Fidelity Global Asset Allocation Series B (FID249)
44.97
+0.02
(+0.04%)
CAD |
Apr 10 2026
FID249 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.69% |
| Stock | 66.74% |
| Bond | 30.31% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 0.19% |
Market Capitalization
As of February 28, 2026
| Large | 70.69% |
| Mid | 17.21% |
| Small | 12.10% |
Region Exposure
| Americas | 59.38% |
|---|---|
|
North America
|
57.77% |
| Canada | 4.81% |
| United States | 52.96% |
|
Latin America
|
1.61% |
| Brazil | 0.14% |
| Chile | 0.03% |
| Colombia | 0.06% |
| Mexico | 0.22% |
| Peru | 0.03% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.06% |
|---|---|
| United Kingdom | 6.40% |
|
Europe Developed
|
15.62% |
| Austria | 0.04% |
| Belgium | 0.78% |
| Denmark | 0.27% |
| Finland | 0.65% |
| France | 3.43% |
| Germany | 2.50% |
| Greece | 0.02% |
| Ireland | 1.95% |
| Italy | 0.48% |
| Netherlands | 1.33% |
| Norway | 0.08% |
| Portugal | 0.01% |
| Spain | 0.65% |
| Sweden | 1.31% |
| Switzerland | 1.21% |
|
Europe Emerging
|
0.30% |
| Czech Republic | 0.04% |
| Poland | 0.08% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.73% |
| Egypt | 0.00% |
| Israel | 0.09% |
| Qatar | 0.02% |
| Saudi Arabia | 0.09% |
| South Africa | 0.46% |
| United Arab Emirates | 0.05% |
| Greater Asia | 16.01% |
|---|---|
| Japan | 6.00% |
|
Australasia
|
1.72% |
| Australia | 1.68% |
|
Asia Developed
|
5.03% |
| Hong Kong | 0.23% |
| Singapore | 0.36% |
| South Korea | 2.52% |
| Taiwan | 1.92% |
|
Asia Emerging
|
3.25% |
| China | 2.26% |
| India | 0.45% |
| Indonesia | 0.19% |
| Malaysia | 0.16% |
| Philippines | 0.01% |
| Thailand | 0.17% |
| Unidentified Region | 1.56% |
|---|
Bond Credit Quality Exposure
| AAA | 9.28% |
| AA | 36.41% |
| A | 10.52% |
| BBB | 19.79% |
| BB | 2.37% |
| B | 1.14% |
| Below B | 0.40% |
| CCC | 0.08% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.33% |
| Not Rated | 0.67% |
| Not Available | 19.42% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
30.10% |
| Materials |
|
5.36% |
| Consumer Discretionary |
|
8.37% |
| Financials |
|
15.43% |
| Real Estate |
|
0.95% |
| Sensitive |
|
45.50% |
| Communication Services |
|
7.09% |
| Energy |
|
3.70% |
| Industrials |
|
10.75% |
| Information Technology |
|
23.96% |
| Defensive |
|
17.61% |
| Consumer Staples |
|
6.11% |
| Health Care |
|
8.57% |
| Utilities |
|
2.94% |
| Not Classified |
|
6.79% |
| Non Classified Equity |
|
0.10% |
| Not Classified - Non Equity |
|
6.69% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 54.92% |
| Corporate | 33.48% |
| Securitized | 7.24% |
| Municipal | 4.29% |
| Other | 0.06% |
Bond Maturity Exposure
| Short Term |
|
7.34% |
| Less than 1 Year |
|
7.34% |
| Intermediate |
|
60.07% |
| 1 to 3 Years |
|
10.39% |
| 3 to 5 Years |
|
14.43% |
| 5 to 10 Years |
|
35.25% |
| Long Term |
|
30.26% |
| 10 to 20 Years |
|
15.09% |
| 20 to 30 Years |
|
12.06% |
| Over 30 Years |
|
3.11% |
| Other |
|
2.34% |
As of February 28, 2026