Fidelity Canadian Asset Allocation Series B (FID281)
37.96
+0.17
(+0.44%)
CAD |
Aug 25 2026
FID281 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.88% |
| Stock | 78.49% |
| Bond | 17.44% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 1.10% |
Market Capitalization
As of June 30, 2026
| Large | 72.60% |
| Mid | 16.38% |
| Small | 11.02% |
Region Exposure
| Americas | 89.15% |
|---|---|
|
North America
|
88.21% |
| Canada | 75.20% |
| United States | 13.01% |
|
Latin America
|
0.94% |
| Argentina | 0.01% |
| Brazil | 0.25% |
| Chile | 0.04% |
| Colombia | 0.08% |
| Mexico | 0.19% |
| Peru | 0.06% |
| Venezuela | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.73% |
|---|---|
| United Kingdom | 2.09% |
|
Europe Developed
|
1.88% |
| Belgium | 0.03% |
| Denmark | 0.24% |
| Finland | 0.12% |
| France | 0.21% |
| Germany | 0.06% |
| Greece | 0.03% |
| Ireland | 0.03% |
| Italy | 0.04% |
| Netherlands | 0.08% |
| Norway | 0.04% |
| Spain | 0.08% |
| Sweden | 0.79% |
| Switzerland | 0.14% |
|
Europe Emerging
|
0.37% |
| Czech Republic | 0.07% |
| Poland | 0.10% |
| Turkey | 0.08% |
|
Africa And Middle East
|
0.39% |
| Egypt | 0.01% |
| Israel | 0.00% |
| Saudi Arabia | 0.08% |
| South Africa | 0.24% |
| United Arab Emirates | 0.05% |
| Greater Asia | 4.06% |
|---|---|
| Japan | 0.25% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
2.26% |
| Hong Kong | 0.09% |
| Singapore | 0.03% |
| South Korea | 1.06% |
| Taiwan | 1.08% |
|
Asia Emerging
|
1.50% |
| China | 0.66% |
| India | 0.51% |
| Indonesia | 0.13% |
| Malaysia | 0.09% |
| Philippines | 0.01% |
| Thailand | 0.09% |
| Unidentified Region | 2.06% |
|---|
Bond Credit Quality Exposure
| AAA | 28.53% |
| AA | 21.18% |
| A | 23.40% |
| BBB | 10.10% |
| BB | 2.08% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.36% |
| Not Available | 14.34% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
45.86% |
| Materials |
|
11.34% |
| Consumer Discretionary |
|
5.36% |
| Financials |
|
27.94% |
| Real Estate |
|
1.22% |
| Sensitive |
|
37.37% |
| Communication Services |
|
1.34% |
| Energy |
|
7.06% |
| Industrials |
|
20.11% |
| Information Technology |
|
8.85% |
| Defensive |
|
7.29% |
| Consumer Staples |
|
3.53% |
| Health Care |
|
2.51% |
| Utilities |
|
1.25% |
| Not Classified |
|
3.45% |
| Non Classified Equity |
|
3.45% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 35.65% |
| Corporate | 21.38% |
| Securitized | 1.58% |
| Municipal | 38.54% |
| Other | 2.85% |
Bond Maturity Exposure
| Short Term |
|
10.82% |
| Less than 1 Year |
|
10.82% |
| Intermediate |
|
39.82% |
| 1 to 3 Years |
|
7.93% |
| 3 to 5 Years |
|
11.05% |
| 5 to 10 Years |
|
20.84% |
| Long Term |
|
49.31% |
| 10 to 20 Years |
|
15.80% |
| 20 to 30 Years |
|
25.65% |
| Over 30 Years |
|
7.86% |
| Other |
|
0.04% |
As of June 30, 2026