Fidelity Canadian Asset Allocation Series B (FID281)
35.93
+0.39
(+1.11%)
CAD |
Feb 09 2026
FID281 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.71% |
| Stock | 77.88% |
| Bond | 18.48% |
| Convertible | 0.04% |
| Preferred | 0.17% |
| Other | 1.72% |
Market Capitalization
As of December 31, 2025
| Large | 72.82% |
| Mid | 15.79% |
| Small | 11.39% |
Region Exposure
| Americas | 87.87% |
|---|---|
|
North America
|
86.53% |
| Canada | 72.67% |
| United States | 13.86% |
|
Latin America
|
1.34% |
| Argentina | 0.00% |
| Brazil | 0.37% |
| Chile | 0.06% |
| Colombia | 0.10% |
| Mexico | 0.28% |
| Peru | 0.09% |
| Venezuela | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.12% |
|---|---|
| United Kingdom | 1.64% |
|
Europe Developed
|
2.23% |
| Belgium | 0.05% |
| Denmark | 0.05% |
| France | 0.41% |
| Germany | 0.19% |
| Greece | 0.03% |
| Ireland | 0.12% |
| Italy | 0.10% |
| Netherlands | 0.13% |
| Norway | 0.00% |
| Spain | 0.15% |
| Sweden | 0.87% |
| Switzerland | 0.12% |
|
Europe Emerging
|
0.64% |
| Czech Republic | 0.13% |
| Poland | 0.19% |
| Turkey | 0.11% |
|
Africa And Middle East
|
0.61% |
| Egypt | 0.02% |
| Israel | 0.00% |
| Saudi Arabia | 0.11% |
| South Africa | 0.39% |
| United Arab Emirates | 0.06% |
| Greater Asia | 4.58% |
|---|---|
| Japan | 0.51% |
|
Australasia
|
0.05% |
| Australia | 0.04% |
|
Asia Developed
|
1.66% |
| Hong Kong | 0.16% |
| Singapore | 0.08% |
| South Korea | 0.59% |
| Taiwan | 0.84% |
|
Asia Emerging
|
2.36% |
| China | 0.96% |
| India | 0.77% |
| Indonesia | 0.28% |
| Malaysia | 0.16% |
| Philippines | 0.01% |
| Thailand | 0.17% |
| Unidentified Region | 2.43% |
|---|
Bond Credit Quality Exposure
| AAA | 24.19% |
| AA | 20.87% |
| A | 21.38% |
| BBB | 12.19% |
| BB | 3.55% |
| 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 | 0.51% |
| Not Available | 17.32% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
52.54% |
| Materials |
|
17.03% |
| Consumer Discretionary |
|
6.93% |
| Financials |
|
27.52% |
| Real Estate |
|
1.06% |
| Sensitive |
|
36.55% |
| Communication Services |
|
1.77% |
| Energy |
|
9.72% |
| Industrials |
|
16.33% |
| Information Technology |
|
8.73% |
| Defensive |
|
4.87% |
| Consumer Staples |
|
3.06% |
| Health Care |
|
0.45% |
| Utilities |
|
1.36% |
| Not Classified |
|
6.04% |
| Non Classified Equity |
|
0.55% |
| Not Classified - Non Equity |
|
5.48% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 33.97% |
| Corporate | 20.91% |
| Securitized | 1.59% |
| Municipal | 37.57% |
| Other | 5.96% |
Bond Maturity Exposure
| Short Term |
|
12.58% |
| Less than 1 Year |
|
12.58% |
| Intermediate |
|
40.32% |
| 1 to 3 Years |
|
7.85% |
| 3 to 5 Years |
|
10.63% |
| 5 to 10 Years |
|
21.84% |
| Long Term |
|
47.07% |
| 10 to 20 Years |
|
16.12% |
| 20 to 30 Years |
|
26.08% |
| Over 30 Years |
|
4.87% |
| Other |
|
0.03% |
As of December 31, 2025