Fidelity Canadian Balanced Series B (FID282)
30.82
-0.19
(-0.63%)
CAD |
Dec 05 2025
FID282 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.19% |
| Stock | 51.44% |
| Bond | 46.75% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 0.51% |
Market Capitalization
As of September 30, 2025
| Large | 79.67% |
| Mid | 15.01% |
| Small | 5.32% |
Region Exposure
| Americas | 95.55% |
|---|---|
|
North America
|
95.43% |
| Canada | 77.72% |
| United States | 17.71% |
|
Latin America
|
0.12% |
| Mexico | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.81% |
|---|---|
| United Kingdom | 0.88% |
|
Europe Developed
|
0.92% |
| Belgium | 0.02% |
| Finland | 0.00% |
| France | 0.56% |
| Germany | 0.05% |
| Ireland | 0.03% |
| Italy | 0.02% |
| Netherlands | 0.07% |
| Norway | 0.01% |
| Spain | 0.02% |
| Sweden | 0.01% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.01% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.00% |
| Greater Asia | 0.23% |
|---|---|
| Japan | 0.08% |
|
Australasia
|
0.11% |
| Australia | 0.11% |
|
Asia Developed
|
0.04% |
| Hong Kong | 0.02% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.01% |
| India | 0.01% |
| Unidentified Region | 2.41% |
|---|
Bond Credit Quality Exposure
| AAA | 27.97% |
| AA | 15.06% |
| A | 16.06% |
| BBB | 15.14% |
| BB | 9.00% |
| B | 6.72% |
| Below B | 2.53% |
| CCC | 2.05% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.48% |
| Not Rated | 0.85% |
| Not Available | 6.68% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
48.76% |
| Materials |
|
14.93% |
| Consumer Discretionary |
|
4.53% |
| Financials |
|
26.67% |
| Real Estate |
|
2.63% |
| Sensitive |
|
30.43% |
| Communication Services |
|
1.86% |
| Energy |
|
5.52% |
| Industrials |
|
11.88% |
| Information Technology |
|
11.17% |
| Defensive |
|
1.22% |
| Consumer Staples |
|
0.84% |
| Health Care |
|
0.37% |
| Utilities |
|
0.00% |
| Not Classified |
|
19.60% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
19.55% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 23.00% |
| Corporate | 45.85% |
| Securitized | 2.71% |
| Municipal | 21.39% |
| Other | 7.05% |
Bond Maturity Exposure
| Short Term |
|
3.45% |
| Less than 1 Year |
|
3.45% |
| Intermediate |
|
67.09% |
| 1 to 3 Years |
|
13.32% |
| 3 to 5 Years |
|
20.18% |
| 5 to 10 Years |
|
33.58% |
| Long Term |
|
27.85% |
| 10 to 20 Years |
|
10.89% |
| 20 to 30 Years |
|
11.29% |
| Over 30 Years |
|
5.67% |
| Other |
|
1.62% |
As of September 30, 2025