Fidelity Canadian Balanced Series B (FID282)
30.00
+0.15
(+0.50%)
CAD |
Aug 25 2026
FID282 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.62% |
| Stock | 51.40% |
| Bond | 46.96% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | -0.10% |
Market Capitalization
As of June 30, 2026
| Large | 80.04% |
| Mid | 14.05% |
| Small | 5.91% |
Region Exposure
| Americas | 96.66% |
|---|---|
|
North America
|
96.55% |
| Canada | 83.59% |
| United States | 12.96% |
|
Latin America
|
0.12% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.49% |
|---|---|
| United Kingdom | 0.67% |
|
Europe Developed
|
0.81% |
| Belgium | 0.00% |
| Denmark | 0.02% |
| Finland | 0.00% |
| France | 0.43% |
| Germany | 0.02% |
| Ireland | 0.04% |
| Italy | 0.03% |
| Netherlands | 0.04% |
| Norway | 0.05% |
| Spain | 0.02% |
| Sweden | 0.01% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.00% |
| Greater Asia | 0.31% |
|---|---|
| Japan | 0.11% |
|
Australasia
|
0.11% |
| Australia | 0.11% |
|
Asia Developed
|
0.08% |
| Hong Kong | 0.02% |
| Singapore | 0.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.53% |
|---|
Bond Credit Quality Exposure
| AAA | 30.19% |
| AA | 13.78% |
| A | 16.39% |
| BBB | 14.53% |
| BB | 9.84% |
| B | 6.90% |
| Below B | 1.93% |
| CCC | 1.76% |
| CC | 0.16% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.52% |
| Not Available | 5.92% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
56.84% |
| Materials |
|
16.34% |
| Consumer Discretionary |
|
5.22% |
| Financials |
|
34.18% |
| Real Estate |
|
1.10% |
| Sensitive |
|
29.33% |
| Communication Services |
|
0.29% |
| Energy |
|
6.16% |
| Industrials |
|
16.79% |
| Information Technology |
|
6.08% |
| Defensive |
|
4.43% |
| Consumer Staples |
|
3.18% |
| Health Care |
|
1.12% |
| Utilities |
|
0.12% |
| Not Classified |
|
3.82% |
| Non Classified Equity |
|
3.82% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 25.44% |
| Corporate | 47.20% |
| Securitized | 2.28% |
| Municipal | 20.10% |
| Other | 4.98% |
Bond Maturity Exposure
| Short Term |
|
3.36% |
| Less than 1 Year |
|
3.36% |
| Intermediate |
|
70.69% |
| 1 to 3 Years |
|
13.94% |
| 3 to 5 Years |
|
22.31% |
| 5 to 10 Years |
|
34.45% |
| Long Term |
|
25.14% |
| 10 to 20 Years |
|
8.32% |
| 20 to 30 Years |
|
11.25% |
| Over 30 Years |
|
5.57% |
| Other |
|
0.81% |
As of June 30, 2026