Fidelity Canadian Balanced Series B (FID282)
28.69
+0.29
(+1.03%)
CAD |
Feb 06 2026
FID282 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.16% |
| Stock | 54.48% |
| Bond | 43.79% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 0.46% |
Market Capitalization
As of December 31, 2025
| Large | 78.39% |
| Mid | 16.40% |
| Small | 5.21% |
Region Exposure
| Americas | 95.83% |
|---|---|
|
North America
|
95.71% |
| Canada | 80.70% |
| United States | 15.02% |
|
Latin America
|
0.12% |
| Mexico | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.60% |
|---|---|
| United Kingdom | 0.79% |
|
Europe Developed
|
0.80% |
| Belgium | 0.01% |
| Denmark | 0.02% |
| Finland | 0.00% |
| France | 0.46% |
| Germany | 0.04% |
| Ireland | 0.04% |
| Italy | 0.04% |
| Netherlands | 0.05% |
| Norway | 0.01% |
| Spain | 0.02% |
| Sweden | 0.01% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.27% |
|---|---|
| Japan | 0.07% |
|
Australasia
|
0.10% |
| Australia | 0.10% |
|
Asia Developed
|
0.08% |
| Hong Kong | 0.03% |
| Singapore | 0.05% |
|
Asia Emerging
|
0.01% |
| India | 0.01% |
| Unidentified Region | 2.30% |
|---|
Bond Credit Quality Exposure
| AAA | 26.71% |
| AA | 14.96% |
| A | 15.74% |
| BBB | 15.76% |
| BB | 9.82% |
| B | 6.84% |
| Below B | 2.56% |
| CCC | 2.55% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.76% |
| Not Available | 6.86% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
53.69% |
| Materials |
|
17.40% |
| Consumer Discretionary |
|
6.38% |
| Financials |
|
28.27% |
| Real Estate |
|
1.64% |
| Sensitive |
|
26.30% |
| Communication Services |
|
1.40% |
| Energy |
|
5.98% |
| Industrials |
|
10.91% |
| Information Technology |
|
8.00% |
| Defensive |
|
1.38% |
| Consumer Staples |
|
1.03% |
| Health Care |
|
0.35% |
| Utilities |
|
0.00% |
| Not Classified |
|
18.63% |
| Non Classified Equity |
|
0.34% |
| Not Classified - Non Equity |
|
18.29% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 22.00% |
| Corporate | 47.28% |
| Securitized | 2.46% |
| Municipal | 21.08% |
| Other | 7.18% |
Bond Maturity Exposure
| Short Term |
|
3.18% |
| Less than 1 Year |
|
3.18% |
| Intermediate |
|
68.13% |
| 1 to 3 Years |
|
13.53% |
| 3 to 5 Years |
|
20.18% |
| 5 to 10 Years |
|
34.41% |
| Long Term |
|
26.82% |
| 10 to 20 Years |
|
9.69% |
| 20 to 30 Years |
|
12.76% |
| Over 30 Years |
|
4.37% |
| Other |
|
1.88% |
As of December 31, 2025