Fidelity Canadian Balanced Series B (FID282)
28.97
+0.14
(+0.48%)
CAD |
Apr 10 2026
FID282 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.50% |
| Stock | 55.28% |
| Bond | 42.26% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 0.86% |
Market Capitalization
As of February 28, 2026
| Large | 78.25% |
| Mid | 16.26% |
| Small | 5.49% |
Region Exposure
| Americas | 96.02% |
|---|---|
|
North America
|
95.90% |
| Canada | 83.25% |
| United States | 12.66% |
|
Latin America
|
0.11% |
| Mexico | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.52% |
|---|---|
| United Kingdom | 0.67% |
|
Europe Developed
|
0.85% |
| Belgium | 0.00% |
| Denmark | 0.02% |
| Finland | 0.00% |
| France | 0.40% |
| Germany | 0.15% |
| Ireland | 0.04% |
| Italy | 0.04% |
| Netherlands | 0.05% |
| Norway | 0.01% |
| Spain | 0.02% |
| Sweden | 0.02% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.25% |
|---|---|
| Japan | 0.07% |
|
Australasia
|
0.10% |
| Australia | 0.10% |
|
Asia Developed
|
0.08% |
| Hong Kong | 0.04% |
| Singapore | 0.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.21% |
|---|
Bond Credit Quality Exposure
| AAA | 27.44% |
| AA | 14.28% |
| A | 16.21% |
| BBB | 15.85% |
| BB | 9.89% |
| B | 6.98% |
| Below B | 2.33% |
| CCC | 2.26% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.72% |
| Not Available | 6.28% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
61.36% |
| Materials |
|
24.53% |
| Consumer Discretionary |
|
7.15% |
| Financials |
|
28.42% |
| Real Estate |
|
1.26% |
| Sensitive |
|
26.48% |
| Communication Services |
|
0.37% |
| Energy |
|
6.79% |
| Industrials |
|
13.57% |
| Information Technology |
|
5.75% |
| Defensive |
|
2.89% |
| Consumer Staples |
|
2.64% |
| Health Care |
|
0.13% |
| Utilities |
|
0.12% |
| Not Classified |
|
9.27% |
| Non Classified Equity |
|
4.22% |
| Not Classified - Non Equity |
|
5.05% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 23.26% |
| Corporate | 47.93% |
| Securitized | 2.10% |
| Municipal | 21.08% |
| Other | 5.63% |
Bond Maturity Exposure
| Short Term |
|
4.25% |
| Less than 1 Year |
|
4.25% |
| Intermediate |
|
68.02% |
| 1 to 3 Years |
|
12.91% |
| 3 to 5 Years |
|
20.56% |
| 5 to 10 Years |
|
34.55% |
| Long Term |
|
26.87% |
| 10 to 20 Years |
|
9.76% |
| 20 to 30 Years |
|
12.27% |
| Over 30 Years |
|
4.84% |
| Other |
|
0.86% |
As of February 28, 2026