Fidelity Global Balanced Portfolio Series T5 (FID2824)
11.95
-0.08
(-0.67%)
CAD |
Dec 05 2025
FID2824 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.62% |
| Stock | 64.70% |
| Bond | 21.86% |
| Convertible | 0.00% |
| Preferred | 0.58% |
| Other | 9.24% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 61.71% |
|---|---|
|
North America
|
59.50% |
| Canada | 25.27% |
| United States | 34.22% |
|
Latin America
|
2.21% |
| Argentina | 0.01% |
| Brazil | 0.54% |
| Chile | 0.03% |
| Colombia | 0.16% |
| Mexico | 0.81% |
| Peru | 0.21% |
| Venezuela | 0.01% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.70% |
|---|---|
| United Kingdom | 4.65% |
|
Europe Developed
|
9.55% |
| Austria | 0.05% |
| Belgium | 0.34% |
| Denmark | 0.19% |
| Finland | 0.13% |
| France | 2.25% |
| Germany | 1.58% |
| Greece | 0.29% |
| Ireland | 0.98% |
| Italy | 0.41% |
| Netherlands | 1.11% |
| Norway | 0.04% |
| Portugal | 0.06% |
| Spain | 0.35% |
| Sweden | 0.54% |
| Switzerland | 0.95% |
|
Europe Emerging
|
0.70% |
| Czech Republic | 0.08% |
| Poland | 0.11% |
| Turkey | 0.16% |
|
Africa And Middle East
|
0.79% |
| Egypt | 0.02% |
| Israel | 0.16% |
| Nigeria | 0.01% |
| Qatar | 0.00% |
| Saudi Arabia | 0.05% |
| South Africa | 0.41% |
| United Arab Emirates | 0.11% |
| Greater Asia | 10.76% |
|---|---|
| Japan | 2.53% |
|
Australasia
|
0.34% |
| Australia | 0.34% |
|
Asia Developed
|
4.02% |
| Hong Kong | 0.56% |
| Singapore | 0.19% |
| South Korea | 1.04% |
| Taiwan | 2.23% |
|
Asia Emerging
|
3.87% |
| China | 2.49% |
| India | 0.82% |
| Indonesia | 0.16% |
| Kazakhstan | 0.03% |
| Malaysia | 0.22% |
| Pakistan | 0.00% |
| Philippines | 0.01% |
| Thailand | 0.12% |
| Unidentified Region | 11.83% |
|---|
Bond Credit Quality Exposure
| AAA | 11.55% |
| AA | 39.19% |
| A | 9.18% |
| BBB | 13.47% |
| BB | 7.64% |
| B | 2.99% |
| Below B | 1.22% |
| CCC | 0.97% |
| CC | 0.02% |
| C | 0.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.18% |
| Not Rated | 1.37% |
| Not Available | 13.39% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
25.87% |
| Materials |
|
6.21% |
| Consumer Discretionary |
|
6.29% |
| Financials |
|
11.82% |
| Real Estate |
|
1.55% |
| Sensitive |
|
30.99% |
| Communication Services |
|
6.03% |
| Energy |
|
3.38% |
| Industrials |
|
9.57% |
| Information Technology |
|
12.01% |
| Defensive |
|
8.19% |
| Consumer Staples |
|
4.05% |
| Health Care |
|
3.02% |
| Utilities |
|
1.12% |
| Not Classified |
|
34.96% |
| Non Classified Equity |
|
0.88% |
| Not Classified - Non Equity |
|
34.08% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 53.09% |
| Corporate | 25.17% |
| Securitized | 6.20% |
| Municipal | 11.56% |
| Other | 3.97% |
Bond Maturity Exposure
| Short Term |
|
8.39% |
| Less than 1 Year |
|
8.39% |
| Intermediate |
|
60.28% |
| 1 to 3 Years |
|
10.33% |
| 3 to 5 Years |
|
12.60% |
| 5 to 10 Years |
|
37.35% |
| Long Term |
|
30.72% |
| 10 to 20 Years |
|
10.93% |
| 20 to 30 Years |
|
16.05% |
| Over 30 Years |
|
3.74% |
| Other |
|
0.61% |
As of September 30, 2025