Fidelity Global Balanced Portfolio Series T5 (FID2824)
11.70
+0.03
(+0.28%)
CAD |
Apr 10 2026
FID2824 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.03% |
| Stock | 66.09% |
| Bond | 27.54% |
| Convertible | 0.01% |
| Preferred | 0.59% |
| Other | 2.74% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 60.83% |
|---|---|
|
North America
|
58.91% |
| Canada | 29.84% |
| United States | 29.07% |
|
Latin America
|
1.92% |
| Argentina | 0.02% |
| Brazil | 0.49% |
| Chile | 0.04% |
| Colombia | 0.11% |
| Mexico | 0.63% |
| Peru | 0.23% |
| Venezuela | 0.01% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.21% |
|---|---|
| United Kingdom | 4.90% |
|
Europe Developed
|
13.51% |
| Austria | 0.12% |
| Belgium | 0.45% |
| Denmark | 0.15% |
| Finland | 0.24% |
| France | 2.30% |
| Germany | 3.46% |
| Greece | 0.29% |
| Ireland | 0.75% |
| Italy | 0.54% |
| Netherlands | 2.18% |
| Norway | 0.07% |
| Portugal | 0.07% |
| Spain | 0.52% |
| Sweden | 0.68% |
| Switzerland | 1.45% |
|
Europe Emerging
|
0.86% |
| Czech Republic | 0.09% |
| Poland | 0.13% |
| Turkey | 0.23% |
|
Africa And Middle East
|
0.95% |
| Egypt | 0.01% |
| Israel | 0.17% |
| Nigeria | 0.01% |
| Qatar | 0.00% |
| Saudi Arabia | 0.22% |
| South Africa | 0.41% |
| United Arab Emirates | 0.11% |
| Greater Asia | 13.01% |
|---|---|
| Japan | 3.47% |
|
Australasia
|
0.58% |
| Australia | 0.54% |
|
Asia Developed
|
5.23% |
| Hong Kong | 0.59% |
| Singapore | 0.34% |
| South Korea | 1.71% |
| Taiwan | 2.59% |
|
Asia Emerging
|
3.73% |
| China | 2.26% |
| India | 0.80% |
| Indonesia | 0.28% |
| Kazakhstan | 0.03% |
| Malaysia | 0.22% |
| Pakistan | 0.00% |
| Philippines | 0.01% |
| Thailand | 0.11% |
| Unidentified Region | 5.95% |
|---|
Bond Credit Quality Exposure
| AAA | 19.91% |
| AA | 28.00% |
| A | 12.62% |
| BBB | 13.15% |
| BB | 5.53% |
| B | 1.98% |
| Below B | 0.83% |
| CCC | 0.75% |
| CC | 0.01% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.94% |
| Not Available | 17.03% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
26.51% |
| Materials |
|
8.29% |
| Consumer Discretionary |
|
5.70% |
| Financials |
|
11.05% |
| Real Estate |
|
1.46% |
| Sensitive |
|
30.82% |
| Communication Services |
|
4.50% |
| Energy |
|
3.83% |
| Industrials |
|
10.49% |
| Information Technology |
|
12.00% |
| Defensive |
|
8.57% |
| Consumer Staples |
|
3.63% |
| Health Care |
|
3.76% |
| Utilities |
|
1.18% |
| Not Classified |
|
34.10% |
| Non Classified Equity |
|
1.72% |
| Not Classified - Non Equity |
|
32.38% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 54.23% |
| Corporate | 23.89% |
| Securitized | 4.10% |
| Municipal | 11.80% |
| Other | 5.98% |
Bond Maturity Exposure
| Short Term |
|
9.23% |
| Less than 1 Year |
|
9.23% |
| Intermediate |
|
59.96% |
| 1 to 3 Years |
|
9.98% |
| 3 to 5 Years |
|
12.67% |
| 5 to 10 Years |
|
37.31% |
| Long Term |
|
27.51% |
| 10 to 20 Years |
|
10.53% |
| 20 to 30 Years |
|
14.02% |
| Over 30 Years |
|
2.95% |
| Other |
|
3.30% |
As of February 28, 2026