Fidelity Canadian Asset Allocation Series S8 (FID289)
3.738
+0.02
(+0.48%)
CAD |
Apr 10 2026
FID289 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.63% |
| Stock | 78.95% |
| Bond | 17.15% |
| Convertible | 0.01% |
| Preferred | 0.17% |
| Other | 2.09% |
Market Capitalization
As of February 28, 2026
| Large | 72.37% |
| Mid | 17.27% |
| Small | 10.36% |
Region Exposure
| Americas | 86.27% |
|---|---|
|
North America
|
84.88% |
| Canada | 72.73% |
| United States | 12.15% |
|
Latin America
|
1.39% |
| Argentina | 0.00% |
| Brazil | 0.40% |
| Chile | 0.05% |
| Colombia | 0.09% |
| Mexico | 0.30% |
| Peru | 0.08% |
| Venezuela | 0.01% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.24% |
|---|---|
| United Kingdom | 2.00% |
|
Europe Developed
|
2.98% |
| Belgium | 0.05% |
| Denmark | 0.03% |
| Finland | 0.10% |
| France | 0.33% |
| Germany | 0.19% |
| Greece | 0.03% |
| Ireland | 0.07% |
| Italy | 0.09% |
| Netherlands | 0.10% |
| Norway | 0.00% |
| Spain | 0.15% |
| Sweden | 1.42% |
| Switzerland | 0.37% |
|
Europe Emerging
|
0.66% |
| Czech Republic | 0.14% |
| Poland | 0.19% |
| Turkey | 0.13% |
|
Africa And Middle East
|
0.59% |
| Egypt | 0.01% |
| Israel | 0.00% |
| Saudi Arabia | 0.11% |
| South Africa | 0.38% |
| United Arab Emirates | 0.07% |
| Greater Asia | 4.73% |
|---|---|
| Japan | 0.56% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
2.04% |
| Hong Kong | 0.16% |
| Singapore | 0.04% |
| South Korea | 0.85% |
| Taiwan | 0.99% |
|
Asia Emerging
|
2.08% |
| China | 0.82% |
| India | 0.67% |
| Indonesia | 0.24% |
| Malaysia | 0.16% |
| Philippines | 0.01% |
| Thailand | 0.17% |
| Unidentified Region | 2.77% |
|---|
Bond Credit Quality Exposure
| AAA | 26.28% |
| AA | 20.44% |
| A | 22.23% |
| BBB | 12.62% |
| BB | 3.55% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.50% |
| Not Available | 14.38% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
49.18% |
| Materials |
|
19.06% |
| Consumer Discretionary |
|
5.45% |
| Financials |
|
23.37% |
| Real Estate |
|
1.31% |
| Sensitive |
|
37.17% |
| Communication Services |
|
1.52% |
| Energy |
|
9.33% |
| Industrials |
|
17.91% |
| Information Technology |
|
8.41% |
| Defensive |
|
6.00% |
| Consumer Staples |
|
3.53% |
| Health Care |
|
0.89% |
| Utilities |
|
1.59% |
| Not Classified |
|
7.65% |
| Non Classified Equity |
|
2.84% |
| Not Classified - Non Equity |
|
4.80% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 35.63% |
| Corporate | 20.89% |
| Securitized | 1.39% |
| Municipal | 35.90% |
| Other | 6.19% |
Bond Maturity Exposure
| Short Term |
|
9.95% |
| Less than 1 Year |
|
9.95% |
| Intermediate |
|
41.06% |
| 1 to 3 Years |
|
7.89% |
| 3 to 5 Years |
|
10.57% |
| 5 to 10 Years |
|
22.60% |
| Long Term |
|
48.82% |
| 10 to 20 Years |
|
17.66% |
| 20 to 30 Years |
|
25.74% |
| Over 30 Years |
|
5.42% |
| Other |
|
0.18% |
As of February 28, 2026