Fidelity American Balanced Series B (FID2958)
18.02
+0.05
(+0.27%)
CAD |
Apr 10 2026
FID2958 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.93% |
| Stock | 67.17% |
| Bond | 20.11% |
| Convertible | 0.01% |
| Preferred | 1.08% |
| Other | 8.70% |
Market Capitalization
As of February 28, 2026
| Large | 64.54% |
| Mid | 14.99% |
| Small | 20.47% |
Region Exposure
| Americas | 74.64% |
|---|---|
|
North America
|
73.55% |
| Canada | 5.82% |
| United States | 67.73% |
|
Latin America
|
1.10% |
| Argentina | 0.01% |
| Brazil | 0.22% |
| Colombia | 0.08% |
| Mexico | 0.23% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.76% |
|---|---|
| United Kingdom | 2.14% |
|
Europe Developed
|
4.20% |
| Austria | 0.01% |
| Belgium | 0.17% |
| Denmark | 0.02% |
| Finland | 0.35% |
| France | 0.39% |
| Germany | 0.52% |
| Greece | 0.11% |
| Ireland | 0.63% |
| Italy | 0.22% |
| Netherlands | 0.56% |
| Norway | 0.01% |
| Spain | 0.02% |
| Sweden | 0.03% |
| Switzerland | 0.95% |
|
Europe Emerging
|
0.02% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.39% |
| Israel | 0.39% |
| Greater Asia | 5.29% |
|---|---|
| Japan | 0.50% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
4.60% |
| Hong Kong | 0.20% |
| Singapore | 0.48% |
| South Korea | 1.13% |
| Taiwan | 2.79% |
|
Asia Emerging
|
0.09% |
| China | 0.06% |
| India | 0.03% |
| Unidentified Region | 13.31% |
|---|
Bond Credit Quality Exposure
| AAA | 4.20% |
| AA | 54.35% |
| A | 5.39% |
| BBB | 19.23% |
| BB | 4.24% |
| B | 3.05% |
| Below B | 1.39% |
| CCC | 1.35% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.05% |
| Not Available | 8.09% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
23.35% |
| Materials |
|
3.98% |
| Consumer Discretionary |
|
9.22% |
| Financials |
|
9.39% |
| Real Estate |
|
0.77% |
| Sensitive |
|
47.62% |
| Communication Services |
|
13.26% |
| Energy |
|
3.08% |
| Industrials |
|
7.53% |
| Information Technology |
|
23.76% |
| Defensive |
|
13.81% |
| Consumer Staples |
|
3.29% |
| Health Care |
|
8.49% |
| Utilities |
|
2.03% |
| Not Classified |
|
15.21% |
| Non Classified Equity |
|
6.23% |
| Not Classified - Non Equity |
|
8.99% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 52.42% |
| Corporate | 27.92% |
| Securitized | 13.96% |
| Municipal | 0.27% |
| Other | 5.43% |
Bond Maturity Exposure
| Short Term |
|
3.04% |
| Less than 1 Year |
|
3.04% |
| Intermediate |
|
61.10% |
| 1 to 3 Years |
|
5.56% |
| 3 to 5 Years |
|
10.62% |
| 5 to 10 Years |
|
44.92% |
| Long Term |
|
34.98% |
| 10 to 20 Years |
|
11.16% |
| 20 to 30 Years |
|
21.74% |
| Over 30 Years |
|
2.09% |
| Other |
|
0.88% |
As of February 28, 2026