Fidelity American Balanced Series S5 (FID2959)
23.27
0.00 (0.00%)
CAD |
Oct 19 2026
FID2959 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.51% |
| Stock | 67.06% |
| Bond | 19.03% |
| Convertible | 0.00% |
| Preferred | 1.96% |
| Other | 9.44% |
Market Capitalization
As of August 31, 2026
| Large | 66.40% |
| Mid | 14.95% |
| Small | 18.65% |
Region Exposure
| Americas | 76.63% |
|---|---|
|
North America
|
75.21% |
| Canada | 3.02% |
| United States | 72.19% |
|
Latin America
|
1.42% |
| Argentina | 0.04% |
| Brazil | 0.32% |
| Colombia | 0.17% |
| Mexico | 0.26% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.07% |
|---|---|
| United Kingdom | 1.69% |
|
Europe Developed
|
4.30% |
| Austria | 0.01% |
| Belgium | 0.18% |
| Denmark | 0.03% |
| Finland | 0.04% |
| France | 0.28% |
| Germany | 0.14% |
| Greece | 0.15% |
| Ireland | 0.61% |
| Italy | 0.40% |
| Netherlands | 0.89% |
| Norway | 0.05% |
| Portugal | 0.00% |
| Spain | 0.01% |
| Sweden | 0.01% |
| Switzerland | 1.28% |
|
Europe Emerging
|
0.01% |
|
Africa And Middle East
|
0.08% |
| Israel | 0.07% |
| Greater Asia | 4.53% |
|---|---|
| Japan | 0.60% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
3.53% |
| Hong Kong | 0.01% |
| Singapore | 0.55% |
| South Korea | 0.80% |
| Taiwan | 2.15% |
|
Asia Emerging
|
0.32% |
| China | 0.32% |
| India | 0.00% |
| Unidentified Region | 12.77% |
|---|
Bond Credit Quality Exposure
| AAA | 4.08% |
| AA | 46.15% |
| A | 6.59% |
| BBB | 23.50% |
| BB | 6.39% |
| B | 2.88% |
| Below B | 0.93% |
| CCC | 0.86% |
| CC | 0.03% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.15% |
| Not Available | 9.34% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
27.09% |
| Materials |
|
2.36% |
| Consumer Discretionary |
|
10.69% |
| Financials |
|
13.10% |
| Real Estate |
|
0.94% |
| Sensitive |
|
52.15% |
| Communication Services |
|
9.22% |
| Energy |
|
3.03% |
| Industrials |
|
6.29% |
| Information Technology |
|
33.60% |
| Defensive |
|
16.20% |
| Consumer Staples |
|
2.41% |
| Health Care |
|
12.37% |
| Utilities |
|
1.42% |
| Not Classified |
|
4.57% |
| Non Classified Equity |
|
4.57% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 45.53% |
| Corporate | 32.24% |
| Securitized | 16.76% |
| Municipal | 0.45% |
| Other | 5.03% |
Bond Maturity Exposure
| Short Term |
|
3.40% |
| Less than 1 Year |
|
3.40% |
| Intermediate |
|
51.36% |
| 1 to 3 Years |
|
7.43% |
| 3 to 5 Years |
|
10.69% |
| 5 to 10 Years |
|
33.24% |
| Long Term |
|
44.40% |
| 10 to 20 Years |
|
12.61% |
| 20 to 30 Years |
|
29.37% |
| Over 30 Years |
|
2.42% |
| Other |
|
0.84% |
As of August 31, 2026