Fidelity American Balanced Series S5 (FID2959)
22.39
-0.15
(-0.66%)
CAD |
May 07 2026
FID2959 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.33% |
| Stock | 64.15% |
| Bond | 21.24% |
| Convertible | 0.01% |
| Preferred | 1.13% |
| Other | 10.14% |
Market Capitalization
As of March 31, 2026
| Large | 64.96% |
| Mid | 14.76% |
| Small | 20.28% |
Region Exposure
| Americas | 75.71% |
|---|---|
|
North America
|
74.61% |
| Canada | 5.81% |
| United States | 68.80% |
|
Latin America
|
1.09% |
| Argentina | 0.01% |
| Brazil | 0.10% |
| Colombia | 0.09% |
| Mexico | 0.25% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.78% |
|---|---|
| United Kingdom | 2.22% |
|
Europe Developed
|
4.18% |
| Austria | 0.01% |
| Belgium | 0.18% |
| Denmark | 0.02% |
| Finland | 0.43% |
| France | 0.36% |
| Germany | 0.12% |
| Greece | 0.10% |
| Ireland | 1.11% |
| Italy | 0.24% |
| Netherlands | 0.53% |
| Norway | 0.01% |
| Spain | 0.02% |
| Sweden | 0.02% |
| Switzerland | 0.82% |
|
Europe Emerging
|
0.02% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.36% |
| Israel | 0.35% |
| Greater Asia | 4.98% |
|---|---|
| Japan | 0.82% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
3.97% |
| Hong Kong | 0.17% |
| Singapore | 0.05% |
| South Korea | 1.22% |
| Taiwan | 2.52% |
|
Asia Emerging
|
0.10% |
| China | 0.08% |
| India | 0.02% |
| Unidentified Region | 12.54% |
|---|
Bond Credit Quality Exposure
| AAA | 4.34% |
| AA | 54.13% |
| A | 5.54% |
| BBB | 19.65% |
| BB | 4.32% |
| B | 2.85% |
| Below B | 1.13% |
| CCC | 1.07% |
| CC | 0.02% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.05% |
| Not Available | 7.99% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
23.63% |
| Materials |
|
3.71% |
| Consumer Discretionary |
|
9.39% |
| Financials |
|
9.79% |
| Real Estate |
|
0.75% |
| Sensitive |
|
50.06% |
| Communication Services |
|
12.98% |
| Energy |
|
3.86% |
| Industrials |
|
7.55% |
| Information Technology |
|
25.66% |
| Defensive |
|
13.59% |
| Consumer Staples |
|
3.23% |
| Health Care |
|
8.30% |
| Utilities |
|
2.06% |
| Not Classified |
|
12.72% |
| Non Classified Equity |
|
3.76% |
| Not Classified - Non Equity |
|
8.96% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 51.65% |
| Corporate | 28.48% |
| Securitized | 14.41% |
| Municipal | 0.30% |
| Other | 5.17% |
Bond Maturity Exposure
| Short Term |
|
2.88% |
| Less than 1 Year |
|
2.88% |
| Intermediate |
|
60.34% |
| 1 to 3 Years |
|
5.94% |
| 3 to 5 Years |
|
8.75% |
| 5 to 10 Years |
|
45.65% |
| Long Term |
|
35.99% |
| 10 to 20 Years |
|
11.24% |
| 20 to 30 Years |
|
23.55% |
| Over 30 Years |
|
1.20% |
| Other |
|
0.79% |
As of March 31, 2026