Fidelity American Balanced Series S5 (FID2959)
22.11
+0.01
(+0.05%)
CAD |
Dec 09 2025
FID2959 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.21% |
| Stock | 65.43% |
| Bond | 28.42% |
| Convertible | 0.08% |
| Preferred | 0.78% |
| Other | 2.08% |
Market Capitalization
As of October 31, 2025
| Large | 58.22% |
| Mid | 15.62% |
| Small | 26.16% |
Region Exposure
| Americas | 75.81% |
|---|---|
|
North America
|
74.39% |
| Canada | 4.14% |
| United States | 70.25% |
|
Latin America
|
1.42% |
| Argentina | 0.01% |
| Brazil | 0.15% |
| Colombia | 0.09% |
| Mexico | 0.33% |
| Peru | 0.03% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.82% |
|---|---|
| United Kingdom | 3.06% |
|
Europe Developed
|
5.49% |
| Austria | 0.13% |
| Belgium | 0.11% |
| Denmark | 0.01% |
| Finland | 0.21% |
| France | 0.82% |
| Germany | 0.54% |
| Greece | 0.22% |
| Ireland | 0.82% |
| Italy | 0.48% |
| Netherlands | 0.49% |
| Norway | 0.14% |
| Portugal | 0.04% |
| Spain | 0.26% |
| Sweden | 0.30% |
| Switzerland | 0.57% |
|
Europe Emerging
|
0.03% |
| Poland | 0.03% |
|
Africa And Middle East
|
0.24% |
| Israel | 0.24% |
| Greater Asia | 6.86% |
|---|---|
| Japan | 2.33% |
|
Australasia
|
0.28% |
| Australia | 0.28% |
|
Asia Developed
|
3.80% |
| Hong Kong | 0.33% |
| Singapore | 0.19% |
| South Korea | 0.53% |
| Taiwan | 2.76% |
|
Asia Emerging
|
0.44% |
| China | 0.31% |
| India | 0.08% |
| Indonesia | 0.01% |
| Malaysia | 0.01% |
| Philippines | 0.03% |
| Thailand | 0.01% |
| Unidentified Region | 8.51% |
|---|
Bond Credit Quality Exposure
| AAA | 4.93% |
| AA | 39.79% |
| A | 4.28% |
| BBB | 14.72% |
| BB | 10.34% |
| B | 7.66% |
| Below B | 2.87% |
| CCC | 2.35% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.53% |
| Not Rated | 0.10% |
| Not Available | 15.31% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
24.56% |
| Materials |
|
3.67% |
| Consumer Discretionary |
|
8.50% |
| Financials |
|
11.49% |
| Real Estate |
|
0.90% |
| Sensitive |
|
44.84% |
| Communication Services |
|
11.04% |
| Energy |
|
2.59% |
| Industrials |
|
8.21% |
| Information Technology |
|
23.00% |
| Defensive |
|
10.90% |
| Consumer Staples |
|
3.43% |
| Health Care |
|
5.69% |
| Utilities |
|
1.78% |
| Not Classified |
|
19.70% |
| Non Classified Equity |
|
4.25% |
| Not Classified - Non Equity |
|
15.45% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 40.75% |
| Corporate | 35.80% |
| Securitized | 11.66% |
| Municipal | 0.20% |
| Other | 11.59% |
Bond Maturity Exposure
| Short Term |
|
3.17% |
| Less than 1 Year |
|
3.17% |
| Intermediate |
|
60.77% |
| 1 to 3 Years |
|
6.58% |
| 3 to 5 Years |
|
13.24% |
| 5 to 10 Years |
|
40.96% |
| Long Term |
|
27.89% |
| 10 to 20 Years |
|
9.08% |
| 20 to 30 Years |
|
17.88% |
| Over 30 Years |
|
0.93% |
| Other |
|
8.17% |
As of October 31, 2025