Fidelity American Balanced Series F5 (FID2962)
21.88
-0.39
(-1.75%)
CAD |
Mar 20 2026
FID2962 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.45% |
| Stock | 66.53% |
| Bond | 26.06% |
| Convertible | 0.01% |
| Preferred | 1.15% |
| Other | 2.80% |
Market Capitalization
As of January 31, 2026
| Large | 64.38% |
| Mid | 14.94% |
| Small | 20.68% |
Region Exposure
| Americas | 74.86% |
|---|---|
|
North America
|
73.79% |
| Canada | 4.91% |
| United States | 68.88% |
|
Latin America
|
1.07% |
| Argentina | 0.01% |
| Brazil | 0.20% |
| Colombia | 0.08% |
| Mexico | 0.23% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.05% |
|---|---|
| United Kingdom | 1.99% |
|
Europe Developed
|
3.68% |
| Austria | 0.01% |
| Belgium | 0.17% |
| Denmark | 0.02% |
| Finland | 0.26% |
| France | 0.41% |
| Germany | 0.38% |
| Greece | 0.12% |
| Ireland | 0.63% |
| Italy | 0.23% |
| Netherlands | 0.59% |
| Norway | 0.05% |
| Portugal | 0.00% |
| Spain | 0.02% |
| Sweden | 0.02% |
| Switzerland | 0.55% |
|
Europe Emerging
|
0.02% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.36% |
| Israel | 0.36% |
| Greater Asia | 5.30% |
|---|---|
| Japan | 0.39% |
|
Australasia
|
0.15% |
| Australia | 0.13% |
|
Asia Developed
|
4.66% |
| Hong Kong | 0.23% |
| Singapore | 0.56% |
| South Korea | 1.20% |
| Taiwan | 2.67% |
|
Asia Emerging
|
0.10% |
| China | 0.07% |
| India | 0.04% |
| Unidentified Region | 13.79% |
|---|
Bond Credit Quality Exposure
| AAA | 4.75% |
| AA | 39.39% |
| A | 4.15% |
| BBB | 14.82% |
| BB | 3.28% |
| B | 2.48% |
| Below B | 1.11% |
| CCC | 1.08% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.04% |
| Not Available | 29.96% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
24.04% |
| Materials |
|
3.54% |
| Consumer Discretionary |
|
9.31% |
| Financials |
|
10.42% |
| Real Estate |
|
0.77% |
| Sensitive |
|
48.83% |
| Communication Services |
|
14.84% |
| Energy |
|
2.96% |
| Industrials |
|
6.86% |
| Information Technology |
|
24.17% |
| Defensive |
|
12.76% |
| Consumer Staples |
|
3.02% |
| Health Care |
|
7.84% |
| Utilities |
|
1.90% |
| Not Classified |
|
14.37% |
| Non Classified Equity |
|
5.90% |
| Not Classified - Non Equity |
|
8.47% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 39.59% |
| Corporate | 21.91% |
| Securitized | 10.83% |
| Municipal | 0.23% |
| Other | 27.44% |
Bond Maturity Exposure
| Short Term |
|
2.26% |
| Less than 1 Year |
|
2.26% |
| Intermediate |
|
46.79% |
| 1 to 3 Years |
|
4.22% |
| 3 to 5 Years |
|
8.36% |
| 5 to 10 Years |
|
34.20% |
| Long Term |
|
26.55% |
| 10 to 20 Years |
|
8.54% |
| 20 to 30 Years |
|
16.55% |
| Over 30 Years |
|
1.47% |
| Other |
|
24.40% |
As of January 31, 2026