Fidelity American Balanced Series F5 (FID2962)
24.86
+0.09
(+0.38%)
CAD |
Aug 24 2026
FID2962 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.86% |
| Stock | 67.21% |
| Bond | 19.33% |
| Convertible | 0.00% |
| Preferred | 1.63% |
| Other | 8.98% |
Market Capitalization
As of June 30, 2026
| Large | 67.49% |
| Mid | 14.03% |
| Small | 18.48% |
Region Exposure
| Americas | 75.93% |
|---|---|
|
North America
|
74.79% |
| Canada | 3.51% |
| United States | 71.27% |
|
Latin America
|
1.14% |
| Argentina | 0.04% |
| Brazil | 0.17% |
| Colombia | 0.14% |
| Mexico | 0.23% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.26% |
|---|---|
| United Kingdom | 1.66% |
|
Europe Developed
|
3.52% |
| Austria | 0.01% |
| Belgium | 0.14% |
| Denmark | 0.02% |
| Finland | 0.17% |
| France | 0.29% |
| Germany | 0.15% |
| Greece | 0.11% |
| Ireland | 0.54% |
| Italy | 0.21% |
| Netherlands | 0.71% |
| Norway | 0.09% |
| Spain | 0.01% |
| Sweden | 0.01% |
| Switzerland | 0.87% |
|
Europe Emerging
|
0.01% |
|
Africa And Middle East
|
0.08% |
| Israel | 0.08% |
| Greater Asia | 6.00% |
|---|---|
| Japan | 1.31% |
|
Australasia
|
0.14% |
| Australia | 0.14% |
|
Asia Developed
|
4.31% |
| Hong Kong | 0.01% |
| Singapore | 0.54% |
| South Korea | 1.29% |
| Taiwan | 2.46% |
|
Asia Emerging
|
0.24% |
| China | 0.23% |
| India | 0.01% |
| Unidentified Region | 12.81% |
|---|
Bond Credit Quality Exposure
| AAA | 4.19% |
| AA | 48.66% |
| A | 6.41% |
| BBB | 21.67% |
| BB | 5.58% |
| B | 2.78% |
| Below B | 0.96% |
| CCC | 0.90% |
| CC | 0.02% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.06% |
| Not Available | 9.69% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
22.59% |
| Materials |
|
1.55% |
| Consumer Discretionary |
|
10.20% |
| Financials |
|
10.14% |
| Real Estate |
|
0.71% |
| Sensitive |
|
53.93% |
| Communication Services |
|
10.95% |
| Energy |
|
2.30% |
| Industrials |
|
6.69% |
| Information Technology |
|
34.00% |
| Defensive |
|
12.39% |
| Consumer Staples |
|
2.64% |
| Health Care |
|
8.33% |
| Utilities |
|
1.42% |
| Not Classified |
|
4.71% |
| Non Classified Equity |
|
4.71% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 47.33% |
| Corporate | 30.15% |
| Securitized | 16.42% |
| Municipal | 0.40% |
| Other | 5.70% |
Bond Maturity Exposure
| Short Term |
|
3.19% |
| Less than 1 Year |
|
3.19% |
| Intermediate |
|
54.78% |
| 1 to 3 Years |
|
6.74% |
| 3 to 5 Years |
|
9.50% |
| 5 to 10 Years |
|
38.54% |
| Long Term |
|
41.20% |
| 10 to 20 Years |
|
12.48% |
| 20 to 30 Years |
|
26.63% |
| Over 30 Years |
|
2.08% |
| Other |
|
0.83% |
As of June 30, 2026