Fidelity American Balanced Series F8 (FID2963)
16.08
+0.01
(+0.05%)
CAD |
Feb 09 2026
FID2963 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.61% |
| Stock | 66.36% |
| Bond | 26.69% |
| Convertible | 0.04% |
| Preferred | 0.82% |
| Other | 2.48% |
Market Capitalization
As of December 31, 2025
| Large | 58.01% |
| Mid | 16.02% |
| Small | 25.96% |
Region Exposure
| Americas | 75.50% |
|---|---|
|
North America
|
74.14% |
| Canada | 5.07% |
| United States | 69.08% |
|
Latin America
|
1.36% |
| Argentina | 0.01% |
| Brazil | 0.17% |
| Colombia | 0.06% |
| Mexico | 0.32% |
| Peru | 0.03% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.89% |
|---|---|
| United Kingdom | 3.09% |
|
Europe Developed
|
5.48% |
| Austria | 0.15% |
| Belgium | 0.13% |
| Denmark | 0.02% |
| Finland | 0.23% |
| France | 0.81% |
| Germany | 0.45% |
| Greece | 0.21% |
| Ireland | 0.80% |
| Italy | 0.43% |
| Netherlands | 0.54% |
| Norway | 0.19% |
| Portugal | 0.04% |
| Spain | 0.21% |
| Sweden | 0.34% |
| Switzerland | 0.63% |
|
Europe Emerging
|
0.03% |
| Poland | 0.02% |
|
Africa And Middle East
|
0.30% |
| Israel | 0.30% |
| Greater Asia | 7.07% |
|---|---|
| Japan | 2.28% |
|
Australasia
|
0.27% |
| Australia | 0.23% |
|
Asia Developed
|
4.08% |
| Hong Kong | 0.29% |
| Singapore | 0.39% |
| South Korea | 1.05% |
| Taiwan | 2.35% |
|
Asia Emerging
|
0.44% |
| China | 0.30% |
| India | 0.08% |
| Indonesia | 0.01% |
| Malaysia | 0.01% |
| Philippines | 0.03% |
| Thailand | 0.00% |
| Unidentified Region | 8.54% |
|---|
Bond Credit Quality Exposure
| AAA | 4.86% |
| AA | 39.87% |
| A | 4.13% |
| BBB | 14.61% |
| BB | 11.09% |
| B | 7.60% |
| Below B | 2.88% |
| CCC | 2.86% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.06% |
| Not Available | 14.90% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
25.52% |
| Materials |
|
3.96% |
| Consumer Discretionary |
|
9.58% |
| Financials |
|
11.08% |
| Real Estate |
|
0.89% |
| Sensitive |
|
41.88% |
| Communication Services |
|
10.29% |
| Energy |
|
2.90% |
| Industrials |
|
7.97% |
| Information Technology |
|
20.71% |
| Defensive |
|
12.42% |
| Consumer Staples |
|
3.54% |
| Health Care |
|
7.21% |
| Utilities |
|
1.67% |
| Not Classified |
|
20.18% |
| Non Classified Equity |
|
4.22% |
| Not Classified - Non Equity |
|
15.96% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 40.34% |
| Corporate | 36.49% |
| Securitized | 11.25% |
| Municipal | 0.26% |
| Other | 11.66% |
Bond Maturity Exposure
| Short Term |
|
2.81% |
| Less than 1 Year |
|
2.81% |
| Intermediate |
|
61.42% |
| 1 to 3 Years |
|
6.69% |
| 3 to 5 Years |
|
13.72% |
| 5 to 10 Years |
|
41.01% |
| Long Term |
|
27.51% |
| 10 to 20 Years |
|
8.80% |
| 20 to 30 Years |
|
17.58% |
| Over 30 Years |
|
1.14% |
| Other |
|
8.26% |
As of December 31, 2025