Fidelity American Balanced Series F8 (FID2963)
16.80
-0.16
(-0.92%)
CAD |
Dec 05 2025
FID2963 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.16% |
| Stock | 65.60% |
| Bond | 28.48% |
| Convertible | 0.00% |
| Preferred | 0.87% |
| Other | 1.90% |
Market Capitalization
As of September 30, 2025
| Large | 57.20% |
| Mid | 15.56% |
| Small | 27.24% |
Region Exposure
| Americas | 75.99% |
|---|---|
|
North America
|
74.52% |
| Canada | 3.57% |
| United States | 70.95% |
|
Latin America
|
1.47% |
| Argentina | 0.01% |
| Brazil | 0.13% |
| Colombia | 0.08% |
| Mexico | 0.40% |
| Peru | 0.03% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.92% |
|---|---|
| United Kingdom | 3.05% |
|
Europe Developed
|
5.61% |
| Austria | 0.13% |
| Belgium | 0.12% |
| Denmark | 0.01% |
| Finland | 0.02% |
| France | 0.86% |
| Germany | 0.62% |
| Greece | 0.24% |
| Ireland | 0.83% |
| Italy | 0.55% |
| Netherlands | 0.50% |
| Norway | 0.14% |
| Portugal | 0.04% |
| Spain | 0.26% |
| Sweden | 0.30% |
| Switzerland | 0.61% |
|
Europe Emerging
|
0.04% |
| Poland | 0.03% |
|
Africa And Middle East
|
0.22% |
| Israel | 0.22% |
| Greater Asia | 6.37% |
|---|---|
| Japan | 2.27% |
|
Australasia
|
0.29% |
| Australia | 0.28% |
|
Asia Developed
|
3.38% |
| Hong Kong | 0.29% |
| Singapore | 0.14% |
| South Korea | 0.56% |
| Taiwan | 2.39% |
|
Asia Emerging
|
0.43% |
| China | 0.30% |
| India | 0.07% |
| Indonesia | 0.01% |
| Malaysia | 0.01% |
| Philippines | 0.03% |
| Thailand | 0.00% |
| Unidentified Region | 8.72% |
|---|
Bond Credit Quality Exposure
| AAA | 4.88% |
| AA | 40.13% |
| A | 4.06% |
| BBB | 15.30% |
| BB | 9.95% |
| B | 7.46% |
| Below B | 2.86% |
| CCC | 2.31% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.55% |
| Not Rated | 0.07% |
| Not Available | 15.29% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
26.13% |
| Materials |
|
3.74% |
| Consumer Discretionary |
|
9.51% |
| Financials |
|
11.85% |
| Real Estate |
|
1.02% |
| Sensitive |
|
43.45% |
| Communication Services |
|
11.78% |
| Energy |
|
2.49% |
| Industrials |
|
8.02% |
| Information Technology |
|
21.16% |
| Defensive |
|
10.93% |
| Consumer Staples |
|
3.69% |
| Health Care |
|
5.50% |
| Utilities |
|
1.74% |
| Not Classified |
|
19.48% |
| Non Classified Equity |
|
4.27% |
| Not Classified - Non Equity |
|
15.21% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 41.12% |
| Corporate | 35.41% |
| Securitized | 11.50% |
| Municipal | 0.20% |
| Other | 11.77% |
Bond Maturity Exposure
| Short Term |
|
3.15% |
| Less than 1 Year |
|
3.15% |
| Intermediate |
|
61.05% |
| 1 to 3 Years |
|
6.82% |
| 3 to 5 Years |
|
13.68% |
| 5 to 10 Years |
|
40.55% |
| Long Term |
|
27.51% |
| 10 to 20 Years |
|
8.93% |
| 20 to 30 Years |
|
17.87% |
| Over 30 Years |
|
0.71% |
| Other |
|
8.29% |
As of September 30, 2025