Fidelity Global Balanced Cl Portfolio Sr S5 (FID3224)
17.66
+0.15
(+0.85%)
CAD |
Jan 09 2026
FID3224 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.64% |
| Stock | 64.83% |
| Bond | 28.40% |
| Convertible | 0.03% |
| Preferred | 0.50% |
| Other | 2.60% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 61.49% |
|---|---|
|
North America
|
59.40% |
| Canada | 26.16% |
| United States | 33.24% |
|
Latin America
|
2.09% |
| Argentina | 0.02% |
| Brazil | 0.51% |
| Chile | 0.03% |
| Colombia | 0.16% |
| Mexico | 0.75% |
| Peru | 0.20% |
| Venezuela | 0.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.18% |
|---|---|
| United Kingdom | 4.97% |
|
Europe Developed
|
13.49% |
| Austria | 0.07% |
| Belgium | 0.43% |
| Denmark | 0.19% |
| Finland | 0.21% |
| France | 2.37% |
| Germany | 3.01% |
| Greece | 0.29% |
| Ireland | 0.98% |
| Italy | 0.60% |
| Netherlands | 2.24% |
| Norway | 0.05% |
| Portugal | 0.07% |
| Spain | 0.72% |
| Sweden | 0.65% |
| Switzerland | 1.28% |
|
Europe Emerging
|
0.78% |
| Czech Republic | 0.09% |
| Poland | 0.14% |
| Turkey | 0.18% |
|
Africa And Middle East
|
0.94% |
| Egypt | 0.02% |
| Israel | 0.19% |
| Nigeria | 0.01% |
| Qatar | 0.00% |
| Saudi Arabia | 0.17% |
| South Africa | 0.42% |
| United Arab Emirates | 0.10% |
| Greater Asia | 11.89% |
|---|---|
| Japan | 3.11% |
|
Australasia
|
0.69% |
| Australia | 0.66% |
|
Asia Developed
|
4.21% |
| Hong Kong | 0.53% |
| Singapore | 0.23% |
| South Korea | 1.03% |
| Taiwan | 2.42% |
|
Asia Emerging
|
3.88% |
| China | 2.40% |
| India | 0.80% |
| Indonesia | 0.30% |
| Kazakhstan | 0.03% |
| Malaysia | 0.22% |
| Pakistan | 0.00% |
| Philippines | 0.01% |
| Thailand | 0.11% |
| Unidentified Region | 6.43% |
|---|
Bond Credit Quality Exposure
| AAA | 15.60% |
| AA | 31.38% |
| A | 9.84% |
| BBB | 12.54% |
| BB | 5.99% |
| B | 2.29% |
| Below B | 0.92% |
| CCC | 0.74% |
| CC | 0.01% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.13% |
| Not Rated | 1.03% |
| Not Available | 20.41% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
25.61% |
| Materials |
|
6.65% |
| Consumer Discretionary |
|
5.96% |
| Financials |
|
11.51% |
| Real Estate |
|
1.49% |
| Sensitive |
|
30.79% |
| Communication Services |
|
5.70% |
| Energy |
|
3.38% |
| Industrials |
|
9.35% |
| Information Technology |
|
12.35% |
| Defensive |
|
8.46% |
| Consumer Staples |
|
4.03% |
| Health Care |
|
3.26% |
| Utilities |
|
1.17% |
| Not Classified |
|
35.13% |
| Non Classified Equity |
|
0.99% |
| Not Classified - Non Equity |
|
34.15% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 56.23% |
| Corporate | 23.09% |
| Securitized | 4.44% |
| Municipal | 9.58% |
| Other | 6.65% |
Bond Maturity Exposure
| Short Term |
|
10.94% |
| Less than 1 Year |
|
10.94% |
| Intermediate |
|
57.90% |
| 1 to 3 Years |
|
10.31% |
| 3 to 5 Years |
|
10.75% |
| 5 to 10 Years |
|
36.83% |
| Long Term |
|
26.99% |
| 10 to 20 Years |
|
9.95% |
| 20 to 30 Years |
|
14.36% |
| Over 30 Years |
|
2.69% |
| Other |
|
4.17% |
As of November 30, 2025