Fidelity Global Balanced Cl Portfolio Sr S5 (FID3224)
17.29
+0.05
(+0.28%)
CAD |
Apr 10 2026
FID3224 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.04% |
| Stock | 66.15% |
| Bond | 27.65% |
| Convertible | 0.01% |
| Preferred | 0.59% |
| Other | 2.56% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 60.90% |
|---|---|
|
North America
|
59.00% |
| Canada | 30.01% |
| United States | 28.99% |
|
Latin America
|
1.91% |
| Argentina | 0.02% |
| Brazil | 0.48% |
| Chile | 0.04% |
| Colombia | 0.11% |
| Mexico | 0.63% |
| Peru | 0.23% |
| Venezuela | 0.01% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.31% |
|---|---|
| United Kingdom | 4.91% |
|
Europe Developed
|
13.61% |
| Austria | 0.12% |
| Belgium | 0.46% |
| Denmark | 0.15% |
| Finland | 0.24% |
| France | 2.31% |
| Germany | 3.50% |
| Greece | 0.29% |
| Ireland | 0.75% |
| Italy | 0.54% |
| Netherlands | 2.20% |
| Norway | 0.06% |
| Portugal | 0.07% |
| Spain | 0.52% |
| Sweden | 0.69% |
| Switzerland | 1.46% |
|
Europe Emerging
|
0.84% |
| Czech Republic | 0.09% |
| Poland | 0.12% |
| Turkey | 0.23% |
|
Africa And Middle East
|
0.94% |
| Egypt | 0.01% |
| Israel | 0.17% |
| Nigeria | 0.01% |
| Qatar | 0.00% |
| Saudi Arabia | 0.22% |
| South Africa | 0.40% |
| United Arab Emirates | 0.11% |
| Greater Asia | 12.98% |
|---|---|
| Japan | 3.49% |
|
Australasia
|
0.58% |
| Australia | 0.55% |
|
Asia Developed
|
5.21% |
| Hong Kong | 0.59% |
| Singapore | 0.34% |
| South Korea | 1.70% |
| Taiwan | 2.58% |
|
Asia Emerging
|
3.69% |
| China | 2.25% |
| India | 0.79% |
| Indonesia | 0.27% |
| Kazakhstan | 0.03% |
| Malaysia | 0.22% |
| Pakistan | 0.00% |
| Philippines | 0.01% |
| Thailand | 0.11% |
| Unidentified Region | 5.81% |
|---|
Bond Credit Quality Exposure
| AAA | 19.91% |
| AA | 28.07% |
| A | 12.58% |
| BBB | 13.08% |
| BB | 5.43% |
| B | 1.97% |
| Below B | 0.83% |
| CCC | 0.75% |
| CC | 0.01% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.89% |
| Not Available | 17.23% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
26.56% |
| Materials |
|
8.36% |
| Consumer Discretionary |
|
5.69% |
| Financials |
|
11.05% |
| Real Estate |
|
1.46% |
| Sensitive |
|
30.81% |
| Communication Services |
|
4.47% |
| Energy |
|
3.84% |
| Industrials |
|
10.52% |
| Information Technology |
|
11.97% |
| Defensive |
|
8.52% |
| Consumer Staples |
|
3.60% |
| Health Care |
|
3.74% |
| Utilities |
|
1.18% |
| Not Classified |
|
34.10% |
| Non Classified Equity |
|
1.72% |
| Not Classified - Non Equity |
|
32.39% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 54.32% |
| Corporate | 23.93% |
| Securitized | 3.87% |
| Municipal | 11.88% |
| Other | 6.00% |
Bond Maturity Exposure
| Short Term |
|
9.44% |
| Less than 1 Year |
|
9.44% |
| Intermediate |
|
59.94% |
| 1 to 3 Years |
|
9.96% |
| 3 to 5 Years |
|
12.63% |
| 5 to 10 Years |
|
37.35% |
| Long Term |
|
27.28% |
| 10 to 20 Years |
|
10.38% |
| 20 to 30 Years |
|
13.99% |
| Over 30 Years |
|
2.92% |
| Other |
|
3.34% |
As of February 28, 2026