Fidelity American Balanced Currency Neutral Srs T8 (FID3527)
15.23
+0.02
(+0.11%)
CAD |
Apr 10 2026
FID3527 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.95% |
| Stock | 65.77% |
| Bond | 28.19% |
| Convertible | 0.01% |
| Preferred | 1.08% |
| Other | 1.99% |
Market Capitalization
As of February 28, 2026
| Large | 64.50% |
| Mid | 15.00% |
| Small | 20.50% |
Region Exposure
| Americas | 82.24% |
|---|---|
|
North America
|
81.13% |
| Canada | 5.87% |
| United States | 75.26% |
|
Latin America
|
1.11% |
| Argentina | 0.01% |
| Brazil | 0.22% |
| Colombia | 0.08% |
| Mexico | 0.23% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.87% |
|---|---|
| United Kingdom | 2.19% |
|
Europe Developed
|
4.26% |
| Austria | 0.01% |
| Belgium | 0.17% |
| Denmark | 0.02% |
| Finland | 0.36% |
| France | 0.39% |
| Germany | 0.54% |
| Greece | 0.11% |
| Ireland | 0.63% |
| Italy | 0.22% |
| Netherlands | 0.57% |
| Norway | 0.01% |
| Spain | 0.02% |
| Sweden | 0.03% |
| Switzerland | 0.96% |
|
Europe Emerging
|
0.02% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.40% |
| Israel | 0.40% |
| Greater Asia | 5.34% |
|---|---|
| Japan | 0.50% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
4.65% |
| Hong Kong | 0.21% |
| Singapore | 0.48% |
| South Korea | 1.14% |
| Taiwan | 2.82% |
|
Asia Emerging
|
0.10% |
| China | 0.06% |
| India | 0.03% |
| Unidentified Region | 5.56% |
|---|
Bond Credit Quality Exposure
| AAA | 4.63% |
| AA | 38.49% |
| A | 4.94% |
| BBB | 14.70% |
| BB | 13.44% |
| B | 8.70% |
| Below B | 2.69% |
| CCC | 2.49% |
| CC | 0.05% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.08% |
| Not Rated | 1.75% |
| Not Available | 10.66% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
24.25% |
| Materials |
|
4.13% |
| Consumer Discretionary |
|
9.57% |
| Financials |
|
9.75% |
| Real Estate |
|
0.80% |
| Sensitive |
|
49.44% |
| Communication Services |
|
13.76% |
| Energy |
|
3.20% |
| Industrials |
|
7.81% |
| Information Technology |
|
24.66% |
| Defensive |
|
14.34% |
| Consumer Staples |
|
3.41% |
| Health Care |
|
8.81% |
| Utilities |
|
2.12% |
| Not Classified |
|
11.97% |
| Non Classified Equity |
|
3.68% |
| Not Classified - Non Equity |
|
8.30% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 37.75% |
| Corporate | 38.12% |
| Securitized | 18.97% |
| Municipal | 0.33% |
| Other | 4.83% |
Bond Maturity Exposure
| Short Term |
|
2.78% |
| Less than 1 Year |
|
2.78% |
| Intermediate |
|
64.17% |
| 1 to 3 Years |
|
7.88% |
| 3 to 5 Years |
|
16.04% |
| 5 to 10 Years |
|
40.26% |
| Long Term |
|
32.26% |
| 10 to 20 Years |
|
12.97% |
| 20 to 30 Years |
|
16.90% |
| Over 30 Years |
|
2.40% |
| Other |
|
0.78% |
As of February 28, 2026