Fidelity American Balanced Currency Neutral Srs T8 (FID3527)
16.14
0.00 (0.00%)
CAD |
May 22 2026
FID3527 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.40% |
| Stock | 65.27% |
| Bond | 29.91% |
| Convertible | 0.01% |
| Preferred | 1.13% |
| Other | 0.27% |
Market Capitalization
As of March 31, 2026
| Large | 64.94% |
| Mid | 14.76% |
| Small | 20.30% |
Region Exposure
| Americas | 83.87% |
|---|---|
|
North America
|
82.76% |
| Canada | 5.71% |
| United States | 77.04% |
|
Latin America
|
1.11% |
| Argentina | 0.02% |
| Brazil | 0.10% |
| Colombia | 0.09% |
| Mexico | 0.26% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.26% |
|---|---|
| United Kingdom | 2.24% |
|
Europe Developed
|
4.64% |
| Austria | 0.01% |
| Belgium | 0.18% |
| Denmark | 0.02% |
| Finland | 0.44% |
| France | 0.37% |
| Germany | 0.49% |
| Greece | 0.10% |
| Ireland | 1.13% |
| Italy | 0.25% |
| Netherlands | 0.54% |
| Norway | 0.01% |
| Spain | 0.02% |
| Sweden | 0.03% |
| Switzerland | 0.83% |
|
Europe Emerging
|
0.02% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.36% |
| Israel | 0.36% |
| Greater Asia | 5.07% |
|---|---|
| Japan | 0.84% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
4.04% |
| Hong Kong | 0.18% |
| Singapore | 0.06% |
| South Korea | 1.24% |
| Taiwan | 2.56% |
|
Asia Emerging
|
0.10% |
| China | 0.09% |
| India | 0.02% |
| Unidentified Region | 3.80% |
|---|
Bond Credit Quality Exposure
| AAA | 4.81% |
| AA | 38.64% |
| A | 5.10% |
| BBB | 15.09% |
| BB | 13.26% |
| B | 8.83% |
| Below B | 2.50% |
| CCC | 2.29% |
| CC | 0.06% |
| C | 0.08% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 1.68% |
| Not Available | 10.10% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
23.89% |
| Materials |
|
3.74% |
| Consumer Discretionary |
|
9.49% |
| Financials |
|
9.89% |
| Real Estate |
|
0.75% |
| Sensitive |
|
50.59% |
| Communication Services |
|
13.12% |
| Energy |
|
3.91% |
| Industrials |
|
7.63% |
| Information Technology |
|
25.93% |
| Defensive |
|
13.74% |
| Consumer Staples |
|
3.26% |
| Health Care |
|
8.39% |
| Utilities |
|
2.09% |
| Not Classified |
|
11.78% |
| Non Classified Equity |
|
3.82% |
| Not Classified - Non Equity |
|
7.96% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 37.38% |
| Corporate | 38.31% |
| Securitized | 19.38% |
| Municipal | 0.36% |
| Other | 4.57% |
Bond Maturity Exposure
| Short Term |
|
2.64% |
| Less than 1 Year |
|
2.64% |
| Intermediate |
|
63.59% |
| 1 to 3 Years |
|
8.32% |
| 3 to 5 Years |
|
14.33% |
| 5 to 10 Years |
|
40.94% |
| Long Term |
|
33.02% |
| 10 to 20 Years |
|
13.02% |
| 20 to 30 Years |
|
18.16% |
| Over 30 Years |
|
1.83% |
| Other |
|
0.75% |
As of March 31, 2026