Fidelity American Balanced Currency Neutral Srs T8 (FID3527)
15.78
+0.03
(+0.21%)
CAD |
Oct 19 2026
FID3527 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.49% |
| Stock | 66.51% |
| Bond | 27.05% |
| Convertible | 0.00% |
| Preferred | 1.92% |
| Other | 2.03% |
Market Capitalization
As of August 31, 2026
| Large | 66.38% |
| Mid | 14.95% |
| Small | 18.67% |
Region Exposure
| Americas | 83.23% |
|---|---|
|
North America
|
81.82% |
| Canada | 3.00% |
| United States | 78.83% |
|
Latin America
|
1.41% |
| Argentina | 0.04% |
| Brazil | 0.32% |
| Colombia | 0.17% |
| Mexico | 0.26% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.06% |
|---|---|
| United Kingdom | 1.70% |
|
Europe Developed
|
4.27% |
| Austria | 0.01% |
| Belgium | 0.18% |
| Denmark | 0.02% |
| Finland | 0.04% |
| France | 0.28% |
| Germany | 0.14% |
| Greece | 0.15% |
| Ireland | 0.61% |
| Italy | 0.39% |
| Netherlands | 0.88% |
| Norway | 0.05% |
| Portugal | 0.00% |
| Spain | 0.01% |
| Sweden | 0.01% |
| Switzerland | 1.26% |
|
Europe Emerging
|
0.01% |
|
Africa And Middle East
|
0.08% |
| Israel | 0.07% |
| United Arab Emirates | 0.00% |
| Greater Asia | 4.49% |
|---|---|
| Japan | 0.59% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
3.50% |
| Hong Kong | 0.01% |
| Singapore | 0.55% |
| South Korea | 0.80% |
| Taiwan | 2.14% |
|
Asia Emerging
|
0.32% |
| China | 0.31% |
| India | 0.00% |
| Unidentified Region | 6.22% |
|---|
Bond Credit Quality Exposure
| AAA | 4.93% |
| AA | 32.39% |
| A | 5.98% |
| BBB | 17.27% |
| BB | 16.13% |
| B | 8.71% |
| Below B | 2.02% |
| CCC | 1.61% |
| CC | 0.22% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.12% |
| Not Rated | 1.75% |
| Not Available | 10.82% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
27.08% |
| Materials |
|
2.36% |
| Consumer Discretionary |
|
10.68% |
| Financials |
|
13.10% |
| Real Estate |
|
0.94% |
| Sensitive |
|
52.13% |
| Communication Services |
|
9.22% |
| Energy |
|
3.04% |
| Industrials |
|
6.29% |
| Information Technology |
|
33.59% |
| Defensive |
|
16.20% |
| Consumer Staples |
|
2.41% |
| Health Care |
|
12.36% |
| Utilities |
|
1.42% |
| Not Classified |
|
4.59% |
| Non Classified Equity |
|
4.59% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 31.76% |
| Corporate | 40.48% |
| Securitized | 22.45% |
| Municipal | 0.82% |
| Other | 4.50% |
Bond Maturity Exposure
| Short Term |
|
2.65% |
| Less than 1 Year |
|
2.65% |
| Intermediate |
|
57.40% |
| 1 to 3 Years |
|
9.50% |
| 3 to 5 Years |
|
16.26% |
| 5 to 10 Years |
|
31.63% |
| Long Term |
|
39.14% |
| 10 to 20 Years |
|
14.63% |
| 20 to 30 Years |
|
21.89% |
| Over 30 Years |
|
2.62% |
| Other |
|
0.81% |
As of August 31, 2026