Fidelity American Balanced Currency Neutral Srs T8 (FID3527)
15.44
+0.11
(+0.69%)
CAD |
Feb 09 2026
FID3527 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.49% |
| Stock | 63.69% |
| Bond | 28.36% |
| Convertible | 0.04% |
| Preferred | 0.80% |
| Other | 3.62% |
Market Capitalization
As of December 31, 2025
| Large | 57.97% |
| Mid | 16.05% |
| Small | 25.98% |
Region Exposure
| Americas | 77.76% |
|---|---|
|
North America
|
76.42% |
| Canada | 4.98% |
| United States | 71.44% |
|
Latin America
|
1.34% |
| Argentina | 0.01% |
| Brazil | 0.17% |
| Colombia | 0.06% |
| Mexico | 0.32% |
| Peru | 0.03% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.79% |
|---|---|
| United Kingdom | 3.06% |
|
Europe Developed
|
5.41% |
| Austria | 0.15% |
| Belgium | 0.13% |
| Denmark | 0.02% |
| Finland | 0.23% |
| France | 0.80% |
| Germany | 0.45% |
| Greece | 0.20% |
| Ireland | 0.79% |
| Italy | 0.42% |
| Netherlands | 0.53% |
| Norway | 0.19% |
| Portugal | 0.04% |
| Spain | 0.20% |
| Sweden | 0.34% |
| Switzerland | 0.62% |
|
Europe Emerging
|
0.03% |
| Poland | 0.02% |
|
Africa And Middle East
|
0.29% |
| Israel | 0.29% |
| Greater Asia | 6.99% |
|---|---|
| Japan | 2.26% |
|
Australasia
|
0.28% |
| Australia | 0.23% |
|
Asia Developed
|
4.03% |
| Hong Kong | 0.28% |
| Singapore | 0.38% |
| South Korea | 1.04% |
| Taiwan | 2.32% |
|
Asia Emerging
|
0.44% |
| China | 0.30% |
| India | 0.08% |
| Indonesia | 0.01% |
| Malaysia | 0.01% |
| Philippines | 0.03% |
| Thailand | 0.00% |
| Unidentified Region | 6.45% |
|---|
Bond Credit Quality Exposure
| AAA | 6.09% |
| AA | 36.83% |
| A | 4.89% |
| BBB | 14.46% |
| BB | 13.65% |
| B | 8.60% |
| Below B | 3.07% |
| CCC | 2.89% |
| CC | 0.03% |
| C | 0.08% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.07% |
| Not Rated | 1.66% |
| Not Available | 10.76% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
28.49% |
| Materials |
|
4.42% |
| Consumer Discretionary |
|
10.69% |
| Financials |
|
12.39% |
| Real Estate |
|
1.00% |
| Sensitive |
|
46.73% |
| Communication Services |
|
11.48% |
| Energy |
|
3.26% |
| Industrials |
|
8.89% |
| Information Technology |
|
23.10% |
| Defensive |
|
13.92% |
| Consumer Staples |
|
3.95% |
| Health Care |
|
8.04% |
| Utilities |
|
1.93% |
| Not Classified |
|
10.86% |
| Non Classified Equity |
|
2.21% |
| Not Classified - Non Equity |
|
8.65% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 37.49% |
| Corporate | 38.74% |
| Securitized | 18.75% |
| Municipal | 0.36% |
| Other | 4.67% |
Bond Maturity Exposure
| Short Term |
|
2.84% |
| Less than 1 Year |
|
2.84% |
| Intermediate |
|
64.05% |
| 1 to 3 Years |
|
7.71% |
| 3 to 5 Years |
|
16.07% |
| 5 to 10 Years |
|
40.27% |
| Long Term |
|
32.28% |
| 10 to 20 Years |
|
12.68% |
| 20 to 30 Years |
|
17.64% |
| Over 30 Years |
|
1.96% |
| Other |
|
0.83% |
As of December 31, 2025