Fidelity American Balanced Currency Neutral Srs B (FID3532)
17.02
+0.02
(+0.09%)
CAD |
Dec 09 2025
FID3532 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.24% |
| Stock | 63.92% |
| Bond | 30.64% |
| Convertible | 0.08% |
| Preferred | 0.78% |
| Other | 1.33% |
Market Capitalization
As of October 31, 2025
| Large | 58.17% |
| Mid | 15.65% |
| Small | 26.18% |
Region Exposure
| Americas | 79.47% |
|---|---|
|
North America
|
78.04% |
| Canada | 3.67% |
| United States | 74.37% |
|
Latin America
|
1.43% |
| Argentina | 0.01% |
| Brazil | 0.16% |
| Colombia | 0.09% |
| Mexico | 0.34% |
| Peru | 0.03% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.91% |
|---|---|
| United Kingdom | 3.15% |
|
Europe Developed
|
5.49% |
| Austria | 0.13% |
| Belgium | 0.11% |
| Denmark | 0.01% |
| Finland | 0.22% |
| France | 0.81% |
| Germany | 0.55% |
| Greece | 0.22% |
| Ireland | 0.83% |
| Italy | 0.48% |
| Netherlands | 0.50% |
| Norway | 0.13% |
| Portugal | 0.04% |
| Spain | 0.26% |
| Sweden | 0.30% |
| Switzerland | 0.58% |
|
Europe Emerging
|
0.03% |
| Poland | 0.03% |
|
Africa And Middle East
|
0.24% |
| Israel | 0.24% |
| Greater Asia | 6.87% |
|---|---|
| Japan | 2.35% |
|
Australasia
|
0.28% |
| Australia | 0.27% |
|
Asia Developed
|
3.80% |
| Hong Kong | 0.33% |
| Singapore | 0.15% |
| South Korea | 0.53% |
| Taiwan | 2.79% |
|
Asia Emerging
|
0.45% |
| China | 0.31% |
| India | 0.08% |
| Indonesia | 0.01% |
| Malaysia | 0.01% |
| Philippines | 0.03% |
| Thailand | 0.01% |
| Unidentified Region | 4.75% |
|---|
Bond Credit Quality Exposure
| AAA | 6.25% |
| AA | 36.97% |
| A | 5.02% |
| BBB | 14.53% |
| BB | 13.13% |
| B | 8.28% |
| Below B | 2.86% |
| CCC | 2.75% |
| CC | 0.03% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 1.80% |
| Not Available | 11.15% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
27.51% |
| Materials |
|
4.10% |
| Consumer Discretionary |
|
9.52% |
| Financials |
|
12.88% |
| Real Estate |
|
1.01% |
| Sensitive |
|
50.18% |
| Communication Services |
|
12.35% |
| Energy |
|
2.91% |
| Industrials |
|
9.19% |
| Information Technology |
|
25.73% |
| Defensive |
|
12.27% |
| Consumer Staples |
|
3.83% |
| Health Care |
|
6.37% |
| Utilities |
|
2.06% |
| Not Classified |
|
10.04% |
| Non Classified Equity |
|
1.96% |
| Not Classified - Non Equity |
|
8.08% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 38.15% |
| Corporate | 37.66% |
| Securitized | 19.25% |
| Municipal | 0.49% |
| Other | 4.44% |
Bond Maturity Exposure
| Short Term |
|
3.24% |
| Less than 1 Year |
|
3.24% |
| Intermediate |
|
63.25% |
| 1 to 3 Years |
|
7.47% |
| 3 to 5 Years |
|
15.36% |
| 5 to 10 Years |
|
40.42% |
| Long Term |
|
32.83% |
| 10 to 20 Years |
|
13.11% |
| 20 to 30 Years |
|
17.89% |
| Over 30 Years |
|
1.83% |
| Other |
|
0.68% |
As of October 31, 2025