Fidelity American Balanced Currency Neutral Srs B (FID3532)
16.77
+0.14
(+0.85%)
CAD |
Mar 09 2026
FID3532 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.46% |
| Stock | 64.44% |
| Bond | 27.97% |
| Convertible | 0.01% |
| Preferred | 1.13% |
| Other | 2.99% |
Market Capitalization
As of January 31, 2026
| Large | 64.35% |
| Mid | 14.95% |
| Small | 20.70% |
Region Exposure
| Americas | 81.76% |
|---|---|
|
North America
|
80.69% |
| Canada | 4.91% |
| United States | 75.78% |
|
Latin America
|
1.07% |
| Argentina | 0.01% |
| Brazil | 0.20% |
| Colombia | 0.08% |
| Mexico | 0.23% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.06% |
|---|---|
| United Kingdom | 1.99% |
|
Europe Developed
|
3.69% |
| Austria | 0.01% |
| Belgium | 0.17% |
| Denmark | 0.02% |
| Finland | 0.26% |
| France | 0.41% |
| Germany | 0.38% |
| Greece | 0.12% |
| Ireland | 0.63% |
| Italy | 0.23% |
| Netherlands | 0.59% |
| Norway | 0.05% |
| Portugal | 0.00% |
| Spain | 0.02% |
| Sweden | 0.02% |
| Switzerland | 0.55% |
|
Europe Emerging
|
0.02% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.36% |
| Israel | 0.36% |
| Greater Asia | 5.29% |
|---|---|
| Japan | 0.39% |
|
Australasia
|
0.15% |
| Australia | 0.12% |
|
Asia Developed
|
4.65% |
| Hong Kong | 0.23% |
| Singapore | 0.56% |
| South Korea | 1.19% |
| Taiwan | 2.66% |
|
Asia Emerging
|
0.10% |
| China | 0.07% |
| India | 0.04% |
| Unidentified Region | 6.90% |
|---|
Bond Credit Quality Exposure
| AAA | 5.96% |
| AA | 36.29% |
| A | 4.92% |
| BBB | 14.66% |
| BB | 13.59% |
| B | 9.03% |
| Below B | 2.98% |
| CCC | 2.81% |
| CC | 0.02% |
| C | 0.08% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.07% |
| Not Rated | 1.68% |
| Not Available | 10.88% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
24.97% |
| Materials |
|
3.68% |
| Consumer Discretionary |
|
9.67% |
| Financials |
|
10.82% |
| Real Estate |
|
0.80% |
| Sensitive |
|
50.70% |
| Communication Services |
|
15.40% |
| Energy |
|
3.08% |
| Industrials |
|
7.12% |
| Information Technology |
|
25.10% |
| Defensive |
|
13.26% |
| Consumer Staples |
|
3.14% |
| Health Care |
|
8.14% |
| Utilities |
|
1.98% |
| Not Classified |
|
11.08% |
| Non Classified Equity |
|
3.41% |
| Not Classified - Non Equity |
|
7.67% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 36.82% |
| Corporate | 39.19% |
| Securitized | 18.59% |
| Municipal | 0.34% |
| Other | 5.06% |
Bond Maturity Exposure
| Short Term |
|
2.65% |
| Less than 1 Year |
|
2.65% |
| Intermediate |
|
64.89% |
| 1 to 3 Years |
|
8.15% |
| 3 to 5 Years |
|
16.07% |
| 5 to 10 Years |
|
40.67% |
| Long Term |
|
31.61% |
| 10 to 20 Years |
|
12.66% |
| 20 to 30 Years |
|
16.68% |
| Over 30 Years |
|
2.27% |
| Other |
|
0.85% |
As of January 31, 2026