Fidelity American Balanced Currency Neutral Srs F (FID3557)
19.42
-0.03
(-0.15%)
CAD |
Aug 24 2026
FID3557 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.91% |
| Stock | 68.97% |
| Bond | 27.97% |
| Convertible | 0.00% |
| Preferred | 1.67% |
| Other | -1.51% |
Market Capitalization
As of June 30, 2026
| Large | 67.46% |
| Mid | 14.04% |
| Small | 18.50% |
Region Exposure
| Americas | 85.14% |
|---|---|
|
North America
|
83.97% |
| Canada | 3.61% |
| United States | 80.36% |
|
Latin America
|
1.17% |
| Argentina | 0.04% |
| Brazil | 0.18% |
| Colombia | 0.14% |
| Mexico | 0.23% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.43% |
|---|---|
| United Kingdom | 1.72% |
|
Europe Developed
|
3.62% |
| Austria | 0.01% |
| Belgium | 0.14% |
| Denmark | 0.02% |
| Finland | 0.17% |
| France | 0.30% |
| Germany | 0.15% |
| Greece | 0.11% |
| Ireland | 0.55% |
| Italy | 0.21% |
| Netherlands | 0.73% |
| Norway | 0.09% |
| Spain | 0.01% |
| Sweden | 0.01% |
| Switzerland | 0.89% |
|
Europe Emerging
|
0.01% |
|
Africa And Middle East
|
0.08% |
| Israel | 0.08% |
| Greater Asia | 6.16% |
|---|---|
| Japan | 1.35% |
|
Australasia
|
0.15% |
| Australia | 0.15% |
|
Asia Developed
|
4.42% |
| Hong Kong | 0.01% |
| Singapore | 0.56% |
| South Korea | 1.33% |
| Taiwan | 2.52% |
|
Asia Emerging
|
0.25% |
| China | 0.23% |
| India | 0.01% |
| Unidentified Region | 3.27% |
|---|
Bond Credit Quality Exposure
| AAA | 4.82% |
| AA | 34.08% |
| A | 5.75% |
| BBB | 16.15% |
| BB | 15.09% |
| B | 8.56% |
| Below B | 2.19% |
| CCC | 1.89% |
| CC | 0.21% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 1.73% |
| Not Available | 11.64% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
22.80% |
| Materials |
|
1.56% |
| Consumer Discretionary |
|
10.29% |
| Financials |
|
10.23% |
| Real Estate |
|
0.72% |
| Sensitive |
|
54.42% |
| Communication Services |
|
11.05% |
| Energy |
|
2.32% |
| Industrials |
|
6.75% |
| Information Technology |
|
34.30% |
| Defensive |
|
12.51% |
| Consumer Staples |
|
2.67% |
| Health Care |
|
8.41% |
| Utilities |
|
1.44% |
| Not Classified |
|
4.77% |
| Non Classified Equity |
|
4.77% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 33.56% |
| Corporate | 39.29% |
| Securitized | 21.37% |
| Municipal | 0.65% |
| Other | 5.13% |
Bond Maturity Exposure
| Short Term |
|
2.63% |
| Less than 1 Year |
|
2.63% |
| Intermediate |
|
60.11% |
| 1 to 3 Years |
|
9.34% |
| 3 to 5 Years |
|
15.39% |
| 5 to 10 Years |
|
35.38% |
| Long Term |
|
36.47% |
| 10 to 20 Years |
|
14.18% |
| 20 to 30 Years |
|
19.89% |
| Over 30 Years |
|
2.40% |
| Other |
|
0.78% |
As of June 30, 2026