Fidelity American Balanced Currency Neutral Srs F (FID3557)
18.01
0.00 (0.00%)
CAD |
Dec 05 2025
FID3557 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.11% |
| Stock | 64.19% |
| Bond | 31.10% |
| Convertible | 0.00% |
| Preferred | 0.87% |
| Other | 0.72% |
Market Capitalization
As of September 30, 2025
| Large | 57.14% |
| Mid | 15.59% |
| Small | 27.26% |
Region Exposure
| Americas | 80.48% |
|---|---|
|
North America
|
78.99% |
| Canada | 3.59% |
| United States | 75.40% |
|
Latin America
|
1.48% |
| Argentina | 0.01% |
| Brazil | 0.13% |
| Colombia | 0.08% |
| Mexico | 0.41% |
| Peru | 0.03% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.98% |
|---|---|
| United Kingdom | 3.08% |
|
Europe Developed
|
5.64% |
| Austria | 0.14% |
| Belgium | 0.12% |
| Denmark | 0.01% |
| Finland | 0.02% |
| France | 0.84% |
| Germany | 0.63% |
| Greece | 0.25% |
| Ireland | 0.84% |
| Italy | 0.56% |
| Netherlands | 0.50% |
| Norway | 0.14% |
| Portugal | 0.04% |
| Spain | 0.26% |
| Sweden | 0.30% |
| Switzerland | 0.62% |
|
Europe Emerging
|
0.04% |
| Poland | 0.03% |
|
Africa And Middle East
|
0.22% |
| Israel | 0.22% |
| Greater Asia | 6.45% |
|---|---|
| Japan | 2.30% |
|
Australasia
|
0.29% |
| Australia | 0.29% |
|
Asia Developed
|
3.42% |
| Hong Kong | 0.30% |
| Singapore | 0.14% |
| South Korea | 0.56% |
| Taiwan | 2.42% |
|
Asia Emerging
|
0.43% |
| China | 0.31% |
| India | 0.08% |
| Indonesia | 0.01% |
| Malaysia | 0.01% |
| Philippines | 0.03% |
| Thailand | 0.00% |
| Unidentified Region | 4.09% |
|---|
Bond Credit Quality Exposure
| AAA | 6.15% |
| AA | 36.94% |
| A | 4.77% |
| BBB | 14.90% |
| BB | 12.87% |
| B | 8.64% |
| Below B | 2.98% |
| CCC | 2.39% |
| CC | 0.03% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.49% |
| Not Rated | 1.75% |
| Not Available | 10.99% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
29.33% |
| Materials |
|
4.19% |
| Consumer Discretionary |
|
10.68% |
| Financials |
|
13.31% |
| Real Estate |
|
1.15% |
| Sensitive |
|
48.75% |
| Communication Services |
|
13.20% |
| Energy |
|
2.83% |
| Industrials |
|
8.99% |
| Information Technology |
|
23.72% |
| Defensive |
|
12.33% |
| Consumer Staples |
|
4.14% |
| Health Care |
|
6.17% |
| Utilities |
|
2.03% |
| Not Classified |
|
9.58% |
| Non Classified Equity |
|
1.91% |
| Not Classified - Non Equity |
|
7.67% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 38.08% |
| Corporate | 37.80% |
| Securitized | 19.01% |
| Municipal | 0.49% |
| Other | 4.61% |
Bond Maturity Exposure
| Short Term |
|
3.43% |
| Less than 1 Year |
|
3.43% |
| Intermediate |
|
63.46% |
| 1 to 3 Years |
|
7.77% |
| 3 to 5 Years |
|
15.34% |
| 5 to 10 Years |
|
40.34% |
| Long Term |
|
32.18% |
| 10 to 20 Years |
|
12.86% |
| 20 to 30 Years |
|
17.73% |
| Over 30 Years |
|
1.59% |
| Other |
|
0.93% |
As of September 30, 2025