Fidelity Global Balanced Cl Portfolio Sr F5 (FID3624)
20.28
+0.22
(+1.09%)
CAD |
Feb 06 2026
FID3624 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.45% |
| Stock | 65.02% |
| Bond | 28.14% |
| Convertible | 0.02% |
| Preferred | 0.52% |
| Other | 2.84% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 62.06% |
|---|---|
|
North America
|
60.08% |
| Canada | 27.38% |
| United States | 32.69% |
|
Latin America
|
1.98% |
| Argentina | 0.02% |
| Brazil | 0.48% |
| Chile | 0.04% |
| Colombia | 0.13% |
| Mexico | 0.69% |
| Peru | 0.21% |
| Venezuela | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.01% |
|---|---|
| United Kingdom | 5.04% |
|
Europe Developed
|
13.30% |
| Austria | 0.07% |
| Belgium | 0.47% |
| Denmark | 0.20% |
| Finland | 0.22% |
| France | 2.30% |
| Germany | 2.96% |
| Greece | 0.30% |
| Ireland | 0.96% |
| Italy | 0.57% |
| Netherlands | 2.14% |
| Norway | 0.07% |
| Portugal | 0.07% |
| Spain | 0.73% |
| Sweden | 0.64% |
| Switzerland | 1.33% |
|
Europe Emerging
|
0.77% |
| Czech Republic | 0.09% |
| Poland | 0.12% |
| Turkey | 0.19% |
|
Africa And Middle East
|
0.89% |
| Egypt | 0.02% |
| Israel | 0.15% |
| Nigeria | 0.01% |
| Qatar | 0.00% |
| Saudi Arabia | 0.17% |
| South Africa | 0.42% |
| United Arab Emirates | 0.11% |
| Greater Asia | 11.81% |
|---|---|
| Japan | 3.02% |
|
Australasia
|
0.65% |
| Australia | 0.61% |
|
Asia Developed
|
4.35% |
| Hong Kong | 0.44% |
| Singapore | 0.31% |
| South Korea | 1.34% |
| Taiwan | 2.25% |
|
Asia Emerging
|
3.78% |
| China | 2.38% |
| India | 0.75% |
| Indonesia | 0.28% |
| Kazakhstan | 0.03% |
| Malaysia | 0.20% |
| Pakistan | 0.00% |
| Philippines | 0.01% |
| Thailand | 0.12% |
| Unidentified Region | 6.12% |
|---|
Bond Credit Quality Exposure
| AAA | 15.59% |
| AA | 31.30% |
| A | 9.95% |
| BBB | 12.48% |
| BB | 5.82% |
| B | 2.18% |
| Below B | 0.89% |
| CCC | 0.83% |
| CC | 0.01% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.95% |
| Not Available | 20.85% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
26.68% |
| Materials |
|
7.13% |
| Consumer Discretionary |
|
6.33% |
| Financials |
|
11.80% |
| Real Estate |
|
1.42% |
| Sensitive |
|
30.26% |
| Communication Services |
|
5.34% |
| Energy |
|
3.46% |
| Industrials |
|
9.49% |
| Information Technology |
|
11.97% |
| Defensive |
|
8.40% |
| Consumer Staples |
|
3.75% |
| Health Care |
|
3.54% |
| Utilities |
|
1.10% |
| Not Classified |
|
34.67% |
| Non Classified Equity |
|
1.02% |
| Not Classified - Non Equity |
|
33.65% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 54.94% |
| Corporate | 23.42% |
| Securitized | 4.26% |
| Municipal | 11.03% |
| Other | 6.36% |
Bond Maturity Exposure
| Short Term |
|
11.57% |
| Less than 1 Year |
|
11.57% |
| Intermediate |
|
59.09% |
| 1 to 3 Years |
|
10.01% |
| 3 to 5 Years |
|
11.47% |
| 5 to 10 Years |
|
37.61% |
| Long Term |
|
25.65% |
| 10 to 20 Years |
|
9.26% |
| 20 to 30 Years |
|
13.83% |
| Over 30 Years |
|
2.55% |
| Other |
|
3.69% |
As of December 31, 2025