Fidelity Global Balanced Cl Portfolio Sr T8 (FID3814)
8.700
-0.14
(-1.63%)
CAD |
Mar 20 2026
FID3814 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.54% |
| Stock | 65.01% |
| Bond | 27.73% |
| Convertible | 0.01% |
| Preferred | 0.62% |
| Other | 3.10% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 59.94% |
|---|---|
|
North America
|
57.95% |
| Canada | 27.29% |
| United States | 30.66% |
|
Latin America
|
1.98% |
| Argentina | 0.02% |
| Brazil | 0.55% |
| Chile | 0.04% |
| Colombia | 0.12% |
| Mexico | 0.60% |
| Peru | 0.24% |
| Venezuela | 0.01% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.67% |
|---|---|
| United Kingdom | 5.07% |
|
Europe Developed
|
13.81% |
| Austria | 0.09% |
| Belgium | 0.49% |
| Denmark | 0.18% |
| Finland | 0.21% |
| France | 2.24% |
| Germany | 3.22% |
| Greece | 0.34% |
| Ireland | 0.81% |
| Italy | 0.70% |
| Netherlands | 2.32% |
| Norway | 0.08% |
| Portugal | 0.07% |
| Spain | 0.79% |
| Sweden | 0.67% |
| Switzerland | 1.33% |
|
Europe Emerging
|
0.84% |
| Czech Republic | 0.09% |
| Poland | 0.13% |
| Turkey | 0.22% |
|
Africa And Middle East
|
0.95% |
| Egypt | 0.02% |
| Israel | 0.16% |
| Nigeria | 0.01% |
| Qatar | 0.00% |
| Saudi Arabia | 0.20% |
| South Africa | 0.41% |
| United Arab Emirates | 0.12% |
| Greater Asia | 12.77% |
|---|---|
| Japan | 3.21% |
|
Australasia
|
0.82% |
| Australia | 0.78% |
|
Asia Developed
|
4.89% |
| Hong Kong | 0.51% |
| Singapore | 0.39% |
| South Korea | 1.55% |
| Taiwan | 2.43% |
|
Asia Emerging
|
3.85% |
| China | 2.45% |
| India | 0.72% |
| Indonesia | 0.29% |
| Kazakhstan | 0.03% |
| Malaysia | 0.23% |
| Pakistan | 0.00% |
| Philippines | 0.01% |
| Thailand | 0.10% |
| Unidentified Region | 6.63% |
|---|
Bond Credit Quality Exposure
| AAA | 17.89% |
| AA | 29.96% |
| A | 11.20% |
| BBB | 13.19% |
| BB | 5.09% |
| B | 1.59% |
| Below B | 0.70% |
| CCC | 0.63% |
| CC | 0.01% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.88% |
| Not Available | 19.49% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
26.17% |
| Materials |
|
7.47% |
| Consumer Discretionary |
|
5.80% |
| Financials |
|
11.53% |
| Real Estate |
|
1.37% |
| Sensitive |
|
30.57% |
| Communication Services |
|
5.14% |
| Energy |
|
3.50% |
| Industrials |
|
9.97% |
| Information Technology |
|
11.95% |
| Defensive |
|
8.13% |
| Consumer Staples |
|
3.50% |
| Health Care |
|
3.57% |
| Utilities |
|
1.07% |
| Not Classified |
|
35.13% |
| Non Classified Equity |
|
1.69% |
| Not Classified - Non Equity |
|
33.45% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 55.81% |
| Corporate | 22.20% |
| Securitized | 4.00% |
| Municipal | 11.89% |
| Other | 6.10% |
Bond Maturity Exposure
| Short Term |
|
10.59% |
| Less than 1 Year |
|
10.59% |
| Intermediate |
|
58.56% |
| 1 to 3 Years |
|
10.22% |
| 3 to 5 Years |
|
11.85% |
| 5 to 10 Years |
|
36.48% |
| Long Term |
|
27.36% |
| 10 to 20 Years |
|
10.20% |
| 20 to 30 Years |
|
14.46% |
| Over 30 Years |
|
2.70% |
| Other |
|
3.49% |
As of January 31, 2026