Fidelity Canadian Asset Allocation Class Series T5 (FID3840)
9.651
+0.14
(+1.47%)
CAD |
Mar 23 2026
FID3840 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.08% |
| Stock | 77.69% |
| Bond | 18.55% |
| Convertible | 0.05% |
| Preferred | 0.14% |
| Other | 1.50% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 87.76% |
|---|---|
|
North America
|
86.33% |
| Canada | 71.09% |
| United States | 15.24% |
|
Latin America
|
1.44% |
| Argentina | 0.00% |
| Brazil | 0.40% |
| Chile | 0.05% |
| Colombia | 0.11% |
| Mexico | 0.29% |
| Peru | 0.09% |
| Venezuela | 0.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.99% |
|---|---|
| United Kingdom | 1.54% |
|
Europe Developed
|
2.21% |
| Belgium | 0.05% |
| Denmark | 0.05% |
| France | 0.40% |
| Germany | 0.21% |
| Greece | 0.03% |
| Ireland | 0.13% |
| Italy | 0.10% |
| Netherlands | 0.13% |
| Norway | 0.00% |
| Spain | 0.14% |
| Sweden | 0.83% |
| Switzerland | 0.12% |
|
Europe Emerging
|
0.64% |
| Czech Republic | 0.13% |
| Poland | 0.19% |
| Turkey | 0.10% |
|
Africa And Middle East
|
0.60% |
| Egypt | 0.03% |
| Israel | 0.00% |
| Saudi Arabia | 0.11% |
| South Africa | 0.38% |
| United Arab Emirates | 0.06% |
| Greater Asia | 4.61% |
|---|---|
| Japan | 0.55% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
1.60% |
| Hong Kong | 0.17% |
| Singapore | 0.08% |
| South Korea | 0.51% |
| Taiwan | 0.84% |
|
Asia Emerging
|
2.43% |
| China | 0.99% |
| India | 0.80% |
| Indonesia | 0.29% |
| Malaysia | 0.16% |
| Philippines | 0.01% |
| Thailand | 0.17% |
| Unidentified Region | 2.63% |
|---|
Bond Credit Quality Exposure
| AAA | 25.05% |
| AA | 19.87% |
| A | 20.43% |
| BBB | 12.28% |
| BB | 3.63% |
| B | 0.03% |
| Below B | 0.01% |
| CCC | 0.01% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.52% |
| Not Available | 18.19% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
50.89% |
| Materials |
|
16.21% |
| Consumer Discretionary |
|
6.81% |
| Financials |
|
26.63% |
| Real Estate |
|
1.24% |
| Sensitive |
|
37.84% |
| Communication Services |
|
1.87% |
| Energy |
|
9.80% |
| Industrials |
|
16.42% |
| Information Technology |
|
9.74% |
| Defensive |
|
5.09% |
| Consumer Staples |
|
2.96% |
| Health Care |
|
0.49% |
| Utilities |
|
1.64% |
| Not Classified |
|
6.18% |
| Non Classified Equity |
|
0.52% |
| Not Classified - Non Equity |
|
5.65% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 36.39% |
| Corporate | 20.47% |
| Securitized | 1.72% |
| Municipal | 35.16% |
| Other | 6.25% |
Bond Maturity Exposure
| Short Term |
|
10.98% |
| Less than 1 Year |
|
10.98% |
| Intermediate |
|
41.48% |
| 1 to 3 Years |
|
8.55% |
| 3 to 5 Years |
|
11.71% |
| 5 to 10 Years |
|
21.22% |
| Long Term |
|
47.50% |
| 10 to 20 Years |
|
17.43% |
| 20 to 30 Years |
|
24.49% |
| Over 30 Years |
|
5.58% |
| Other |
|
0.03% |
As of November 30, 2025