Fidelity Balanced Managed Risk Portfolio Sr A (FID5254)
13.69
+0.08
(+0.56%)
CAD |
Nov 02 2026
FID5254 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.94% |
| Stock | 65.15% |
| Bond | 28.98% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 2.86% |
Market Capitalization
As of September 30, 2026
| Large | 53.14% |
| Mid | 22.12% |
| Small | 24.74% |
Region Exposure
| Americas | 81.16% |
|---|---|
|
North America
|
80.54% |
| Canada | 48.78% |
| United States | 31.76% |
|
Latin America
|
0.63% |
| Brazil | 0.10% |
| Mexico | 0.10% |
| Peru | 0.02% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.73% |
|---|---|
| United Kingdom | 3.14% |
|
Europe Developed
|
5.51% |
| Austria | 0.14% |
| Belgium | 0.08% |
| Denmark | 0.15% |
| Finland | 0.23% |
| France | 1.06% |
| Germany | 0.39% |
| Greece | 0.19% |
| Ireland | 0.46% |
| Italy | 0.39% |
| Netherlands | 0.82% |
| Norway | 0.20% |
| Portugal | 0.03% |
| Spain | 0.36% |
| Sweden | 0.43% |
| Switzerland | 0.54% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.07% |
| Israel | 0.07% |
| Greater Asia | 6.24% |
|---|---|
| Japan | 4.32% |
|
Australasia
|
0.37% |
| Australia | 0.34% |
|
Asia Developed
|
1.14% |
| Hong Kong | 0.28% |
| Singapore | 0.18% |
| South Korea | 0.33% |
| Taiwan | 0.35% |
|
Asia Emerging
|
0.42% |
| China | 0.27% |
| India | 0.07% |
| Indonesia | 0.02% |
| Malaysia | 0.01% |
| Philippines | 0.05% |
| Unidentified Region | 3.87% |
|---|
Bond Credit Quality Exposure
| AAA | 27.67% |
| AA | 36.49% |
| A | 26.72% |
| BBB | 0.85% |
| BB | 1.04% |
| B | 0.25% |
| Below B | 0.11% |
| CCC | 0.06% |
| CC | 0.02% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.87% |
| Not Available | 6.01% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
37.82% |
| Materials |
|
7.83% |
| Consumer Discretionary |
|
7.34% |
| Financials |
|
20.83% |
| Real Estate |
|
1.82% |
| Sensitive |
|
40.48% |
| Communication Services |
|
3.77% |
| Energy |
|
6.21% |
| Industrials |
|
14.30% |
| Information Technology |
|
16.20% |
| Defensive |
|
20.01% |
| Consumer Staples |
|
7.78% |
| Health Care |
|
8.37% |
| Utilities |
|
3.86% |
| Not Classified |
|
1.69% |
| Non Classified Equity |
|
1.69% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 38.77% |
| Corporate | 4.48% |
| Securitized | 3.59% |
| Municipal | 52.59% |
| Other | 0.57% |
Bond Maturity Exposure
| Short Term |
|
6.41% |
| Less than 1 Year |
|
6.41% |
| Intermediate |
|
2.73% |
| 1 to 3 Years |
|
0.38% |
| 3 to 5 Years |
|
0.38% |
| 5 to 10 Years |
|
1.97% |
| Long Term |
|
90.86% |
| 10 to 20 Years |
|
32.97% |
| 20 to 30 Years |
|
46.10% |
| Over 30 Years |
|
11.80% |
| Other |
|
0.00% |
As of September 30, 2026