Fidelity Balanced Managed Risk Portfolio Sr T8 (FID5256)
12.57
+0.01
(+0.09%)
CAD |
Dec 04 2025
FID5256 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.90% |
| Stock | 62.08% |
| Bond | 31.51% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 3.30% |
Market Capitalization
As of September 30, 2025
| Large | 51.20% |
| Mid | 22.99% |
| Small | 25.82% |
Region Exposure
| Americas | 77.70% |
|---|---|
|
North America
|
76.58% |
| Canada | 39.69% |
| United States | 36.90% |
|
Latin America
|
1.12% |
| Argentina | 0.02% |
| Brazil | 0.07% |
| Chile | 0.04% |
| Colombia | 0.04% |
| Mexico | 0.20% |
| Peru | 0.05% |
| Venezuela | 0.01% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.50% |
|---|---|
| United Kingdom | 2.68% |
|
Europe Developed
|
6.40% |
| Austria | 0.16% |
| Belgium | 0.16% |
| Denmark | 0.02% |
| Finland | 0.23% |
| France | 1.21% |
| Germany | 0.77% |
| Greece | 0.19% |
| Ireland | 0.78% |
| Italy | 0.35% |
| Netherlands | 0.64% |
| Norway | 0.21% |
| Portugal | 0.05% |
| Spain | 0.49% |
| Sweden | 0.40% |
| Switzerland | 0.50% |
|
Europe Emerging
|
0.14% |
| Czech Republic | 0.00% |
| Poland | 0.03% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.28% |
| Egypt | 0.03% |
| Israel | 0.04% |
| Nigeria | 0.03% |
| Qatar | 0.01% |
| Saudi Arabia | 0.02% |
| South Africa | 0.02% |
| United Arab Emirates | 0.03% |
| Greater Asia | 6.85% |
|---|---|
| Japan | 3.89% |
|
Australasia
|
0.13% |
| Australia | 0.12% |
|
Asia Developed
|
2.25% |
| Hong Kong | 0.92% |
| Singapore | 0.64% |
| South Korea | 0.39% |
| Taiwan | 0.31% |
|
Asia Emerging
|
0.57% |
| China | 0.34% |
| India | 0.07% |
| Indonesia | 0.04% |
| Kazakhstan | 0.00% |
| Malaysia | 0.02% |
| Pakistan | 0.01% |
| Philippines | 0.05% |
| Unidentified Region | 5.95% |
|---|
Bond Credit Quality Exposure
| AAA | 24.31% |
| AA | 40.51% |
| A | 20.11% |
| BBB | 4.25% |
| BB | 1.33% |
| B | 0.59% |
| Below B | 0.27% |
| CCC | 0.21% |
| CC | 0.00% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.20% |
| Not Available | 8.43% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
32.89% |
| Materials |
|
6.72% |
| Consumer Discretionary |
|
7.93% |
| Financials |
|
15.98% |
| Real Estate |
|
2.26% |
| Sensitive |
|
34.61% |
| Communication Services |
|
4.03% |
| Energy |
|
5.87% |
| Industrials |
|
11.97% |
| Information Technology |
|
12.73% |
| Defensive |
|
19.96% |
| Consumer Staples |
|
8.49% |
| Health Care |
|
6.88% |
| Utilities |
|
4.59% |
| Not Classified |
|
12.54% |
| Non Classified Equity |
|
1.77% |
| Not Classified - Non Equity |
|
10.77% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 46.81% |
| Corporate | 9.34% |
| Securitized | 0.53% |
| Municipal | 37.60% |
| Other | 5.71% |
Bond Maturity Exposure
| Short Term |
|
7.28% |
| Less than 1 Year |
|
7.28% |
| Intermediate |
|
13.52% |
| 1 to 3 Years |
|
2.70% |
| 3 to 5 Years |
|
2.72% |
| 5 to 10 Years |
|
8.11% |
| Long Term |
|
78.29% |
| 10 to 20 Years |
|
27.97% |
| 20 to 30 Years |
|
41.41% |
| Over 30 Years |
|
8.91% |
| Other |
|
0.91% |
As of September 30, 2025