Fidelity Balanced Managed Risk Portfolio Sr F USD (FID5283)
9.772
-0.02
(-0.25%)
USD |
Dec 12 2025
FID5283 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.80% |
| Stock | 61.63% |
| Bond | 31.51% |
| Convertible | 0.13% |
| Preferred | 0.21% |
| Other | 3.71% |
Market Capitalization
As of October 31, 2025
| Large | 51.21% |
| Mid | 22.66% |
| Small | 26.13% |
Region Exposure
| Americas | 77.08% |
|---|---|
|
North America
|
75.93% |
| Canada | 39.33% |
| United States | 36.59% |
|
Latin America
|
1.15% |
| Argentina | 0.03% |
| Brazil | 0.07% |
| Chile | 0.04% |
| Colombia | 0.04% |
| Mexico | 0.19% |
| Peru | 0.06% |
| Venezuela | 0.01% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.58% |
|---|---|
| United Kingdom | 2.72% |
|
Europe Developed
|
6.42% |
| Austria | 0.15% |
| Belgium | 0.15% |
| Denmark | 0.01% |
| Finland | 0.25% |
| France | 1.19% |
| Germany | 0.73% |
| Greece | 0.17% |
| Ireland | 0.97% |
| Italy | 0.35% |
| Netherlands | 0.65% |
| Norway | 0.17% |
| Portugal | 0.05% |
| Spain | 0.49% |
| Sweden | 0.41% |
| Switzerland | 0.43% |
|
Europe Emerging
|
0.14% |
| Czech Republic | 0.00% |
| Poland | 0.03% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.29% |
| 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 | 6.91% |
|---|---|
| Japan | 3.95% |
|
Australasia
|
0.13% |
| Australia | 0.12% |
|
Asia Developed
|
2.26% |
| Hong Kong | 0.91% |
| Singapore | 0.64% |
| South Korea | 0.39% |
| Taiwan | 0.32% |
|
Asia Emerging
|
0.58% |
| China | 0.35% |
| India | 0.07% |
| Indonesia | 0.04% |
| Kazakhstan | 0.00% |
| Malaysia | 0.02% |
| Pakistan | 0.01% |
| Philippines | 0.05% |
| Unidentified Region | 6.43% |
|---|
Bond Credit Quality Exposure
| AAA | 23.35% |
| AA | 40.55% |
| A | 19.70% |
| BBB | 4.24% |
| BB | 1.33% |
| B | 0.58% |
| Below B | 0.30% |
| CCC | 0.24% |
| CC | 0.00% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.21% |
| Not Available | 9.74% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
31.93% |
| Materials |
|
6.41% |
| Consumer Discretionary |
|
7.78% |
| Financials |
|
15.78% |
| Real Estate |
|
1.97% |
| Sensitive |
|
35.02% |
| Communication Services |
|
3.76% |
| Energy |
|
5.90% |
| Industrials |
|
11.79% |
| Information Technology |
|
13.57% |
| Defensive |
|
20.19% |
| Consumer Staples |
|
8.42% |
| Health Care |
|
7.06% |
| Utilities |
|
4.71% |
| Not Classified |
|
12.86% |
| Non Classified Equity |
|
1.87% |
| Not Classified - Non Equity |
|
10.99% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 46.85% |
| Corporate | 9.66% |
| Securitized | 0.54% |
| Municipal | 37.15% |
| Other | 5.80% |
Bond Maturity Exposure
| Short Term |
|
8.49% |
| Less than 1 Year |
|
8.49% |
| Intermediate |
|
13.24% |
| 1 to 3 Years |
|
2.63% |
| 3 to 5 Years |
|
2.76% |
| 5 to 10 Years |
|
7.85% |
| Long Term |
|
77.36% |
| 10 to 20 Years |
|
27.73% |
| 20 to 30 Years |
|
40.70% |
| Over 30 Years |
|
8.93% |
| Other |
|
0.91% |
As of October 31, 2025