Fidelity Global Asset Alloc Curr Neu Priv Pl Sr F (FID5958)
13.44
+0.06
(+0.45%)
CAD |
May 13 2026
FID5958 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.05% |
| Stock | 54.87% |
| Bond | 35.49% |
| Convertible | 0.01% |
| Preferred | 0.51% |
| Other | 4.07% |
Market Capitalization
As of March 31, 2026
| Large | 76.25% |
| Mid | 12.12% |
| Small | 11.62% |
Region Exposure
| Americas | 47.76% |
|---|---|
|
North America
|
45.51% |
| Canada | 9.05% |
| United States | 36.45% |
|
Latin America
|
2.25% |
| Argentina | 0.02% |
| Brazil | 0.84% |
| Chile | 0.06% |
| Colombia | 0.19% |
| Mexico | 0.58% |
| Peru | 0.13% |
| Venezuela | 0.02% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.05% |
|---|---|
| United Kingdom | 6.45% |
|
Europe Developed
|
20.66% |
| Austria | 0.15% |
| Belgium | 0.80% |
| Denmark | 0.19% |
| Finland | 0.23% |
| France | 2.60% |
| Germany | 6.46% |
| Greece | 0.11% |
| Ireland | 1.14% |
| Italy | 0.81% |
| Netherlands | 4.12% |
| Norway | 0.11% |
| Portugal | 0.02% |
| Spain | 0.67% |
| Sweden | 0.84% |
| Switzerland | 1.82% |
|
Europe Emerging
|
0.77% |
| Czech Republic | 0.13% |
| Poland | 0.20% |
| Turkey | 0.16% |
|
Africa And Middle East
|
1.17% |
| Egypt | 0.02% |
| Israel | 0.11% |
| Nigeria | 0.01% |
| Qatar | 0.01% |
| Saudi Arabia | 0.27% |
| South Africa | 0.53% |
| United Arab Emirates | 0.13% |
| Greater Asia | 15.31% |
|---|---|
| Japan | 3.68% |
|
Australasia
|
1.35% |
| Australia | 1.25% |
|
Asia Developed
|
6.14% |
| Hong Kong | 0.53% |
| Singapore | 0.29% |
| South Korea | 2.16% |
| Taiwan | 3.16% |
|
Asia Emerging
|
4.13% |
| China | 2.21% |
| India | 1.20% |
| Indonesia | 0.30% |
| Kazakhstan | 0.02% |
| Malaysia | 0.17% |
| Pakistan | 0.01% |
| Philippines | 0.03% |
| Thailand | 0.18% |
| Unidentified Region | 7.89% |
|---|
Bond Credit Quality Exposure
| AAA | 22.41% |
| AA | 20.73% |
| A | 11.12% |
| BBB | 12.91% |
| BB | 4.32% |
| B | 2.23% |
| Below B | 0.47% |
| CCC | 0.39% |
| CC | 0.00% |
| C | 0.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 2.18% |
| Not Available | 23.64% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
24.61% |
| Materials |
|
4.87% |
| Consumer Discretionary |
|
8.05% |
| Financials |
|
10.99% |
| Real Estate |
|
0.70% |
| Sensitive |
|
41.49% |
| Communication Services |
|
8.17% |
| Energy |
|
3.32% |
| Industrials |
|
11.57% |
| Information Technology |
|
18.42% |
| Defensive |
|
11.20% |
| Consumer Staples |
|
3.12% |
| Health Care |
|
6.45% |
| Utilities |
|
1.62% |
| Not Classified |
|
22.71% |
| Non Classified Equity |
|
1.91% |
| Not Classified - Non Equity |
|
20.80% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 66.22% |
| Corporate | 23.69% |
| Securitized | 0.34% |
| Municipal | 8.00% |
| Other | 1.74% |
Bond Maturity Exposure
| Short Term |
|
18.76% |
| Less than 1 Year |
|
18.76% |
| Intermediate |
|
63.34% |
| 1 to 3 Years |
|
8.79% |
| 3 to 5 Years |
|
11.21% |
| 5 to 10 Years |
|
43.34% |
| Long Term |
|
17.47% |
| 10 to 20 Years |
|
8.20% |
| 20 to 30 Years |
|
8.10% |
| Over 30 Years |
|
1.18% |
| Other |
|
0.43% |
As of March 31, 2026