Fidelity Global Asset Alloc Curr Neu Priv Pl Sr F (FID5958)
12.90
-0.02
(-0.12%)
CAD |
Jan 14 2026
FID5958 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.65% |
| Stock | 54.48% |
| Bond | 37.79% |
| Convertible | 0.04% |
| Preferred | 0.46% |
| Other | 2.59% |
Market Capitalization
As of October 31, 2025
| Large | 76.02% |
| Mid | 12.15% |
| Small | 11.82% |
Region Exposure
| Americas | 49.51% |
|---|---|
|
North America
|
47.43% |
| Canada | 6.66% |
| United States | 40.78% |
|
Latin America
|
2.07% |
| Argentina | 0.01% |
| Brazil | 0.72% |
| Chile | 0.05% |
| Colombia | 0.21% |
| Mexico | 0.55% |
| Peru | 0.13% |
| Venezuela | 0.02% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.56% |
|---|---|
| United Kingdom | 5.77% |
|
Europe Developed
|
20.81% |
| Austria | 0.09% |
| Belgium | 0.84% |
| Denmark | 0.28% |
| Finland | 0.18% |
| France | 2.52% |
| Germany | 5.09% |
| Greece | 0.12% |
| Ireland | 1.25% |
| Italy | 1.06% |
| Netherlands | 4.63% |
| Norway | 0.10% |
| Portugal | 0.06% |
| Spain | 1.39% |
| Sweden | 0.76% |
| Switzerland | 1.36% |
|
Europe Emerging
|
0.73% |
| Czech Republic | 0.12% |
| Poland | 0.22% |
| Turkey | 0.12% |
|
Africa And Middle East
|
1.25% |
| Egypt | 0.04% |
| Israel | 0.10% |
| Nigeria | 0.01% |
| Qatar | 0.01% |
| Saudi Arabia | 0.25% |
| South Africa | 0.59% |
| United Arab Emirates | 0.14% |
| Greater Asia | 15.62% |
|---|---|
| Japan | 4.22% |
|
Australasia
|
1.24% |
| Australia | 1.17% |
|
Asia Developed
|
5.43% |
| Hong Kong | 0.61% |
| Singapore | 0.38% |
| South Korea | 1.46% |
| Taiwan | 2.98% |
|
Asia Emerging
|
4.73% |
| China | 2.42% |
| India | 1.53% |
| Indonesia | 0.35% |
| Kazakhstan | 0.02% |
| Malaysia | 0.18% |
| Pakistan | 0.01% |
| Philippines | 0.03% |
| Thailand | 0.16% |
| Unidentified Region | 6.31% |
|---|
Bond Credit Quality Exposure
| AAA | 18.02% |
| AA | 20.32% |
| A | 9.04% |
| BBB | 13.06% |
| BB | 6.89% |
| B | 3.41% |
| Below B | 0.90% |
| CCC | 0.81% |
| CC | 0.01% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.79% |
| Not Available | 27.58% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
27.72% |
| Materials |
|
4.46% |
| Consumer Discretionary |
|
9.33% |
| Financials |
|
13.17% |
| Real Estate |
|
0.76% |
| Sensitive |
|
43.95% |
| Communication Services |
|
9.92% |
| Energy |
|
2.54% |
| Industrials |
|
11.62% |
| Information Technology |
|
19.86% |
| Defensive |
|
10.50% |
| Consumer Staples |
|
2.88% |
| Health Care |
|
5.73% |
| Utilities |
|
1.88% |
| Not Classified |
|
17.83% |
| Non Classified Equity |
|
1.20% |
| Not Classified - Non Equity |
|
16.63% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 62.89% |
| Corporate | 27.28% |
| Securitized | 2.92% |
| Municipal | 4.80% |
| Other | 2.11% |
Bond Maturity Exposure
| Short Term |
|
17.39% |
| Less than 1 Year |
|
17.39% |
| Intermediate |
|
61.03% |
| 1 to 3 Years |
|
8.93% |
| 3 to 5 Years |
|
11.55% |
| 5 to 10 Years |
|
40.55% |
| Long Term |
|
20.90% |
| 10 to 20 Years |
|
9.34% |
| 20 to 30 Years |
|
10.29% |
| Over 30 Years |
|
1.27% |
| Other |
|
0.68% |
As of October 31, 2025