Fidelity Global Asset Alloc Curr Neu Priv Pl Sr F (FID5958)
13.70
+0.01
(+0.11%)
CAD |
Dec 04 2025
FID5958 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.35% |
| Stock | 54.53% |
| Bond | 37.99% |
| Convertible | 0.00% |
| Preferred | 0.52% |
| Other | 1.62% |
Market Capitalization
As of September 30, 2025
| Large | 75.94% |
| Mid | 12.26% |
| Small | 11.80% |
Region Exposure
| Americas | 48.51% |
|---|---|
|
North America
|
46.41% |
| Canada | 7.07% |
| United States | 39.33% |
|
Latin America
|
2.10% |
| Argentina | 0.01% |
| Brazil | 0.72% |
| Chile | 0.05% |
| Colombia | 0.21% |
| Mexico | 0.56% |
| Peru | 0.13% |
| Venezuela | 0.01% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.28% |
|---|---|
| United Kingdom | 5.91% |
|
Europe Developed
|
21.49% |
| Austria | 0.08% |
| Belgium | 0.87% |
| Denmark | 0.31% |
| Finland | 0.14% |
| France | 2.56% |
| Germany | 5.87% |
| Greece | 0.14% |
| Ireland | 1.24% |
| Italy | 0.82% |
| Netherlands | 4.71% |
| Norway | 0.11% |
| Portugal | 0.06% |
| Spain | 1.35% |
| Sweden | 0.74% |
| Switzerland | 1.33% |
|
Europe Emerging
|
0.68% |
| Czech Republic | 0.11% |
| Poland | 0.19% |
| Turkey | 0.12% |
|
Africa And Middle East
|
1.20% |
| Egypt | 0.04% |
| Israel | 0.09% |
| Nigeria | 0.01% |
| Qatar | 0.01% |
| Saudi Arabia | 0.25% |
| South Africa | 0.56% |
| United Arab Emirates | 0.15% |
| Greater Asia | 14.46% |
|---|---|
| Japan | 3.89% |
|
Australasia
|
1.10% |
| Australia | 1.02% |
|
Asia Developed
|
4.78% |
| Hong Kong | 0.63% |
| Singapore | 0.34% |
| South Korea | 1.22% |
| Taiwan | 2.59% |
|
Asia Emerging
|
4.69% |
| China | 2.46% |
| India | 1.48% |
| Indonesia | 0.32% |
| Kazakhstan | 0.02% |
| Malaysia | 0.18% |
| Pakistan | 0.01% |
| Philippines | 0.04% |
| Thailand | 0.17% |
| Unidentified Region | 7.75% |
|---|
Bond Credit Quality Exposure
| AAA | 19.45% |
| AA | 20.53% |
| A | 7.64% |
| BBB | 12.61% |
| BB | 5.34% |
| B | 2.74% |
| Below B | 0.80% |
| CCC | 0.63% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.16% |
| Not Rated | 0.06% |
| Not Available | 30.84% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
27.01% |
| Materials |
|
4.22% |
| Consumer Discretionary |
|
9.08% |
| Financials |
|
12.97% |
| Real Estate |
|
0.75% |
| Sensitive |
|
39.73% |
| Communication Services |
|
9.65% |
| Energy |
|
2.38% |
| Industrials |
|
10.77% |
| Information Technology |
|
16.93% |
| Defensive |
|
9.73% |
| Consumer Staples |
|
2.78% |
| Health Care |
|
5.23% |
| Utilities |
|
1.72% |
| Not Classified |
|
23.53% |
| Non Classified Equity |
|
2.08% |
| Not Classified - Non Equity |
|
21.45% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 63.85% |
| Corporate | 26.55% |
| Securitized | 0.32% |
| Municipal | 4.78% |
| Other | 4.49% |
Bond Maturity Exposure
| Short Term |
|
17.14% |
| Less than 1 Year |
|
17.14% |
| Intermediate |
|
61.48% |
| 1 to 3 Years |
|
7.74% |
| 3 to 5 Years |
|
13.72% |
| 5 to 10 Years |
|
40.02% |
| Long Term |
|
17.72% |
| 10 to 20 Years |
|
8.08% |
| 20 to 30 Years |
|
8.65% |
| Over 30 Years |
|
0.99% |
| Other |
|
3.66% |
As of September 30, 2025