Fidelity Global Asset Alloc Curr Neu Priv Pl Sr I (FID5961)
12.76
0.00 (0.00%)
CAD |
Apr 10 2026
FID5961 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 4.73% |
| Stock | 56.01% |
| Bond | 33.82% |
| Convertible | 0.01% |
| Preferred | 0.50% |
| Other | 4.93% |
Market Capitalization
As of February 28, 2026
| Large | 76.17% |
| Mid | 12.12% |
| Small | 11.71% |
Region Exposure
| Americas | 46.12% |
|---|---|
|
North America
|
43.91% |
| Canada | 8.04% |
| United States | 35.87% |
|
Latin America
|
2.22% |
| Argentina | 0.01% |
| Brazil | 0.83% |
| Chile | 0.06% |
| Colombia | 0.16% |
| Mexico | 0.58% |
| Peru | 0.13% |
| Venezuela | 0.02% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.38% |
|---|---|
| United Kingdom | 6.11% |
|
Europe Developed
|
21.16% |
| Austria | 0.16% |
| Belgium | 0.80% |
| Denmark | 0.19% |
| Finland | 0.22% |
| France | 2.68% |
| Germany | 6.93% |
| Greece | 0.12% |
| Ireland | 1.00% |
| Italy | 0.77% |
| Netherlands | 4.22% |
| Norway | 0.10% |
| Portugal | 0.02% |
| Spain | 0.66% |
| Sweden | 0.88% |
| Switzerland | 1.81% |
|
Europe Emerging
|
0.83% |
| Czech Republic | 0.13% |
| Poland | 0.20% |
| Turkey | 0.20% |
|
Africa And Middle East
|
1.28% |
| Egypt | 0.02% |
| Israel | 0.12% |
| Nigeria | 0.01% |
| Qatar | 0.01% |
| Saudi Arabia | 0.25% |
| South Africa | 0.62% |
| United Arab Emirates | 0.16% |
| Greater Asia | 15.97% |
|---|---|
| Japan | 4.26% |
|
Australasia
|
0.96% |
| Australia | 0.90% |
|
Asia Developed
|
6.63% |
| Hong Kong | 0.54% |
| Singapore | 0.34% |
| South Korea | 2.41% |
| Taiwan | 3.34% |
|
Asia Emerging
|
4.13% |
| China | 2.06% |
| India | 1.33% |
| Indonesia | 0.31% |
| Kazakhstan | 0.02% |
| Malaysia | 0.16% |
| Pakistan | 0.01% |
| Philippines | 0.03% |
| Thailand | 0.18% |
| Unidentified Region | 8.52% |
|---|
Bond Credit Quality Exposure
| AAA | 23.78% |
| AA | 19.77% |
| A | 11.62% |
| BBB | 13.46% |
| BB | 4.41% |
| B | 2.06% |
| Below B | 0.53% |
| CCC | 0.45% |
| CC | 0.00% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 0.09% |
| Not Available | 24.28% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
25.50% |
| Materials |
|
5.33% |
| Consumer Discretionary |
|
8.34% |
| Financials |
|
11.08% |
| Real Estate |
|
0.75% |
| Sensitive |
|
42.27% |
| Communication Services |
|
8.47% |
| Energy |
|
2.79% |
| Industrials |
|
12.20% |
| Information Technology |
|
18.81% |
| Defensive |
|
11.28% |
| Consumer Staples |
|
3.12% |
| Health Care |
|
6.53% |
| Utilities |
|
1.63% |
| Not Classified |
|
20.95% |
| Non Classified Equity |
|
1.76% |
| Not Classified - Non Equity |
|
19.19% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 66.50% |
| Corporate | 24.43% |
| Securitized | 0.33% |
| Municipal | 6.99% |
| Other | 1.76% |
Bond Maturity Exposure
| Short Term |
|
17.63% |
| Less than 1 Year |
|
17.63% |
| Intermediate |
|
63.17% |
| 1 to 3 Years |
|
9.71% |
| 3 to 5 Years |
|
11.60% |
| 5 to 10 Years |
|
41.85% |
| Long Term |
|
18.73% |
| 10 to 20 Years |
|
8.89% |
| 20 to 30 Years |
|
8.65% |
| Over 30 Years |
|
1.20% |
| Other |
|
0.46% |
As of February 28, 2026