Fidelity Global Asset Alloc Curr Neu Priv Pl Sr I (FID5961)
13.02
+0.01
(+0.07%)
CAD |
Nov 02 2026
FID5961 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 5.57% |
| Stock | 54.13% |
| Bond | 36.67% |
| Convertible | 0.00% |
| Preferred | 0.78% |
| Other | 2.83% |
Market Capitalization
As of September 30, 2026
| Large | 76.63% |
| Mid | 12.30% |
| Small | 11.07% |
Region Exposure
| Americas | 45.89% |
|---|---|
|
North America
|
43.87% |
| Canada | 8.40% |
| United States | 35.48% |
|
Latin America
|
2.01% |
| Argentina | 0.04% |
| Brazil | 0.74% |
| Chile | 0.08% |
| Colombia | 0.21% |
| Mexico | 0.47% |
| Peru | 0.12% |
| Venezuela | 0.02% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 30.76% |
|---|---|
| United Kingdom | 6.41% |
|
Europe Developed
|
22.58% |
| Austria | 0.24% |
| Belgium | 0.81% |
| Denmark | 0.23% |
| Finland | 0.13% |
| France | 2.61% |
| Germany | 7.22% |
| Greece | 0.13% |
| Ireland | 0.88% |
| Italy | 1.11% |
| Netherlands | 4.80% |
| Norway | 0.18% |
| Portugal | 0.03% |
| Spain | 0.74% |
| Sweden | 1.07% |
| Switzerland | 1.88% |
|
Europe Emerging
|
0.77% |
| Czech Republic | 0.11% |
| Poland | 0.21% |
| Turkey | 0.19% |
|
Africa And Middle East
|
1.00% |
| Egypt | 0.02% |
| Israel | 0.04% |
| Nigeria | 0.01% |
| Qatar | 0.00% |
| Saudi Arabia | 0.18% |
| South Africa | 0.55% |
| United Arab Emirates | 0.15% |
| Greater Asia | 16.71% |
|---|---|
| Japan | 4.34% |
|
Australasia
|
1.29% |
| Australia | 1.21% |
|
Asia Developed
|
7.41% |
| Hong Kong | 0.40% |
| Singapore | 0.58% |
| South Korea | 2.39% |
| Taiwan | 4.04% |
|
Asia Emerging
|
3.67% |
| China | 1.84% |
| India | 1.14% |
| Indonesia | 0.29% |
| Kazakhstan | 0.03% |
| Malaysia | 0.16% |
| Pakistan | 0.01% |
| Philippines | 0.02% |
| Thailand | 0.17% |
| Unidentified Region | 6.64% |
|---|
Bond Credit Quality Exposure
| AAA | 23.37% |
| AA | 18.45% |
| A | 12.26% |
| BBB | 12.95% |
| BB | 3.77% |
| B | 1.93% |
| Below B | 0.38% |
| CCC | 0.26% |
| CC | 0.04% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.11% |
| Not Available | 26.80% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
29.06% |
| Materials |
|
4.60% |
| Consumer Discretionary |
|
9.13% |
| Financials |
|
14.36% |
| Real Estate |
|
0.98% |
| Sensitive |
|
54.33% |
| Communication Services |
|
7.43% |
| Energy |
|
3.22% |
| Industrials |
|
13.92% |
| Information Technology |
|
29.76% |
| Defensive |
|
14.16% |
| Consumer Staples |
|
3.04% |
| Health Care |
|
9.61% |
| Utilities |
|
1.51% |
| Not Classified |
|
2.45% |
| Non Classified Equity |
|
2.45% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 67.75% |
| Corporate | 24.09% |
| Securitized | 0.70% |
| Municipal | 5.94% |
| Other | 1.52% |
Bond Maturity Exposure
| Short Term |
|
14.43% |
| Less than 1 Year |
|
14.43% |
| Intermediate |
|
64.88% |
| 1 to 3 Years |
|
9.91% |
| 3 to 5 Years |
|
15.41% |
| 5 to 10 Years |
|
39.57% |
| Long Term |
|
20.25% |
| 10 to 20 Years |
|
9.35% |
| 20 to 30 Years |
|
9.71% |
| Over 30 Years |
|
1.20% |
| Other |
|
0.44% |
As of September 30, 2026