Fidelity Global Asset Alloc Curr Neu Priv Pl Sr I (FID5961)
12.25
-0.17
(-1.38%)
CAD |
Mar 20 2026
FID5961 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.82% |
| Stock | 55.41% |
| Bond | 36.13% |
| Convertible | 0.01% |
| Preferred | 0.53% |
| Other | 3.11% |
Market Capitalization
As of January 31, 2026
| Large | 76.18% |
| Mid | 12.07% |
| Small | 11.75% |
Region Exposure
| Americas | 46.63% |
|---|---|
|
North America
|
44.38% |
| Canada | 7.36% |
| United States | 37.02% |
|
Latin America
|
2.25% |
| Argentina | 0.01% |
| Brazil | 0.81% |
| Chile | 0.07% |
| Colombia | 0.18% |
| Mexico | 0.61% |
| Peru | 0.14% |
| Venezuela | 0.02% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.76% |
|---|---|
| United Kingdom | 5.91% |
|
Europe Developed
|
20.72% |
| Austria | 0.13% |
| Belgium | 0.84% |
| Denmark | 0.20% |
| Finland | 0.18% |
| France | 2.32% |
| Germany | 5.93% |
| Greece | 0.13% |
| Ireland | 1.01% |
| Italy | 1.14% |
| Netherlands | 4.26% |
| Norway | 0.13% |
| Portugal | 0.06% |
| Spain | 1.34% |
| Sweden | 0.82% |
| Switzerland | 1.58% |
|
Europe Emerging
|
0.83% |
| Czech Republic | 0.14% |
| Poland | 0.21% |
| Turkey | 0.20% |
|
Africa And Middle East
|
1.29% |
| Egypt | 0.04% |
| Israel | 0.13% |
| Nigeria | 0.01% |
| Qatar | 0.01% |
| Saudi Arabia | 0.25% |
| South Africa | 0.60% |
| United Arab Emirates | 0.16% |
| Greater Asia | 15.60% |
|---|---|
| Japan | 3.64% |
|
Australasia
|
1.52% |
| Australia | 1.44% |
|
Asia Developed
|
6.09% |
| Hong Kong | 0.57% |
| Singapore | 0.40% |
| South Korea | 2.11% |
| Taiwan | 3.01% |
|
Asia Emerging
|
4.36% |
| China | 2.32% |
| India | 1.32% |
| Indonesia | 0.31% |
| Kazakhstan | 0.02% |
| Malaysia | 0.17% |
| Pakistan | 0.01% |
| Philippines | 0.03% |
| Thailand | 0.16% |
| Unidentified Region | 9.01% |
|---|
Bond Credit Quality Exposure
| AAA | 20.39% |
| AA | 20.79% |
| A | 9.28% |
| BBB | 13.89% |
| BB | 4.52% |
| B | 2.09% |
| Below B | 0.55% |
| CCC | 0.47% |
| CC | 0.00% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 0.08% |
| Not Available | 28.41% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
26.14% |
| Materials |
|
4.86% |
| Consumer Discretionary |
|
8.61% |
| Financials |
|
11.94% |
| Real Estate |
|
0.73% |
| Sensitive |
|
41.96% |
| Communication Services |
|
9.39% |
| Energy |
|
2.63% |
| Industrials |
|
11.59% |
| Information Technology |
|
18.34% |
| Defensive |
|
10.25% |
| Consumer Staples |
|
2.81% |
| Health Care |
|
5.93% |
| Utilities |
|
1.51% |
| Not Classified |
|
21.66% |
| Non Classified Equity |
|
2.65% |
| Not Classified - Non Equity |
|
19.01% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 64.01% |
| Corporate | 23.78% |
| Securitized | 0.37% |
| Municipal | 5.83% |
| Other | 6.02% |
Bond Maturity Exposure
| Short Term |
|
16.11% |
| Less than 1 Year |
|
16.11% |
| Intermediate |
|
60.15% |
| 1 to 3 Years |
|
9.64% |
| 3 to 5 Years |
|
10.97% |
| 5 to 10 Years |
|
39.55% |
| Long Term |
|
18.90% |
| 10 to 20 Years |
|
8.25% |
| 20 to 30 Years |
|
9.46% |
| Over 30 Years |
|
1.19% |
| Other |
|
4.83% |
As of January 31, 2026