Fidelity Global Asset Alloc Curr Neu Priv Pl Sr I (FID5961)
12.79
+0.14
(+1.11%)
CAD |
Feb 06 2026
FID5961 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.35% |
| Stock | 55.11% |
| Bond | 36.49% |
| Convertible | 0.02% |
| Preferred | 0.45% |
| Other | 3.58% |
Market Capitalization
As of December 31, 2025
| Large | 76.00% |
| Mid | 12.32% |
| Small | 11.68% |
Region Exposure
| Americas | 48.45% |
|---|---|
|
North America
|
46.36% |
| Canada | 7.64% |
| United States | 38.72% |
|
Latin America
|
2.09% |
| Argentina | 0.01% |
| Brazil | 0.71% |
| Chile | 0.07% |
| Colombia | 0.18% |
| Mexico | 0.57% |
| Peru | 0.13% |
| Venezuela | 0.02% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.44% |
|---|---|
| United Kingdom | 5.85% |
|
Europe Developed
|
20.58% |
| Austria | 0.12% |
| Belgium | 0.83% |
| Denmark | 0.21% |
| Finland | 0.19% |
| France | 2.37% |
| Germany | 5.84% |
| Greece | 0.12% |
| Ireland | 1.14% |
| Italy | 0.88% |
| Netherlands | 4.35% |
| Norway | 0.13% |
| Portugal | 0.06% |
| Spain | 1.33% |
| Sweden | 0.79% |
| Switzerland | 1.58% |
|
Europe Emerging
|
0.76% |
| Czech Republic | 0.12% |
| Poland | 0.21% |
| Turkey | 0.16% |
|
Africa And Middle East
|
1.25% |
| Egypt | 0.03% |
| Israel | 0.12% |
| Nigeria | 0.01% |
| Qatar | 0.01% |
| Saudi Arabia | 0.23% |
| South Africa | 0.60% |
| United Arab Emirates | 0.14% |
| Greater Asia | 15.04% |
|---|---|
| Japan | 3.76% |
|
Australasia
|
1.28% |
| Australia | 1.19% |
|
Asia Developed
|
5.43% |
| Hong Kong | 0.52% |
| Singapore | 0.38% |
| South Korea | 1.71% |
| Taiwan | 2.82% |
|
Asia Emerging
|
4.57% |
| China | 2.34% |
| India | 1.48% |
| Indonesia | 0.33% |
| Kazakhstan | 0.02% |
| Malaysia | 0.16% |
| Pakistan | 0.01% |
| Philippines | 0.03% |
| Thailand | 0.18% |
| Unidentified Region | 8.07% |
|---|
Bond Credit Quality Exposure
| AAA | 19.72% |
| AA | 21.02% |
| A | 9.19% |
| BBB | 12.83% |
| BB | 5.32% |
| B | 2.70% |
| Below B | 0.75% |
| CCC | 0.69% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.08% |
| Not Available | 28.39% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
26.48% |
| Materials |
|
4.57% |
| Consumer Discretionary |
|
8.83% |
| Financials |
|
12.38% |
| Real Estate |
|
0.70% |
| Sensitive |
|
40.47% |
| Communication Services |
|
9.23% |
| Energy |
|
2.42% |
| Industrials |
|
10.91% |
| Information Technology |
|
17.91% |
| Defensive |
|
10.32% |
| Consumer Staples |
|
2.77% |
| Health Care |
|
5.96% |
| Utilities |
|
1.60% |
| Not Classified |
|
22.73% |
| Non Classified Equity |
|
2.37% |
| Not Classified - Non Equity |
|
20.36% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 63.69% |
| Corporate | 25.37% |
| Securitized | 0.36% |
| Municipal | 6.15% |
| Other | 4.43% |
Bond Maturity Exposure
| Short Term |
|
17.38% |
| Less than 1 Year |
|
17.38% |
| Intermediate |
|
61.00% |
| 1 to 3 Years |
|
9.70% |
| 3 to 5 Years |
|
11.21% |
| 5 to 10 Years |
|
40.08% |
| Long Term |
|
18.55% |
| 10 to 20 Years |
|
8.02% |
| 20 to 30 Years |
|
9.31% |
| Over 30 Years |
|
1.23% |
| Other |
|
3.07% |
As of December 31, 2025