Fidelity Canadian Balanced Class Series F (FID626)
38.83
-0.24
(-0.62%)
CAD |
Dec 05 2025
FID626 Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 51.10% |
| Bond | 47.69% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 0.59% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 96.03% |
|---|---|
|
North America
|
95.90% |
| Canada | 76.52% |
| United States | 19.39% |
|
Latin America
|
0.13% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.95% |
|---|---|
| United Kingdom | 0.93% |
|
Europe Developed
|
1.01% |
| Belgium | 0.01% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.57% |
| Germany | 0.03% |
| Ireland | 0.06% |
| Italy | 0.02% |
| Netherlands | 0.14% |
| Norway | 0.01% |
| Spain | 0.01% |
| Sweden | 0.01% |
|
Europe Emerging
|
0.01% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.00% |
| Greater Asia | 0.21% |
|---|---|
| Japan | 0.06% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
0.03% |
| Hong Kong | 0.02% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.03% |
| India | 0.03% |
| Unidentified Region | 1.81% |
|---|
Bond Credit Quality Exposure
| AAA | 27.98% |
| AA | 14.78% |
| A | 16.36% |
| BBB | 15.52% |
| BB | 9.41% |
| B | 7.48% |
| Below B | 2.56% |
| CCC | 2.07% |
| CC | 0.43% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.68% |
| Not Available | 5.24% |
| Short Term | 0.00% |
As of May 31, 2025
Stock Sector Exposure
| Cyclical |
|
47.49% |
| Materials |
|
12.15% |
| Consumer Discretionary |
|
3.74% |
| Financials |
|
29.11% |
| Real Estate |
|
2.48% |
| Sensitive |
|
46.05% |
| Communication Services |
|
1.22% |
| Energy |
|
6.93% |
| Industrials |
|
23.40% |
| Information Technology |
|
14.51% |
| Defensive |
|
3.57% |
| Consumer Staples |
|
1.47% |
| Health Care |
|
0.93% |
| Utilities |
|
1.17% |
| Not Classified |
|
2.90% |
| Non Classified Equity |
|
0.33% |
| Not Classified - Non Equity |
|
2.57% |
As of May 31, 2025
Bond Sector Exposure
As of May 31, 2025
| Type | % Net |
|---|---|
| Government | 21.54% |
| Corporate | 47.54% |
| Securitized | 3.16% |
| Municipal | 20.93% |
| Other | 6.83% |
Bond Maturity Exposure
| Short Term |
|
2.18% |
| Less than 1 Year |
|
2.18% |
| Intermediate |
|
66.19% |
| 1 to 3 Years |
|
10.60% |
| 3 to 5 Years |
|
22.16% |
| 5 to 10 Years |
|
33.43% |
| Long Term |
|
31.22% |
| 10 to 20 Years |
|
13.22% |
| 20 to 30 Years |
|
13.51% |
| Over 30 Years |
|
4.49% |
| Other |
|
0.41% |
As of May 31, 2025