Fidelity Global Asset Allocation Series F (FID649)
50.99
-0.15
(-0.30%)
CAD |
Oct 19 2026
FID649 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.24% |
| Stock | 65.16% |
| Bond | 31.70% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 0.82% |
Market Capitalization
As of August 31, 2026
| Large | 71.39% |
| Mid | 13.86% |
| Small | 14.75% |
Region Exposure
| Americas | 58.83% |
|---|---|
|
North America
|
58.22% |
| Canada | 4.28% |
| United States | 53.94% |
|
Latin America
|
0.61% |
| Brazil | 0.12% |
| Chile | 0.03% |
| Colombia | 0.06% |
| Mexico | 0.21% |
| Peru | 0.03% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.43% |
|---|---|
| United Kingdom | 5.90% |
|
Europe Developed
|
15.93% |
| Austria | 0.07% |
| Belgium | 0.67% |
| Denmark | 0.24% |
| Finland | 0.48% |
| France | 2.82% |
| Germany | 3.19% |
| Greece | 0.02% |
| Ireland | 2.01% |
| Italy | 0.71% |
| Netherlands | 1.35% |
| Norway | 0.11% |
| Portugal | 0.01% |
| Spain | 0.43% |
| Sweden | 1.24% |
| Switzerland | 1.83% |
|
Europe Emerging
|
0.31% |
| Czech Republic | 0.04% |
| Poland | 0.08% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.29% |
| Egypt | 0.00% |
| Israel | 0.04% |
| Qatar | 0.02% |
| Saudi Arabia | 0.08% |
| South Africa | 0.09% |
| United Arab Emirates | 0.04% |
| Greater Asia | 17.00% |
|---|---|
| Japan | 6.07% |
|
Australasia
|
2.35% |
| Australia | 2.29% |
|
Asia Developed
|
5.43% |
| Hong Kong | 0.50% |
| Singapore | 0.38% |
| South Korea | 2.40% |
| Taiwan | 2.15% |
|
Asia Emerging
|
3.15% |
| China | 2.27% |
| India | 0.40% |
| Indonesia | 0.13% |
| Malaysia | 0.17% |
| Philippines | 0.01% |
| Thailand | 0.17% |
| Unidentified Region | 1.73% |
|---|
Bond Credit Quality Exposure
| AAA | 9.65% |
| AA | 36.95% |
| A | 9.50% |
| BBB | 19.78% |
| BB | 1.83% |
| B | 0.70% |
| Below B | 0.38% |
| CCC | 0.06% |
| CC | 0.01% |
| C | 0.31% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.76% |
| Not Available | 20.45% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
33.13% |
| Materials |
|
5.72% |
| Consumer Discretionary |
|
8.51% |
| Financials |
|
17.47% |
| Real Estate |
|
1.43% |
| Sensitive |
|
51.69% |
| Communication Services |
|
8.35% |
| Energy |
|
4.33% |
| Industrials |
|
10.48% |
| Information Technology |
|
28.52% |
| Defensive |
|
15.12% |
| Consumer Staples |
|
5.24% |
| Health Care |
|
7.03% |
| Utilities |
|
2.85% |
| Not Classified |
|
0.06% |
| Non Classified Equity |
|
0.06% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 56.16% |
| Corporate | 33.34% |
| Securitized | 6.65% |
| Municipal | 3.78% |
| Other | 0.07% |
Bond Maturity Exposure
| Short Term |
|
7.46% |
| Less than 1 Year |
|
7.46% |
| Intermediate |
|
61.74% |
| 1 to 3 Years |
|
14.70% |
| 3 to 5 Years |
|
14.45% |
| 5 to 10 Years |
|
32.59% |
| Long Term |
|
28.72% |
| 10 to 20 Years |
|
13.81% |
| 20 to 30 Years |
|
11.81% |
| Over 30 Years |
|
3.10% |
| Other |
|
2.07% |
As of August 31, 2026