Fidelity Global Asset Allocation Series F (FID649)
48.22
-0.02
(-0.04%)
CAD |
Jan 16 2026
FID649 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.01% |
| Stock | 66.88% |
| Bond | 30.05% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | -0.02% |
Market Capitalization
As of November 30, 2025
| Large | 70.74% |
| Mid | 16.62% |
| Small | 12.64% |
Region Exposure
| Americas | 61.49% |
|---|---|
|
North America
|
59.85% |
| Canada | 5.01% |
| United States | 54.84% |
|
Latin America
|
1.65% |
| Brazil | 0.15% |
| Chile | 0.03% |
| Colombia | 0.06% |
| Mexico | 0.21% |
| Peru | 0.03% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.55% |
|---|---|
| United Kingdom | 6.80% |
|
Europe Developed
|
13.60% |
| Austria | 0.04% |
| Belgium | 0.49% |
| Denmark | 0.28% |
| Finland | 0.04% |
| France | 2.70% |
| Germany | 2.54% |
| Greece | 0.02% |
| Ireland | 1.40% |
| Italy | 0.66% |
| Netherlands | 1.16% |
| Norway | 0.08% |
| Portugal | 0.09% |
| Spain | 0.68% |
| Sweden | 1.31% |
| Switzerland | 1.18% |
|
Europe Emerging
|
0.27% |
| Czech Republic | 0.04% |
| Poland | 0.08% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.88% |
| Egypt | 0.00% |
| Israel | 0.09% |
| Qatar | 0.02% |
| Saudi Arabia | 0.10% |
| South Africa | 0.58% |
| United Arab Emirates | 0.05% |
| Greater Asia | 14.96% |
|---|---|
| Japan | 5.74% |
|
Australasia
|
1.20% |
| Australia | 1.16% |
|
Asia Developed
|
4.37% |
| Hong Kong | 0.24% |
| Singapore | 0.41% |
| South Korea | 1.79% |
| Taiwan | 1.93% |
|
Asia Emerging
|
3.65% |
| China | 2.53% |
| India | 0.58% |
| Indonesia | 0.21% |
| Malaysia | 0.16% |
| Philippines | 0.02% |
| Thailand | 0.16% |
| Unidentified Region | 2.00% |
|---|
Bond Credit Quality Exposure
| AAA | 8.48% |
| AA | 36.23% |
| A | 10.57% |
| BBB | 19.18% |
| BB | 2.51% |
| B | 1.11% |
| Below B | 0.40% |
| CCC | 0.09% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.31% |
| Not Rated | 0.78% |
| Not Available | 20.74% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
30.85% |
| Materials |
|
4.07% |
| Consumer Discretionary |
|
10.52% |
| Financials |
|
15.35% |
| Real Estate |
|
0.92% |
| Sensitive |
|
44.82% |
| Communication Services |
|
6.81% |
| Energy |
|
2.70% |
| Industrials |
|
9.87% |
| Information Technology |
|
25.44% |
| Defensive |
|
17.03% |
| Consumer Staples |
|
6.02% |
| Health Care |
|
8.08% |
| Utilities |
|
2.94% |
| Not Classified |
|
7.30% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
7.23% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 54.76% |
| Corporate | 32.47% |
| Securitized | 8.83% |
| Municipal | 3.70% |
| Other | 0.24% |
Bond Maturity Exposure
| Short Term |
|
7.70% |
| Less than 1 Year |
|
7.70% |
| Intermediate |
|
58.60% |
| 1 to 3 Years |
|
11.47% |
| 3 to 5 Years |
|
11.40% |
| 5 to 10 Years |
|
35.73% |
| Long Term |
|
31.36% |
| 10 to 20 Years |
|
16.12% |
| 20 to 30 Years |
|
12.30% |
| Over 30 Years |
|
2.94% |
| Other |
|
2.34% |
As of November 30, 2025