Fidelity Global Asset Allocation Series F (FID649)
47.75
-0.07
(-0.16%)
CAD |
Feb 09 2026
FID649 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.22% |
| Stock | 67.31% |
| Bond | 30.31% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 0.08% |
Market Capitalization
As of December 31, 2025
| Large | 71.06% |
| Mid | 16.98% |
| Small | 11.96% |
Region Exposure
| Americas | 61.30% |
|---|---|
|
North America
|
59.59% |
| Canada | 5.30% |
| United States | 54.29% |
|
Latin America
|
1.71% |
| Brazil | 0.14% |
| Chile | 0.04% |
| Colombia | 0.06% |
| Mexico | 0.22% |
| Peru | 0.03% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.85% |
|---|---|
| United Kingdom | 6.88% |
|
Europe Developed
|
13.82% |
| Austria | 0.04% |
| Belgium | 0.50% |
| Denmark | 0.29% |
| Finland | 0.04% |
| France | 2.81% |
| Germany | 2.55% |
| Greece | 0.02% |
| Ireland | 1.44% |
| Italy | 0.67% |
| Netherlands | 1.20% |
| Norway | 0.09% |
| Portugal | 0.09% |
| Spain | 0.68% |
| Sweden | 1.33% |
| Switzerland | 1.19% |
|
Europe Emerging
|
0.25% |
| Czech Republic | 0.04% |
| Poland | 0.08% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.89% |
| Egypt | 0.00% |
| Israel | 0.09% |
| Qatar | 0.02% |
| Saudi Arabia | 0.10% |
| South Africa | 0.60% |
| United Arab Emirates | 0.05% |
| Greater Asia | 15.50% |
|---|---|
| Japan | 5.72% |
|
Australasia
|
1.45% |
| Australia | 1.40% |
|
Asia Developed
|
4.70% |
| Hong Kong | 0.23% |
| Singapore | 0.38% |
| South Korea | 2.05% |
| Taiwan | 2.04% |
|
Asia Emerging
|
3.63% |
| China | 2.50% |
| India | 0.57% |
| Indonesia | 0.21% |
| Malaysia | 0.17% |
| Philippines | 0.02% |
| Thailand | 0.17% |
| Unidentified Region | 1.36% |
|---|
Bond Credit Quality Exposure
| AAA | 8.57% |
| AA | 36.28% |
| A | 10.49% |
| BBB | 19.15% |
| BB | 2.44% |
| B | 1.10% |
| Below B | 0.41% |
| CCC | 0.09% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.32% |
| Not Rated | 0.74% |
| Not Available | 20.81% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
30.96% |
| Materials |
|
4.23% |
| Consumer Discretionary |
|
9.98% |
| Financials |
|
15.86% |
| Real Estate |
|
0.90% |
| Sensitive |
|
44.87% |
| Communication Services |
|
6.63% |
| Energy |
|
3.49% |
| Industrials |
|
9.98% |
| Information Technology |
|
24.77% |
| Defensive |
|
17.63% |
| Consumer Staples |
|
5.87% |
| Health Care |
|
8.82% |
| Utilities |
|
2.94% |
| Not Classified |
|
6.53% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
6.44% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 53.89% |
| Corporate | 32.60% |
| Securitized | 8.52% |
| Municipal | 4.74% |
| Other | 0.25% |
Bond Maturity Exposure
| Short Term |
|
8.39% |
| Less than 1 Year |
|
8.39% |
| Intermediate |
|
58.66% |
| 1 to 3 Years |
|
9.29% |
| 3 to 5 Years |
|
11.30% |
| 5 to 10 Years |
|
38.06% |
| Long Term |
|
30.59% |
| 10 to 20 Years |
|
15.59% |
| 20 to 30 Years |
|
11.85% |
| Over 30 Years |
|
3.14% |
| Other |
|
2.37% |
As of December 31, 2025