Fidelity Global Asset Allocation Series F (FID649)
47.30
-0.39
(-0.82%)
CAD |
Dec 05 2025
FID649 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.36% |
| Stock | 66.70% |
| Bond | 30.76% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 0.11% |
Market Capitalization
As of September 30, 2025
| Large | 70.27% |
| Mid | 17.40% |
| Small | 12.33% |
Region Exposure
| Americas | 60.65% |
|---|---|
|
North America
|
58.98% |
| Canada | 4.96% |
| United States | 54.01% |
|
Latin America
|
1.67% |
| Brazil | 0.14% |
| Chile | 0.03% |
| Colombia | 0.01% |
| Mexico | 0.27% |
| Peru | 0.03% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.00% |
|---|---|
| United Kingdom | 7.48% |
|
Europe Developed
|
14.48% |
| Austria | 0.04% |
| Belgium | 0.51% |
| Denmark | 0.29% |
| Finland | 0.18% |
| France | 2.78% |
| Germany | 2.36% |
| Greece | 0.02% |
| Ireland | 1.52% |
| Italy | 0.86% |
| Netherlands | 1.31% |
| Norway | 0.08% |
| Portugal | 0.09% |
| Spain | 0.67% |
| Sweden | 1.32% |
| Switzerland | 1.09% |
|
Europe Emerging
|
0.19% |
| Czech Republic | 0.04% |
| Poland | 0.08% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.85% |
| Egypt | 0.00% |
| Israel | 0.05% |
| Qatar | 0.02% |
| Saudi Arabia | 0.11% |
| South Africa | 0.59% |
| United Arab Emirates | 0.05% |
| Greater Asia | 14.93% |
|---|---|
| Japan | 5.14% |
|
Australasia
|
1.45% |
| Australia | 1.41% |
|
Asia Developed
|
4.35% |
| Hong Kong | 0.36% |
| Singapore | 0.46% |
| South Korea | 1.66% |
| Taiwan | 1.87% |
|
Asia Emerging
|
4.00% |
| China | 2.89% |
| India | 0.56% |
| Indonesia | 0.20% |
| Malaysia | 0.16% |
| Philippines | 0.01% |
| Thailand | 0.17% |
| Unidentified Region | 1.42% |
|---|
Bond Credit Quality Exposure
| AAA | 9.27% |
| AA | 31.64% |
| A | 9.12% |
| BBB | 19.59% |
| BB | 3.64% |
| B | 1.54% |
| Below B | 0.38% |
| CCC | 0.07% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.31% |
| Not Rated | 0.25% |
| Not Available | 24.56% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
32.16% |
| Materials |
|
4.33% |
| Consumer Discretionary |
|
11.30% |
| Financials |
|
15.62% |
| Real Estate |
|
0.92% |
| Sensitive |
|
45.35% |
| Communication Services |
|
6.68% |
| Energy |
|
2.70% |
| Industrials |
|
10.74% |
| Information Technology |
|
25.23% |
| Defensive |
|
15.41% |
| Consumer Staples |
|
4.84% |
| Health Care |
|
6.42% |
| Utilities |
|
4.15% |
| Not Classified |
|
7.07% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
7.01% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 51.22% |
| Corporate | 33.54% |
| Securitized | 10.86% |
| Municipal | 4.31% |
| Other | 0.07% |
Bond Maturity Exposure
| Short Term |
|
8.54% |
| Less than 1 Year |
|
8.54% |
| Intermediate |
|
53.25% |
| 1 to 3 Years |
|
7.22% |
| 3 to 5 Years |
|
15.03% |
| 5 to 10 Years |
|
31.00% |
| Long Term |
|
34.60% |
| 10 to 20 Years |
|
15.86% |
| 20 to 30 Years |
|
15.16% |
| Over 30 Years |
|
3.58% |
| Other |
|
3.60% |
As of September 30, 2025