Fidelity Canadian Balanced Series F (FID682)
27.48
-0.37
(-1.34%)
CAD |
Mar 20 2026
FID682 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.25% |
| Stock | 53.65% |
| Bond | 44.08% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 0.92% |
Market Capitalization
As of January 31, 2026
| Large | 76.56% |
| Mid | 17.94% |
| Small | 5.50% |
Region Exposure
| Americas | 95.79% |
|---|---|
|
North America
|
95.70% |
| Canada | 80.21% |
| United States | 15.50% |
|
Latin America
|
0.08% |
| Mexico | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.59% |
|---|---|
| United Kingdom | 0.79% |
|
Europe Developed
|
0.80% |
| Belgium | 0.01% |
| Denmark | 0.02% |
| Finland | 0.00% |
| France | 0.46% |
| Germany | 0.04% |
| Ireland | 0.04% |
| Italy | 0.04% |
| Netherlands | 0.05% |
| Norway | 0.01% |
| Spain | 0.02% |
| Sweden | 0.01% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.24% |
|---|---|
| Japan | 0.07% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
0.08% |
| Hong Kong | 0.04% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.38% |
|---|
Bond Credit Quality Exposure
| AAA | 27.06% |
| AA | 14.38% |
| A | 15.72% |
| BBB | 15.75% |
| BB | 9.87% |
| B | 7.12% |
| Below B | 2.53% |
| CCC | 2.49% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.72% |
| Not Available | 6.86% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
63.89% |
| Materials |
|
22.86% |
| Consumer Discretionary |
|
6.16% |
| Financials |
|
33.02% |
| Real Estate |
|
1.85% |
| Sensitive |
|
28.58% |
| Communication Services |
|
1.74% |
| Energy |
|
6.27% |
| Industrials |
|
13.55% |
| Information Technology |
|
7.02% |
| Defensive |
|
1.33% |
| Consumer Staples |
|
1.20% |
| Health Care |
|
0.01% |
| Utilities |
|
0.12% |
| Not Classified |
|
6.20% |
| Non Classified Equity |
|
2.31% |
| Not Classified - Non Equity |
|
3.89% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 22.41% |
| Corporate | 48.03% |
| Securitized | 2.31% |
| Municipal | 21.16% |
| Other | 6.09% |
Bond Maturity Exposure
| Short Term |
|
4.28% |
| Less than 1 Year |
|
4.28% |
| Intermediate |
|
68.62% |
| 1 to 3 Years |
|
13.25% |
| 3 to 5 Years |
|
20.56% |
| 5 to 10 Years |
|
34.81% |
| Long Term |
|
26.40% |
| 10 to 20 Years |
|
9.62% |
| 20 to 30 Years |
|
12.26% |
| Over 30 Years |
|
4.52% |
| Other |
|
0.70% |
As of January 31, 2026