Fidelity Canadian Balanced Series F (FID682)
29.03
-0.01
(-0.02%)
CAD |
Oct 01 2026
FID682 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.27% |
| Stock | 52.33% |
| Bond | 45.54% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 0.74% |
Market Capitalization
As of July 31, 2026
| Large | 80.02% |
| Mid | 13.46% |
| Small | 6.52% |
Region Exposure
| Americas | 96.05% |
|---|---|
|
North America
|
95.94% |
| Canada | 83.10% |
| United States | 12.83% |
|
Latin America
|
0.11% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.50% |
|---|---|
| United Kingdom | 0.67% |
|
Europe Developed
|
0.82% |
| Belgium | 0.00% |
| Denmark | 0.02% |
| Finland | 0.00% |
| France | 0.45% |
| Germany | 0.04% |
| Ireland | 0.04% |
| Italy | 0.03% |
| Netherlands | 0.04% |
| Norway | 0.02% |
| Spain | 0.02% |
| Sweden | 0.01% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.27% |
|---|---|
| Japan | 0.12% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
0.07% |
| Hong Kong | 0.02% |
| Singapore | 0.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.18% |
|---|
Bond Credit Quality Exposure
| AAA | 30.43% |
| AA | 14.30% |
| A | 16.64% |
| BBB | 14.33% |
| BB | 10.14% |
| B | 6.85% |
| Below B | 1.83% |
| CCC | 1.56% |
| CC | 0.16% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.11% |
| Not Rated | 0.50% |
| Not Available | 4.96% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
57.07% |
| Materials |
|
14.95% |
| Consumer Discretionary |
|
5.39% |
| Financials |
|
35.05% |
| Real Estate |
|
1.67% |
| Sensitive |
|
27.53% |
| Communication Services |
|
0.28% |
| Energy |
|
5.22% |
| Industrials |
|
15.77% |
| Information Technology |
|
6.26% |
| Defensive |
|
4.85% |
| Consumer Staples |
|
3.87% |
| Health Care |
|
0.86% |
| Utilities |
|
0.12% |
| Not Classified |
|
6.62% |
| Non Classified Equity |
|
6.62% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 26.27% |
| Corporate | 47.02% |
| Securitized | 2.17% |
| Municipal | 19.46% |
| Other | 5.09% |
Bond Maturity Exposure
| Short Term |
|
2.18% |
| Less than 1 Year |
|
2.18% |
| Intermediate |
|
70.99% |
| 1 to 3 Years |
|
14.56% |
| 3 to 5 Years |
|
22.34% |
| 5 to 10 Years |
|
34.09% |
| Long Term |
|
26.00% |
| 10 to 20 Years |
|
9.63% |
| 20 to 30 Years |
|
11.09% |
| Over 30 Years |
|
5.28% |
| Other |
|
0.83% |
As of July 31, 2026