Fidelity Asset Allocation Curr Neu Pvt Pl Cl Sr S8 (FID734)
8.147
0.00 (0.00%)
CAD |
Apr 10 2026
FID734 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 4.20% |
| Stock | 62.87% |
| Bond | 28.47% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 4.31% |
Market Capitalization
As of February 28, 2026
| Large | 74.25% |
| Mid | 15.19% |
| Small | 10.57% |
Region Exposure
| Americas | 62.82% |
|---|---|
|
North America
|
61.11% |
| Canada | 42.84% |
| United States | 18.27% |
|
Latin America
|
1.72% |
| Argentina | 0.00% |
| Brazil | 0.66% |
| Chile | 0.06% |
| Colombia | 0.11% |
| Mexico | 0.49% |
| Peru | 0.13% |
| Venezuela | 0.01% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.83% |
|---|---|
| United Kingdom | 5.01% |
|
Europe Developed
|
8.95% |
| Austria | 0.07% |
| Belgium | 0.30% |
| Denmark | 0.09% |
| Finland | 0.08% |
| France | 1.97% |
| Germany | 2.26% |
| Greece | 0.09% |
| Ireland | 0.41% |
| Italy | 0.41% |
| Netherlands | 1.27% |
| Norway | 0.06% |
| Portugal | 0.02% |
| Spain | 0.41% |
| Sweden | 0.47% |
| Switzerland | 0.86% |
|
Europe Emerging
|
0.82% |
| Czech Republic | 0.16% |
| Poland | 0.22% |
| Turkey | 0.19% |
|
Africa And Middle East
|
1.05% |
| Egypt | 0.01% |
| Israel | 0.03% |
| Saudi Arabia | 0.23% |
| South Africa | 0.60% |
| United Arab Emirates | 0.14% |
| Greater Asia | 11.99% |
|---|---|
| Japan | 2.54% |
|
Australasia
|
0.36% |
| Australia | 0.34% |
|
Asia Developed
|
4.83% |
| Hong Kong | 0.38% |
| Singapore | 0.17% |
| South Korea | 1.96% |
| Taiwan | 2.32% |
|
Asia Emerging
|
4.26% |
| China | 2.20% |
| India | 1.28% |
| Indonesia | 0.33% |
| Malaysia | 0.20% |
| Philippines | 0.02% |
| Thailand | 0.21% |
| Unidentified Region | 9.36% |
|---|
Bond Credit Quality Exposure
| AAA | 29.47% |
| AA | 19.02% |
| A | 15.83% |
| BBB | 12.98% |
| BB | 3.41% |
| B | 1.30% |
| Below B | 0.23% |
| CCC | 0.21% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.44% |
| Not Available | 17.32% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
31.10% |
| Materials |
|
10.13% |
| Consumer Discretionary |
|
5.49% |
| Financials |
|
14.46% |
| Real Estate |
|
1.03% |
| Sensitive |
|
34.80% |
| Communication Services |
|
4.62% |
| Energy |
|
4.52% |
| Industrials |
|
11.58% |
| Information Technology |
|
14.08% |
| Defensive |
|
15.21% |
| Consumer Staples |
|
8.56% |
| Health Care |
|
4.34% |
| Utilities |
|
2.30% |
| Not Classified |
|
18.90% |
| Non Classified Equity |
|
6.36% |
| Not Classified - Non Equity |
|
12.53% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 52.42% |
| Corporate | 24.08% |
| Securitized | 1.94% |
| Municipal | 19.00% |
| Other | 2.56% |
Bond Maturity Exposure
| Short Term |
|
11.86% |
| Less than 1 Year |
|
11.86% |
| Intermediate |
|
53.97% |
| 1 to 3 Years |
|
9.34% |
| 3 to 5 Years |
|
12.65% |
| 5 to 10 Years |
|
31.98% |
| Long Term |
|
33.78% |
| 10 to 20 Years |
|
15.07% |
| 20 to 30 Years |
|
15.45% |
| Over 30 Years |
|
3.26% |
| Other |
|
0.39% |
As of February 28, 2026