Fidelity Asset Allocation Curr Neu Pvt Pl Cl Sr S8 (FID734)
8.250
+0.06
(+0.76%)
CAD |
Feb 06 2026
FID734 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.69% |
| Stock | 61.46% |
| Bond | 31.05% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 3.65% |
Market Capitalization
As of December 31, 2025
| Large | 74.46% |
| Mid | 15.20% |
| Small | 10.34% |
Region Exposure
| Americas | 63.28% |
|---|---|
|
North America
|
61.52% |
| Canada | 41.72% |
| United States | 19.80% |
|
Latin America
|
1.76% |
| Argentina | 0.00% |
| Brazil | 0.65% |
| Chile | 0.06% |
| Colombia | 0.13% |
| Mexico | 0.48% |
| Peru | 0.12% |
| Venezuela | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.31% |
|---|---|
| United Kingdom | 5.18% |
|
Europe Developed
|
9.35% |
| Austria | 0.06% |
| Belgium | 0.32% |
| Denmark | 0.16% |
| Finland | 0.13% |
| France | 1.92% |
| Germany | 2.09% |
| Greece | 0.08% |
| Ireland | 0.61% |
| Italy | 0.45% |
| Netherlands | 1.35% |
| Norway | 0.08% |
| Portugal | 0.03% |
| Spain | 0.58% |
| Sweden | 0.42% |
| Switzerland | 0.86% |
|
Europe Emerging
|
0.75% |
| Czech Republic | 0.15% |
| Poland | 0.22% |
| Turkey | 0.15% |
|
Africa And Middle East
|
1.03% |
| Egypt | 0.02% |
| Israel | 0.03% |
| Saudi Arabia | 0.22% |
| South Africa | 0.59% |
| United Arab Emirates | 0.12% |
| Greater Asia | 11.21% |
|---|---|
| Japan | 2.31% |
|
Australasia
|
0.48% |
| Australia | 0.43% |
|
Asia Developed
|
3.82% |
| Hong Kong | 0.36% |
| Singapore | 0.25% |
| South Korea | 1.37% |
| Taiwan | 1.84% |
|
Asia Emerging
|
4.61% |
| China | 2.41% |
| India | 1.40% |
| Indonesia | 0.37% |
| Malaysia | 0.18% |
| Philippines | 0.03% |
| Thailand | 0.21% |
| Unidentified Region | 9.20% |
|---|
Bond Credit Quality Exposure
| AAA | 26.28% |
| AA | 20.91% |
| A | 13.71% |
| BBB | 12.78% |
| BB | 4.73% |
| B | 2.13% |
| Below B | 0.53% |
| CCC | 0.52% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.44% |
| Not Available | 18.50% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
30.79% |
| Materials |
|
8.44% |
| Consumer Discretionary |
|
5.84% |
| Financials |
|
15.58% |
| Real Estate |
|
0.93% |
| Sensitive |
|
32.49% |
| Communication Services |
|
5.55% |
| Energy |
|
4.52% |
| Industrials |
|
10.22% |
| Information Technology |
|
12.19% |
| Defensive |
|
14.97% |
| Consumer Staples |
|
8.65% |
| Health Care |
|
4.13% |
| Utilities |
|
2.20% |
| Not Classified |
|
21.75% |
| Non Classified Equity |
|
6.63% |
| Not Classified - Non Equity |
|
15.11% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 51.43% |
| Corporate | 26.07% |
| Securitized | 2.16% |
| Municipal | 17.43% |
| Other | 2.92% |
Bond Maturity Exposure
| Short Term |
|
12.26% |
| Less than 1 Year |
|
12.26% |
| Intermediate |
|
56.00% |
| 1 to 3 Years |
|
9.82% |
| 3 to 5 Years |
|
12.56% |
| 5 to 10 Years |
|
33.62% |
| Long Term |
|
31.41% |
| 10 to 20 Years |
|
13.42% |
| 20 to 30 Years |
|
15.16% |
| Over 30 Years |
|
2.83% |
| Other |
|
0.33% |
As of December 31, 2025