Fidelity Asset Allocation Curr Neu Pvt Pl Cl Sr S8 (FID734)
8.206
+0.03
(+0.34%)
CAD |
May 21 2026
FID734 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.66% |
| Stock | 61.02% |
| Bond | 31.10% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 3.09% |
Market Capitalization
As of March 31, 2026
| Large | 74.99% |
| Mid | 14.39% |
| Small | 10.62% |
Region Exposure
| Americas | 65.14% |
|---|---|
|
North America
|
63.40% |
| Canada | 45.56% |
| United States | 17.84% |
|
Latin America
|
1.74% |
| Argentina | 0.00% |
| Brazil | 0.68% |
| Chile | 0.05% |
| Colombia | 0.13% |
| Mexico | 0.46% |
| Peru | 0.12% |
| Venezuela | 0.01% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.95% |
|---|---|
| United Kingdom | 4.87% |
|
Europe Developed
|
8.40% |
| Austria | 0.06% |
| Belgium | 0.28% |
| Denmark | 0.09% |
| Finland | 0.08% |
| France | 1.83% |
| Germany | 2.03% |
| Greece | 0.07% |
| Ireland | 0.39% |
| Italy | 0.42% |
| Netherlands | 1.20% |
| Norway | 0.05% |
| Portugal | 0.02% |
| Spain | 0.40% |
| Sweden | 0.42% |
| Switzerland | 0.84% |
|
Europe Emerging
|
0.75% |
| Czech Republic | 0.16% |
| Poland | 0.21% |
| Turkey | 0.15% |
|
Africa And Middle East
|
0.93% |
| Egypt | 0.01% |
| Israel | 0.02% |
| Saudi Arabia | 0.25% |
| South Africa | 0.51% |
| United Arab Emirates | 0.11% |
| Greater Asia | 11.36% |
|---|---|
| Japan | 2.25% |
|
Australasia
|
0.44% |
| Australia | 0.41% |
|
Asia Developed
|
4.39% |
| Hong Kong | 0.37% |
| Singapore | 0.18% |
| South Korea | 1.65% |
| Taiwan | 2.18% |
|
Asia Emerging
|
4.28% |
| China | 2.36% |
| India | 1.16% |
| Indonesia | 0.33% |
| Malaysia | 0.20% |
| Philippines | 0.02% |
| Thailand | 0.21% |
| Unidentified Region | 8.55% |
|---|
Bond Credit Quality Exposure
| AAA | 30.01% |
| AA | 18.64% |
| A | 15.84% |
| BBB | 12.21% |
| BB | 2.90% |
| B | 1.28% |
| Below B | 0.15% |
| CCC | 0.13% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.97% |
| Not Available | 17.99% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
29.32% |
| Materials |
|
9.31% |
| Consumer Discretionary |
|
5.02% |
| Financials |
|
14.01% |
| Real Estate |
|
0.99% |
| Sensitive |
|
33.80% |
| Communication Services |
|
5.10% |
| Energy |
|
4.58% |
| Industrials |
|
11.07% |
| Information Technology |
|
13.06% |
| Defensive |
|
15.47% |
| Consumer Staples |
|
8.47% |
| Health Care |
|
4.58% |
| Utilities |
|
2.42% |
| Not Classified |
|
21.42% |
| Non Classified Equity |
|
7.98% |
| Not Classified - Non Equity |
|
13.43% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 51.60% |
| Corporate | 23.11% |
| Securitized | 1.86% |
| Municipal | 20.84% |
| Other | 2.58% |
Bond Maturity Exposure
| Short Term |
|
14.42% |
| Less than 1 Year |
|
14.42% |
| Intermediate |
|
52.80% |
| 1 to 3 Years |
|
10.40% |
| 3 to 5 Years |
|
11.14% |
| 5 to 10 Years |
|
31.25% |
| Long Term |
|
32.56% |
| 10 to 20 Years |
|
14.50% |
| 20 to 30 Years |
|
14.60% |
| Over 30 Years |
|
3.45% |
| Other |
|
0.22% |
As of March 31, 2026