Fidelity Asset Allocation Curr Neu Pvt Pl Cl Sr F5 (FID736)
14.24
-0.15
(-1.07%)
CAD |
Mar 20 2026
FID736 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.39% |
| Stock | 62.06% |
| Bond | 30.21% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 4.19% |
Market Capitalization
As of January 31, 2026
| Large | 74.25% |
| Mid | 15.51% |
| Small | 10.24% |
Region Exposure
| Americas | 61.98% |
|---|---|
|
North America
|
60.14% |
| Canada | 40.94% |
| United States | 19.20% |
|
Latin America
|
1.84% |
| Argentina | 0.00% |
| Brazil | 0.67% |
| Chile | 0.06% |
| Colombia | 0.13% |
| Mexico | 0.53% |
| Peru | 0.13% |
| Venezuela | 0.01% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.43% |
|---|---|
| United Kingdom | 5.22% |
|
Europe Developed
|
9.29% |
| Austria | 0.07% |
| Belgium | 0.33% |
| Denmark | 0.16% |
| Finland | 0.12% |
| France | 1.87% |
| Germany | 2.10% |
| Greece | 0.10% |
| Ireland | 0.51% |
| Italy | 0.52% |
| Netherlands | 1.39% |
| Norway | 0.07% |
| Portugal | 0.03% |
| Spain | 0.59% |
| Sweden | 0.44% |
| Switzerland | 0.81% |
|
Europe Emerging
|
0.84% |
| Czech Republic | 0.16% |
| Poland | 0.23% |
| Turkey | 0.20% |
|
Africa And Middle East
|
1.08% |
| Egypt | 0.03% |
| Israel | 0.03% |
| Saudi Arabia | 0.24% |
| South Africa | 0.60% |
| United Arab Emirates | 0.14% |
| Greater Asia | 11.77% |
|---|---|
| Japan | 2.41% |
|
Australasia
|
0.51% |
| Australia | 0.48% |
|
Asia Developed
|
4.33% |
| Hong Kong | 0.41% |
| Singapore | 0.21% |
| South Korea | 1.70% |
| Taiwan | 2.01% |
|
Asia Emerging
|
4.51% |
| China | 2.45% |
| India | 1.29% |
| Indonesia | 0.35% |
| Malaysia | 0.20% |
| Philippines | 0.02% |
| Thailand | 0.19% |
| Unidentified Region | 9.82% |
|---|
Bond Credit Quality Exposure
| AAA | 27.62% |
| AA | 22.07% |
| A | 14.84% |
| BBB | 13.59% |
| BB | 3.85% |
| B | 1.49% |
| Below B | 0.30% |
| CCC | 0.28% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.43% |
| Not Available | 15.80% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
31.20% |
| Materials |
|
9.22% |
| Consumer Discretionary |
|
5.74% |
| Financials |
|
15.35% |
| Real Estate |
|
0.89% |
| Sensitive |
|
33.58% |
| Communication Services |
|
5.02% |
| Energy |
|
4.25% |
| Industrials |
|
11.20% |
| Information Technology |
|
13.12% |
| Defensive |
|
14.78% |
| Consumer Staples |
|
8.41% |
| Health Care |
|
4.13% |
| Utilities |
|
2.24% |
| Not Classified |
|
20.44% |
| Non Classified Equity |
|
7.42% |
| Not Classified - Non Equity |
|
13.02% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 53.28% |
| Corporate | 24.54% |
| Securitized | 2.12% |
| Municipal | 17.38% |
| Other | 2.68% |
Bond Maturity Exposure
| Short Term |
|
10.15% |
| Less than 1 Year |
|
10.15% |
| Intermediate |
|
55.71% |
| 1 to 3 Years |
|
9.85% |
| 3 to 5 Years |
|
12.68% |
| 5 to 10 Years |
|
33.18% |
| Long Term |
|
33.83% |
| 10 to 20 Years |
|
14.45% |
| 20 to 30 Years |
|
16.24% |
| Over 30 Years |
|
3.14% |
| Other |
|
0.31% |
As of January 31, 2026