Fidelity Global Equity+ Balanced Fund Series B (FID7806)
10.41
-0.13
(-1.21%)
CAD |
Mar 20 2026
FID7806 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.01% |
| Stock | 53.19% |
| Bond | 40.30% |
| Convertible | 0.00% |
| Preferred | 0.82% |
| Other | 0.68% |
Market Capitalization
As of January 31, 2026
| Large | 59.16% |
| Mid | 22.15% |
| Small | 18.68% |
Region Exposure
| Americas | 78.38% |
|---|---|
|
North America
|
75.95% |
| Canada | 21.95% |
| United States | 54.01% |
|
Latin America
|
2.43% |
| Argentina | 0.10% |
| Brazil | 0.40% |
| Chile | 0.11% |
| Colombia | 0.26% |
| Mexico | 0.53% |
| Peru | 0.06% |
| Venezuela | 0.06% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.59% |
|---|---|
| United Kingdom | 5.20% |
|
Europe Developed
|
5.86% |
| Austria | 0.02% |
| Belgium | 0.17% |
| Denmark | 0.15% |
| Finland | 0.20% |
| France | 1.53% |
| Germany | 0.58% |
| Greece | 0.10% |
| Ireland | 0.35% |
| Italy | 0.13% |
| Netherlands | 0.66% |
| Norway | 0.06% |
| Portugal | 0.02% |
| Spain | 0.05% |
| Sweden | 1.16% |
| Switzerland | 0.25% |
|
Europe Emerging
|
0.47% |
| Czech Republic | 0.01% |
| Poland | 0.06% |
| Turkey | 0.12% |
|
Africa And Middle East
|
1.07% |
| Egypt | 0.10% |
| Israel | 0.29% |
| Nigeria | 0.09% |
| Qatar | 0.04% |
| Saudi Arabia | 0.08% |
| South Africa | 0.02% |
| United Arab Emirates | 0.11% |
| Greater Asia | 5.00% |
|---|---|
| Japan | 0.84% |
|
Australasia
|
0.23% |
| Australia | 0.20% |
|
Asia Developed
|
3.19% |
| Hong Kong | 0.25% |
| Singapore | 0.48% |
| South Korea | 0.76% |
| Taiwan | 1.69% |
|
Asia Emerging
|
0.75% |
| China | 0.40% |
| India | 0.01% |
| Indonesia | 0.08% |
| Kazakhstan | 0.01% |
| Malaysia | 0.04% |
| Pakistan | 0.04% |
| Philippines | 0.03% |
| Thailand | 0.01% |
| Unidentified Region | 4.02% |
|---|
Bond Credit Quality Exposure
| AAA | 1.25% |
| AA | 40.97% |
| A | 4.33% |
| BBB | 11.70% |
| BB | 17.20% |
| B | 12.33% |
| Below B | 3.94% |
| CCC | 3.74% |
| CC | 0.00% |
| C | 0.10% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.11% |
| Not Rated | 0.38% |
| Not Available | 7.90% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
23.51% |
| Materials |
|
9.23% |
| Consumer Discretionary |
|
7.44% |
| Financials |
|
6.56% |
| Real Estate |
|
0.28% |
| Sensitive |
|
47.01% |
| Communication Services |
|
9.57% |
| Energy |
|
3.62% |
| Industrials |
|
13.43% |
| Information Technology |
|
20.40% |
| Defensive |
|
19.47% |
| Consumer Staples |
|
12.12% |
| Health Care |
|
5.58% |
| Utilities |
|
1.77% |
| Not Classified |
|
10.01% |
| Non Classified Equity |
|
4.13% |
| Not Classified - Non Equity |
|
5.88% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 50.92% |
| Corporate | 42.82% |
| Securitized | 2.84% |
| Municipal | 1.01% |
| Other | 2.41% |
Bond Maturity Exposure
| Short Term |
|
3.20% |
| Less than 1 Year |
|
3.20% |
| Intermediate |
|
75.16% |
| 1 to 3 Years |
|
13.03% |
| 3 to 5 Years |
|
18.62% |
| 5 to 10 Years |
|
43.51% |
| Long Term |
|
20.53% |
| 10 to 20 Years |
|
5.57% |
| 20 to 30 Years |
|
13.58% |
| Over 30 Years |
|
1.39% |
| Other |
|
1.11% |
As of January 31, 2026