Fidelity Global Equity+ Balanced Fund Series B (FID7806)
11.74
+0.06
(+0.50%)
CAD |
Nov 02 2026
FID7806 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.52% |
| Stock | 51.10% |
| Bond | 42.32% |
| Convertible | 0.00% |
| Preferred | 1.15% |
| Other | 0.91% |
Market Capitalization
As of September 30, 2026
| Large | 57.48% |
| Mid | 21.87% |
| Small | 20.65% |
Region Exposure
| Americas | 82.20% |
|---|---|
|
North America
|
79.81% |
| Canada | 18.61% |
| United States | 61.20% |
|
Latin America
|
2.39% |
| Argentina | 0.11% |
| Brazil | 0.39% |
| Chile | 0.09% |
| Colombia | 0.24% |
| Mexico | 0.46% |
| Peru | 0.06% |
| Venezuela | 0.08% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.71% |
|---|---|
| United Kingdom | 5.02% |
|
Europe Developed
|
4.27% |
| Austria | 0.02% |
| Belgium | 0.13% |
| Denmark | 0.06% |
| Finland | 0.02% |
| France | 1.32% |
| Germany | 0.33% |
| Greece | 0.11% |
| Ireland | 0.39% |
| Italy | 0.34% |
| Netherlands | 0.43% |
| Norway | 0.07% |
| Portugal | 0.00% |
| Spain | 0.04% |
| Sweden | 0.07% |
| Switzerland | 0.54% |
|
Europe Emerging
|
0.50% |
| Czech Republic | 0.01% |
| Poland | 0.05% |
| Russia | 0.00% |
| Turkey | 0.12% |
|
Africa And Middle East
|
0.91% |
| Egypt | 0.10% |
| Israel | 0.09% |
| Nigeria | 0.10% |
| Qatar | 0.03% |
| Saudi Arabia | 0.09% |
| South Africa | 0.06% |
| United Arab Emirates | 0.09% |
| Greater Asia | 3.42% |
|---|---|
| Japan | 0.61% |
|
Australasia
|
0.27% |
| Australia | 0.25% |
|
Asia Developed
|
1.50% |
| Hong Kong | 0.04% |
| Singapore | 0.16% |
| South Korea | 0.30% |
| Taiwan | 0.99% |
|
Asia Emerging
|
1.04% |
| China | 0.72% |
| Indonesia | 0.06% |
| Kazakhstan | 0.01% |
| Malaysia | 0.03% |
| Pakistan | 0.04% |
| Philippines | 0.03% |
| Thailand | 0.01% |
| Unidentified Region | 3.68% |
|---|
Bond Credit Quality Exposure
| AAA | 1.44% |
| AA | 43.57% |
| A | 4.19% |
| BBB | 12.01% |
| BB | 17.01% |
| B | 12.04% |
| Below B | 2.48% |
| CCC | 2.11% |
| CC | 0.08% |
| C | 0.13% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.16% |
| Not Rated | 0.53% |
| Not Available | 6.74% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
25.82% |
| Materials |
|
6.71% |
| Consumer Discretionary |
|
9.38% |
| Financials |
|
8.76% |
| Real Estate |
|
0.97% |
| Sensitive |
|
43.24% |
| Communication Services |
|
10.08% |
| Energy |
|
1.97% |
| Industrials |
|
9.03% |
| Information Technology |
|
22.15% |
| Defensive |
|
26.75% |
| Consumer Staples |
|
11.88% |
| Health Care |
|
12.71% |
| Utilities |
|
2.16% |
| Not Classified |
|
4.19% |
| Non Classified Equity |
|
4.19% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 53.20% |
| Corporate | 41.20% |
| Securitized | 3.12% |
| Municipal | 0.49% |
| Other | 2.00% |
Bond Maturity Exposure
| Short Term |
|
2.40% |
| Less than 1 Year |
|
2.40% |
| Intermediate |
|
74.25% |
| 1 to 3 Years |
|
13.67% |
| 3 to 5 Years |
|
18.75% |
| 5 to 10 Years |
|
41.83% |
| Long Term |
|
22.12% |
| 10 to 20 Years |
|
5.97% |
| 20 to 30 Years |
|
14.23% |
| Over 30 Years |
|
1.92% |
| Other |
|
1.23% |
As of September 30, 2026