Fidelity Global Equity+ Balanced Fund Series S8 (FID7808)
18.77
+0.03
(+0.18%)
CAD |
Apr 10 2026
FID7808 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 5.72% |
| Stock | 52.50% |
| Bond | 40.92% |
| Convertible | 0.00% |
| Preferred | 0.74% |
| Other | 0.12% |
Market Capitalization
As of February 28, 2026
| Large | 58.82% |
| Mid | 22.22% |
| Small | 18.96% |
Region Exposure
| Americas | 80.15% |
|---|---|
|
North America
|
77.65% |
| Canada | 22.65% |
| United States | 55.00% |
|
Latin America
|
2.50% |
| Argentina | 0.10% |
| Brazil | 0.44% |
| Chile | 0.11% |
| Colombia | 0.27% |
| Mexico | 0.54% |
| Peru | 0.06% |
| Venezuela | 0.07% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.20% |
|---|---|
| United Kingdom | 4.58% |
|
Europe Developed
|
5.98% |
| Austria | 0.02% |
| Belgium | 0.17% |
| Denmark | 0.07% |
| Finland | 0.34% |
| France | 1.49% |
| Germany | 0.70% |
| Greece | 0.09% |
| Ireland | 0.27% |
| Italy | 0.12% |
| Netherlands | 0.55% |
| Norway | 0.03% |
| Portugal | 0.00% |
| Spain | 0.05% |
| Sweden | 1.13% |
| Switzerland | 0.54% |
|
Europe Emerging
|
0.51% |
| Czech Republic | 0.01% |
| Poland | 0.06% |
| Turkey | 0.13% |
|
Africa And Middle East
|
1.13% |
| Egypt | 0.10% |
| Israel | 0.33% |
| Nigeria | 0.09% |
| Qatar | 0.04% |
| Saudi Arabia | 0.09% |
| South Africa | -0.00% |
| United Arab Emirates | 0.12% |
| Greater Asia | 4.78% |
|---|---|
| Japan | 0.87% |
|
Australasia
|
0.20% |
| Australia | 0.19% |
|
Asia Developed
|
2.95% |
| Hong Kong | 0.22% |
| Singapore | 0.40% |
| South Korea | 0.68% |
| Taiwan | 1.65% |
|
Asia Emerging
|
0.77% |
| China | 0.45% |
| India | 0.01% |
| Indonesia | 0.07% |
| Kazakhstan | 0.01% |
| Malaysia | 0.04% |
| Pakistan | 0.04% |
| Philippines | 0.03% |
| Thailand | 0.01% |
| Unidentified Region | 2.86% |
|---|
Bond Credit Quality Exposure
| AAA | 1.06% |
| AA | 41.47% |
| A | 4.32% |
| BBB | 11.83% |
| BB | 17.24% |
| B | 12.18% |
| Below B | 3.69% |
| CCC | 3.45% |
| CC | 0.03% |
| C | 0.10% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.12% |
| Not Rated | 0.37% |
| Not Available | 7.84% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
22.20% |
| Materials |
|
9.05% |
| Consumer Discretionary |
|
6.93% |
| Financials |
|
5.71% |
| Real Estate |
|
0.52% |
| Sensitive |
|
47.78% |
| Communication Services |
|
8.37% |
| Energy |
|
3.50% |
| Industrials |
|
14.08% |
| Information Technology |
|
21.82% |
| Defensive |
|
18.66% |
| Consumer Staples |
|
11.07% |
| Health Care |
|
5.99% |
| Utilities |
|
1.61% |
| Not Classified |
|
11.36% |
| Non Classified Equity |
|
3.96% |
| Not Classified - Non Equity |
|
7.40% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 51.56% |
| Corporate | 42.50% |
| Securitized | 2.73% |
| Municipal | 1.03% |
| Other | 2.18% |
Bond Maturity Exposure
| Short Term |
|
3.27% |
| Less than 1 Year |
|
3.27% |
| Intermediate |
|
75.11% |
| 1 to 3 Years |
|
12.40% |
| 3 to 5 Years |
|
19.57% |
| 5 to 10 Years |
|
43.14% |
| Long Term |
|
20.60% |
| 10 to 20 Years |
|
5.55% |
| 20 to 30 Years |
|
13.68% |
| Over 30 Years |
|
1.37% |
| Other |
|
1.02% |
As of February 28, 2026