Fidelity Global Equity+ Balanced Fund Series F (FID7809)
10.78
+0.03
(+0.32%)
CAD |
Jan 15 2026
FID7809 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.94% |
| Stock | 53.24% |
| Bond | 40.86% |
| Convertible | 0.00% |
| Preferred | 0.59% |
| Other | 0.37% |
Market Capitalization
As of November 30, 2025
| Large | 58.03% |
| Mid | 20.50% |
| Small | 21.47% |
Region Exposure
| Americas | 79.30% |
|---|---|
|
North America
|
76.92% |
| Canada | 21.19% |
| United States | 55.73% |
|
Latin America
|
2.38% |
| Argentina | 0.10% |
| Brazil | 0.35% |
| Chile | 0.12% |
| Colombia | 0.25% |
| Mexico | 0.52% |
| Peru | 0.07% |
| Venezuela | 0.05% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.87% |
|---|---|
| United Kingdom | 5.20% |
|
Europe Developed
|
5.94% |
| Austria | 0.02% |
| Belgium | 0.17% |
| Denmark | 0.15% |
| Finland | 0.18% |
| France | 1.56% |
| Germany | 0.67% |
| Greece | 0.09% |
| Ireland | 0.37% |
| Italy | 0.14% |
| Netherlands | 1.04% |
| Norway | 0.03% |
| Portugal | 0.02% |
| Spain | 0.05% |
| Sweden | 0.64% |
| Switzerland | 0.38% |
|
Europe Emerging
|
0.47% |
| Czech Republic | 0.01% |
| Poland | 0.07% |
| Turkey | 0.12% |
|
Africa And Middle East
|
1.28% |
| Egypt | 0.10% |
| Israel | 0.50% |
| Nigeria | 0.09% |
| Qatar | 0.05% |
| Saudi Arabia | 0.08% |
| South Africa | 0.03% |
| United Arab Emirates | 0.11% |
| Greater Asia | 4.54% |
|---|---|
| Japan | 0.91% |
|
Australasia
|
0.21% |
| Australia | 0.20% |
|
Asia Developed
|
2.64% |
| Hong Kong | 0.25% |
| Singapore | 0.10% |
| South Korea | 0.39% |
| Taiwan | 1.89% |
|
Asia Emerging
|
0.79% |
| China | 0.43% |
| India | 0.01% |
| Indonesia | 0.08% |
| Kazakhstan | 0.01% |
| Malaysia | 0.04% |
| Pakistan | 0.04% |
| Philippines | 0.03% |
| Thailand | 0.01% |
| Unidentified Region | 3.28% |
|---|
Bond Credit Quality Exposure
| AAA | 1.22% |
| AA | 41.35% |
| A | 3.79% |
| BBB | 10.63% |
| BB | 17.81% |
| B | 12.10% |
| Below B | 4.02% |
| CCC | 3.86% |
| CC | 0.00% |
| C | 0.08% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.09% |
| Not Rated | 0.39% |
| Not Available | 8.68% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
21.45% |
| Materials |
|
8.21% |
| Consumer Discretionary |
|
7.28% |
| Financials |
|
5.64% |
| Real Estate |
|
0.31% |
| Sensitive |
|
47.15% |
| Communication Services |
|
10.15% |
| Energy |
|
3.31% |
| Industrials |
|
12.98% |
| Information Technology |
|
20.70% |
| Defensive |
|
21.49% |
| Consumer Staples |
|
14.30% |
| Health Care |
|
5.33% |
| Utilities |
|
1.86% |
| Not Classified |
|
9.92% |
| Non Classified Equity |
|
2.67% |
| Not Classified - Non Equity |
|
7.25% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 51.91% |
| Corporate | 42.22% |
| Securitized | 2.53% |
| Municipal | 1.01% |
| Other | 2.33% |
Bond Maturity Exposure
| Short Term |
|
3.94% |
| Less than 1 Year |
|
3.94% |
| Intermediate |
|
73.36% |
| 1 to 3 Years |
|
12.45% |
| 3 to 5 Years |
|
18.27% |
| 5 to 10 Years |
|
42.64% |
| Long Term |
|
21.64% |
| 10 to 20 Years |
|
5.95% |
| 20 to 30 Years |
|
14.34% |
| Over 30 Years |
|
1.35% |
| Other |
|
1.06% |
As of November 30, 2025