Fidelity Global Equity+ Balanced Fund Series F5 (FID7810)
20.42
+0.05
(+0.22%)
CAD |
May 13 2026
FID7810 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.18% |
| Stock | 50.75% |
| Bond | 43.18% |
| Convertible | 0.00% |
| Preferred | 0.77% |
| Other | 0.12% |
Market Capitalization
As of March 31, 2026
| Large | 59.04% |
| Mid | 21.11% |
| Small | 19.84% |
Region Exposure
| Americas | 79.67% |
|---|---|
|
North America
|
77.12% |
| Canada | 21.15% |
| United States | 55.97% |
|
Latin America
|
2.54% |
| Argentina | 0.10% |
| Brazil | 0.35% |
| Chile | 0.12% |
| Colombia | 0.28% |
| Mexico | 0.55% |
| Peru | 0.06% |
| Venezuela | 0.07% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.84% |
|---|---|
| United Kingdom | 5.12% |
|
Europe Developed
|
6.15% |
| Austria | 0.02% |
| Belgium | 0.16% |
| Denmark | 0.07% |
| Finland | 0.58% |
| France | 1.38% |
| Germany | 0.56% |
| Greece | 0.08% |
| Ireland | 0.67% |
| Italy | 0.18% |
| Netherlands | 0.50% |
| Norway | 0.03% |
| Portugal | 0.00% |
| Spain | 0.05% |
| Sweden | 1.02% |
| Switzerland | 0.42% |
|
Europe Emerging
|
0.50% |
| Czech Republic | 0.01% |
| Poland | 0.06% |
| Turkey | 0.12% |
|
Africa And Middle East
|
1.07% |
| Egypt | 0.09% |
| Israel | 0.30% |
| Nigeria | 0.09% |
| Qatar | 0.04% |
| Saudi Arabia | 0.09% |
| South Africa | 0.01% |
| United Arab Emirates | 0.10% |
| Greater Asia | 4.52% |
|---|---|
| Japan | 1.00% |
|
Australasia
|
0.21% |
| Australia | 0.20% |
|
Asia Developed
|
2.45% |
| Hong Kong | 0.19% |
| Singapore | 0.09% |
| South Korea | 0.72% |
| Taiwan | 1.45% |
|
Asia Emerging
|
0.86% |
| China | 0.54% |
| India | 0.01% |
| Indonesia | 0.07% |
| Kazakhstan | 0.01% |
| Malaysia | 0.04% |
| Pakistan | 0.04% |
| Philippines | 0.03% |
| Thailand | 0.01% |
| Unidentified Region | 2.97% |
|---|
Bond Credit Quality Exposure
| AAA | 1.00% |
| AA | 42.47% |
| A | 4.31% |
| BBB | 11.69% |
| BB | 16.83% |
| B | 12.43% |
| Below B | 3.45% |
| CCC | 3.19% |
| CC | 0.05% |
| C | 0.11% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.10% |
| Not Rated | 0.22% |
| Not Available | 7.60% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
19.85% |
| Materials |
|
8.28% |
| Consumer Discretionary |
|
6.34% |
| Financials |
|
4.62% |
| Real Estate |
|
0.60% |
| Sensitive |
|
48.73% |
| Communication Services |
|
8.49% |
| Energy |
|
4.21% |
| Industrials |
|
14.51% |
| Information Technology |
|
21.52% |
| Defensive |
|
19.31% |
| Consumer Staples |
|
11.00% |
| Health Care |
|
6.63% |
| Utilities |
|
1.68% |
| Not Classified |
|
12.11% |
| Non Classified Equity |
|
5.00% |
| Not Classified - Non Equity |
|
7.11% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 52.02% |
| Corporate | 41.98% |
| Securitized | 2.75% |
| Municipal | 1.31% |
| Other | 1.93% |
Bond Maturity Exposure
| Short Term |
|
3.12% |
| Less than 1 Year |
|
3.12% |
| Intermediate |
|
76.42% |
| 1 to 3 Years |
|
12.88% |
| 3 to 5 Years |
|
19.79% |
| 5 to 10 Years |
|
43.76% |
| Long Term |
|
19.47% |
| 10 to 20 Years |
|
5.15% |
| 20 to 30 Years |
|
13.00% |
| Over 30 Years |
|
1.32% |
| Other |
|
0.99% |
As of March 31, 2026