Fidelity Global Equity+ Balanced Fund Srs S8 USD (FID7815)
14.42
+0.02
(+0.11%)
USD |
Dec 19 2025
FID7815 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.82% |
| Stock | 54.20% |
| Bond | 40.97% |
| Convertible | 0.00% |
| Preferred | 0.61% |
| Other | -0.60% |
Market Capitalization
As of October 31, 2025
| Large | 59.41% |
| Mid | 18.95% |
| Small | 21.64% |
Region Exposure
| Americas | 79.63% |
|---|---|
|
North America
|
77.10% |
| Canada | 20.33% |
| United States | 56.77% |
|
Latin America
|
2.53% |
| Argentina | 0.09% |
| Brazil | 0.35% |
| Chile | 0.12% |
| Colombia | 0.32% |
| Mexico | 0.54% |
| Peru | 0.07% |
| Venezuela | 0.05% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.19% |
|---|---|
| United Kingdom | 5.16% |
|
Europe Developed
|
6.20% |
| Austria | 0.02% |
| Belgium | 0.11% |
| Denmark | 0.12% |
| Finland | 0.20% |
| France | 1.64% |
| Germany | 0.90% |
| Greece | 0.09% |
| Ireland | 0.33% |
| Italy | 0.22% |
| Netherlands | 0.99% |
| Norway | 0.03% |
| Portugal | 0.02% |
| Spain | 0.05% |
| Sweden | 0.64% |
| Switzerland | 0.35% |
|
Europe Emerging
|
0.47% |
| Czech Republic | 0.02% |
| Poland | 0.08% |
| Turkey | 0.12% |
|
Africa And Middle East
|
1.35% |
| Egypt | 0.10% |
| Israel | 0.50% |
| Nigeria | 0.09% |
| Qatar | 0.05% |
| Saudi Arabia | 0.08% |
| South Africa | 0.06% |
| United Arab Emirates | 0.11% |
| Greater Asia | 4.54% |
|---|---|
| Japan | 0.81% |
|
Australasia
|
0.33% |
| Australia | 0.32% |
|
Asia Developed
|
2.56% |
| Hong Kong | 0.29% |
| Singapore | 0.10% |
| South Korea | 0.15% |
| Taiwan | 2.02% |
|
Asia Emerging
|
0.83% |
| China | 0.47% |
| India | 0.01% |
| Indonesia | 0.09% |
| Kazakhstan | 0.01% |
| Malaysia | 0.04% |
| Pakistan | 0.04% |
| Philippines | 0.03% |
| Thailand | 0.01% |
| Unidentified Region | 2.64% |
|---|
Bond Credit Quality Exposure
| AAA | 1.46% |
| AA | 40.83% |
| A | 3.38% |
| BBB | 10.56% |
| BB | 17.87% |
| B | 12.17% |
| Below B | 4.09% |
| CCC | 3.95% |
| CC | 0.00% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.07% |
| Not Rated | 0.38% |
| Not Available | 9.26% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
20.67% |
| Materials |
|
7.15% |
| Consumer Discretionary |
|
6.43% |
| Financials |
|
6.64% |
| Real Estate |
|
0.45% |
| Sensitive |
|
48.96% |
| Communication Services |
|
10.37% |
| Energy |
|
2.77% |
| Industrials |
|
13.15% |
| Information Technology |
|
22.67% |
| Defensive |
|
19.07% |
| Consumer Staples |
|
13.32% |
| Health Care |
|
3.96% |
| Utilities |
|
1.79% |
| Not Classified |
|
11.30% |
| Non Classified Equity |
|
2.82% |
| Not Classified - Non Equity |
|
8.48% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 51.72% |
| Corporate | 42.24% |
| Securitized | 2.57% |
| Municipal | 1.16% |
| Other | 2.31% |
Bond Maturity Exposure
| Short Term |
|
4.40% |
| Less than 1 Year |
|
4.40% |
| Intermediate |
|
72.73% |
| 1 to 3 Years |
|
12.27% |
| 3 to 5 Years |
|
18.01% |
| 5 to 10 Years |
|
42.45% |
| Long Term |
|
21.72% |
| 10 to 20 Years |
|
5.97% |
| 20 to 30 Years |
|
14.38% |
| Over 30 Years |
|
1.37% |
| Other |
|
1.15% |
As of October 31, 2025