Fidelity Income Allocation Series S8 (FID213)
6.854
+0.04
(+0.66%)
CAD |
Nov 02 2026
FID213 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.16% |
| Stock | 31.39% |
| Bond | 56.51% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 9.82% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 78.39% |
|---|---|
|
North America
|
76.16% |
| Canada | 65.56% |
| United States | 10.60% |
|
Latin America
|
2.23% |
| Argentina | 0.01% |
| Brazil | 0.52% |
| Chile | 0.09% |
| Colombia | 0.29% |
| Mexico | 0.44% |
| Peru | 0.13% |
| Venezuela | 0.01% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.28% |
|---|---|
| United Kingdom | 3.41% |
|
Europe Developed
|
1.13% |
| Belgium | 0.02% |
| Denmark | 0.01% |
| Finland | 0.00% |
| France | 0.89% |
| Germany | 0.00% |
| Greece | 0.03% |
| Ireland | 0.03% |
| Netherlands | 0.04% |
| Norway | 0.03% |
| Spain | 0.00% |
| Switzerland | 0.03% |
|
Europe Emerging
|
1.09% |
| Czech Republic | 0.21% |
| Poland | 0.32% |
| Turkey | 0.22% |
|
Africa And Middle East
|
0.64% |
| Egypt | 0.02% |
| Israel | 0.00% |
| Saudi Arabia | 0.07% |
| South Africa | 0.50% |
| United Arab Emirates | 0.05% |
| Greater Asia | 5.09% |
|---|---|
| Japan | 0.42% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
2.02% |
| Hong Kong | 0.11% |
| Singapore | 0.05% |
| South Korea | 0.80% |
| Taiwan | 1.07% |
|
Asia Emerging
|
2.59% |
| China | 0.87% |
| India | 0.71% |
| Indonesia | 0.41% |
| Kazakhstan | 0.01% |
| Malaysia | 0.30% |
| Philippines | 0.00% |
| Thailand | 0.27% |
| Unidentified Region | 10.24% |
|---|
Bond Credit Quality Exposure
| AAA | 36.41% |
| AA | 15.69% |
| A | 20.63% |
| BBB | 15.21% |
| BB | 3.23% |
| B | 0.91% |
| Below B | 0.26% |
| CCC | 0.25% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.51% |
| Not Available | 7.14% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
23.20% |
| Materials |
|
3.50% |
| Consumer Discretionary |
|
4.41% |
| Financials |
|
3.44% |
| Real Estate |
|
11.85% |
| Sensitive |
|
38.35% |
| Communication Services |
|
11.41% |
| Energy |
|
9.29% |
| Industrials |
|
4.97% |
| Information Technology |
|
12.68% |
| Defensive |
|
36.06% |
| Consumer Staples |
|
16.12% |
| Health Care |
|
7.10% |
| Utilities |
|
12.84% |
| Not Classified |
|
2.39% |
| Non Classified Equity |
|
2.39% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 37.64% |
| Corporate | 31.84% |
| Securitized | 2.54% |
| Municipal | 23.54% |
| Other | 4.45% |
Bond Maturity Exposure
| Short Term |
|
1.63% |
| Less than 1 Year |
|
1.63% |
| Intermediate |
|
64.19% |
| 1 to 3 Years |
|
15.74% |
| 3 to 5 Years |
|
17.20% |
| 5 to 10 Years |
|
31.25% |
| Long Term |
|
33.91% |
| 10 to 20 Years |
|
13.64% |
| 20 to 30 Years |
|
13.77% |
| Over 30 Years |
|
6.50% |
| Other |
|
0.26% |
As of September 30, 2026