Fidelity Income Portfolio Series F (FID2601)
15.01
-0.18
(-1.19%)
CAD |
Mar 20 2026
FID2601 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.09% |
| Stock | 46.77% |
| Bond | 42.42% |
| Convertible | 0.01% |
| Preferred | 0.35% |
| Other | 5.37% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.78% |
|---|---|
|
North America
|
64.56% |
| Canada | 45.58% |
| United States | 18.98% |
|
Latin America
|
2.23% |
| Argentina | 0.02% |
| Brazil | 0.52% |
| Chile | 0.09% |
| Colombia | 0.20% |
| Mexico | 0.64% |
| Peru | 0.22% |
| Venezuela | 0.03% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.02% |
|---|---|
| United Kingdom | 3.92% |
|
Europe Developed
|
8.97% |
| Austria | 0.03% |
| Belgium | 0.34% |
| Denmark | 0.12% |
| Finland | 0.10% |
| France | 1.30% |
| Germany | 2.53% |
| Greece | 0.20% |
| Ireland | 0.50% |
| Italy | 0.54% |
| Netherlands | 1.44% |
| Norway | 0.06% |
| Portugal | 0.04% |
| Spain | 0.54% |
| Sweden | 0.30% |
| Switzerland | 0.74% |
|
Europe Emerging
|
1.18% |
| Czech Republic | 0.18% |
| Poland | 0.25% |
| Turkey | 0.24% |
|
Africa And Middle East
|
0.94% |
| Egypt | 0.05% |
| Israel | 0.09% |
| Nigeria | 0.02% |
| Qatar | 0.01% |
| Saudi Arabia | 0.14% |
| South Africa | 0.45% |
| United Arab Emirates | 0.10% |
| Greater Asia | 8.55% |
|---|---|
| Japan | 1.91% |
|
Australasia
|
0.63% |
| Australia | 0.58% |
|
Asia Developed
|
2.94% |
| Hong Kong | 0.29% |
| Singapore | 0.20% |
| South Korea | 1.03% |
| Taiwan | 1.42% |
|
Asia Emerging
|
3.08% |
| China | 1.56% |
| India | 0.59% |
| Indonesia | 0.37% |
| Kazakhstan | 0.01% |
| Malaysia | 0.30% |
| Pakistan | 0.01% |
| Philippines | 0.01% |
| Thailand | 0.19% |
| Unidentified Region | 9.65% |
|---|
Bond Credit Quality Exposure
| AAA | 26.36% |
| AA | 20.45% |
| A | 12.79% |
| BBB | 15.36% |
| BB | 4.63% |
| B | 1.03% |
| Below B | 0.51% |
| CCC | 0.40% |
| CC | 0.02% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 1.38% |
| Not Available | 17.49% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
20.61% |
| Materials |
|
6.31% |
| Consumer Discretionary |
|
3.16% |
| Financials |
|
9.86% |
| Real Estate |
|
1.28% |
| Sensitive |
|
19.06% |
| Communication Services |
|
2.43% |
| Energy |
|
3.68% |
| Industrials |
|
6.36% |
| Information Technology |
|
6.60% |
| Defensive |
|
6.24% |
| Consumer Staples |
|
3.06% |
| Health Care |
|
2.12% |
| Utilities |
|
1.06% |
| Not Classified |
|
54.08% |
| Non Classified Equity |
|
1.39% |
| Not Classified - Non Equity |
|
52.69% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 48.10% |
| Corporate | 25.40% |
| Securitized | 5.79% |
| Municipal | 16.98% |
| Other | 3.74% |
Bond Maturity Exposure
| Short Term |
|
13.83% |
| Less than 1 Year |
|
13.83% |
| Intermediate |
|
56.33% |
| 1 to 3 Years |
|
15.49% |
| 3 to 5 Years |
|
10.71% |
| 5 to 10 Years |
|
30.14% |
| Long Term |
|
29.61% |
| 10 to 20 Years |
|
12.74% |
| 20 to 30 Years |
|
13.71% |
| Over 30 Years |
|
3.16% |
| Other |
|
0.23% |
As of January 31, 2026