Fidelity Income Allocation Series T8 (FID313)
6.837
-0.01
(-0.11%)
CAD |
Dec 04 2025
FID313 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.93% |
| Stock | 31.48% |
| Bond | 62.15% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 4.31% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 78.84% |
|---|---|
|
North America
|
76.20% |
| Canada | 63.81% |
| United States | 12.39% |
|
Latin America
|
2.64% |
| Argentina | 0.02% |
| Brazil | 0.53% |
| Chile | 0.10% |
| Colombia | 0.26% |
| Mexico | 0.50% |
| Peru | 0.15% |
| Venezuela | 0.03% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.11% |
|---|---|
| United Kingdom | 3.90% |
|
Europe Developed
|
1.94% |
| Austria | 0.00% |
| Belgium | 0.03% |
| Finland | 0.00% |
| France | 1.18% |
| Germany | 0.12% |
| Greece | 0.03% |
| Ireland | 0.07% |
| Netherlands | 0.22% |
| Norway | 0.01% |
| Spain | 0.00% |
| Switzerland | 0.17% |
|
Europe Emerging
|
1.14% |
| Czech Republic | 0.21% |
| Poland | 0.31% |
| Turkey | 0.19% |
|
Africa And Middle East
|
1.13% |
| Egypt | 0.08% |
| Israel | 0.17% |
| Nigeria | 0.03% |
| Qatar | 0.02% |
| Saudi Arabia | 0.12% |
| South Africa | 0.49% |
| United Arab Emirates | 0.09% |
| Greater Asia | 4.76% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
1.19% |
| Hong Kong | 0.18% |
| Singapore | 0.05% |
| South Korea | 0.36% |
| Taiwan | 0.60% |
|
Asia Emerging
|
3.46% |
| China | 1.14% |
| India | 1.16% |
| Indonesia | 0.43% |
| Kazakhstan | 0.00% |
| Malaysia | 0.36% |
| Pakistan | 0.01% |
| Philippines | 0.02% |
| Thailand | 0.29% |
| Unidentified Region | 8.29% |
|---|
Bond Credit Quality Exposure
| AAA | 29.82% |
| AA | 15.94% |
| A | 16.85% |
| BBB | 15.90% |
| BB | 6.56% |
| B | 3.24% |
| Below B | 1.25% |
| CCC | 1.02% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.22% |
| Not Rated | 0.83% |
| Not Available | 9.60% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
16.15% |
| Materials |
|
2.62% |
| Consumer Discretionary |
|
2.55% |
| Financials |
|
3.23% |
| Real Estate |
|
7.76% |
| Sensitive |
|
23.36% |
| Communication Services |
|
6.24% |
| Energy |
|
7.09% |
| Industrials |
|
4.88% |
| Information Technology |
|
5.15% |
| Defensive |
|
24.97% |
| Consumer Staples |
|
13.47% |
| Health Care |
|
2.79% |
| Utilities |
|
8.71% |
| Not Classified |
|
35.51% |
| Non Classified Equity |
|
7.29% |
| Not Classified - Non Equity |
|
28.23% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 31.95% |
| Corporate | 35.31% |
| Securitized | 2.80% |
| Municipal | 22.66% |
| Other | 7.29% |
Bond Maturity Exposure
| Short Term |
|
4.03% |
| Less than 1 Year |
|
4.03% |
| Intermediate |
|
61.17% |
| 1 to 3 Years |
|
12.15% |
| 3 to 5 Years |
|
17.26% |
| 5 to 10 Years |
|
31.76% |
| Long Term |
|
32.57% |
| 10 to 20 Years |
|
13.48% |
| 20 to 30 Years |
|
13.15% |
| Over 30 Years |
|
5.94% |
| Other |
|
2.23% |
As of September 30, 2025