Fidelity Income Allocation Series T8 (FID313)
6.756
0.00 (0.00%)
CAD |
Dec 24 2025
FID313 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.14% |
| Stock | 31.41% |
| Bond | 61.96% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 4.37% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 78.52% |
|---|---|
|
North America
|
75.80% |
| Canada | 62.69% |
| United States | 13.11% |
|
Latin America
|
2.72% |
| Argentina | 0.03% |
| Brazil | 0.53% |
| Chile | 0.10% |
| Colombia | 0.25% |
| Mexico | 0.49% |
| Peru | 0.15% |
| Venezuela | 0.03% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.04% |
|---|---|
| United Kingdom | 3.39% |
|
Europe Developed
|
2.08% |
| Austria | 0.00% |
| Belgium | 0.02% |
| Finland | 0.00% |
| France | 1.09% |
| Germany | 0.08% |
| Greece | 0.02% |
| Ireland | 0.10% |
| Netherlands | 0.49% |
| Norway | 0.01% |
| Spain | 0.00% |
| Switzerland | 0.15% |
|
Europe Emerging
|
1.29% |
| Czech Republic | 0.23% |
| Poland | 0.41% |
| Turkey | 0.20% |
|
Africa And Middle East
|
1.28% |
| Egypt | 0.08% |
| Israel | 0.27% |
| Nigeria | 0.03% |
| Qatar | 0.02% |
| Saudi Arabia | 0.12% |
| South Africa | 0.54% |
| United Arab Emirates | 0.09% |
| Greater Asia | 4.54% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
1.36% |
| Hong Kong | 0.16% |
| Singapore | 0.07% |
| South Korea | 0.45% |
| Taiwan | 0.67% |
|
Asia Emerging
|
3.09% |
| China | 1.06% |
| India | 0.83% |
| Indonesia | 0.47% |
| Kazakhstan | 0.00% |
| Malaysia | 0.36% |
| Pakistan | 0.01% |
| Philippines | 0.02% |
| Thailand | 0.28% |
| Unidentified Region | 8.90% |
|---|
Bond Credit Quality Exposure
| AAA | 28.71% |
| AA | 15.52% |
| A | 17.38% |
| BBB | 16.11% |
| BB | 6.85% |
| B | 3.39% |
| Below B | 1.30% |
| CCC | 1.06% |
| CC | 0.00% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.22% |
| Not Rated | 0.82% |
| Not Available | 9.91% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
14.60% |
| Materials |
|
2.34% |
| Consumer Discretionary |
|
2.30% |
| Financials |
|
2.37% |
| Real Estate |
|
7.58% |
| Sensitive |
|
23.90% |
| Communication Services |
|
6.39% |
| Energy |
|
6.66% |
| Industrials |
|
4.29% |
| Information Technology |
|
6.56% |
| Defensive |
|
25.26% |
| Consumer Staples |
|
13.60% |
| Health Care |
|
2.85% |
| Utilities |
|
8.82% |
| Not Classified |
|
36.24% |
| Non Classified Equity |
|
7.38% |
| Not Classified - Non Equity |
|
28.86% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 30.96% |
| Corporate | 36.18% |
| Securitized | 2.86% |
| Municipal | 22.68% |
| Other | 7.32% |
Bond Maturity Exposure
| Short Term |
|
3.96% |
| Less than 1 Year |
|
3.96% |
| Intermediate |
|
60.49% |
| 1 to 3 Years |
|
12.09% |
| 3 to 5 Years |
|
17.07% |
| 5 to 10 Years |
|
31.33% |
| Long Term |
|
33.30% |
| 10 to 20 Years |
|
13.45% |
| 20 to 30 Years |
|
13.30% |
| Over 30 Years |
|
6.55% |
| Other |
|
2.25% |
As of October 31, 2025