Fidelity Income Class Portfolio Series S5 (FID3221)
12.46
+0.02
(+0.17%)
CAD |
Apr 10 2026
FID3221 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 5.01% |
| Stock | 48.10% |
| Bond | 42.45% |
| Convertible | 0.01% |
| Preferred | 0.35% |
| Other | 4.08% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.93% |
|---|---|
|
North America
|
65.77% |
| Canada | 46.31% |
| United States | 19.47% |
|
Latin America
|
2.15% |
| Argentina | 0.02% |
| Brazil | 0.48% |
| Chile | 0.08% |
| Colombia | 0.18% |
| Mexico | 0.65% |
| Peru | 0.20% |
| Venezuela | 0.02% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.77% |
|---|---|
| United Kingdom | 3.77% |
|
Europe Developed
|
8.93% |
| Austria | 0.05% |
| Belgium | 0.33% |
| Denmark | 0.10% |
| Finland | 0.10% |
| France | 1.42% |
| Germany | 2.81% |
| Greece | 0.17% |
| Ireland | 0.46% |
| Italy | 0.42% |
| Netherlands | 1.38% |
| Norway | 0.05% |
| Portugal | 0.03% |
| Spain | 0.32% |
| Sweden | 0.31% |
| Switzerland | 0.78% |
|
Europe Emerging
|
1.16% |
| Czech Republic | 0.17% |
| Poland | 0.24% |
| Turkey | 0.25% |
|
Africa And Middle East
|
0.91% |
| Egypt | 0.03% |
| Israel | 0.09% |
| Nigeria | 0.02% |
| Qatar | 0.01% |
| Saudi Arabia | 0.16% |
| South Africa | 0.43% |
| United Arab Emirates | 0.09% |
| Greater Asia | 8.82% |
|---|---|
| Japan | 2.14% |
|
Australasia
|
0.45% |
| Australia | 0.41% |
|
Asia Developed
|
3.23% |
| Hong Kong | 0.33% |
| Singapore | 0.19% |
| South Korea | 1.18% |
| Taiwan | 1.52% |
|
Asia Emerging
|
3.01% |
| China | 1.46% |
| India | 0.64% |
| Indonesia | 0.35% |
| Kazakhstan | 0.01% |
| Malaysia | 0.29% |
| Pakistan | 0.01% |
| Philippines | 0.01% |
| Thailand | 0.21% |
| Unidentified Region | 8.48% |
|---|
Bond Credit Quality Exposure
| AAA | 26.47% |
| AA | 19.95% |
| A | 13.41% |
| BBB | 14.92% |
| BB | 5.25% |
| B | 1.63% |
| Below B | 0.71% |
| CCC | 0.61% |
| CC | 0.02% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 1.93% |
| Not Available | 15.74% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
21.06% |
| Materials |
|
7.08% |
| Consumer Discretionary |
|
3.22% |
| Financials |
|
9.39% |
| Real Estate |
|
1.36% |
| Sensitive |
|
19.81% |
| Communication Services |
|
2.38% |
| Energy |
|
3.89% |
| Industrials |
|
6.73% |
| Information Technology |
|
6.82% |
| Defensive |
|
6.47% |
| Consumer Staples |
|
3.12% |
| Health Care |
|
2.20% |
| Utilities |
|
1.15% |
| Not Classified |
|
52.66% |
| Non Classified Equity |
|
1.30% |
| Not Classified - Non Equity |
|
51.35% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 47.39% |
| Corporate | 26.70% |
| Securitized | 5.45% |
| Municipal | 16.33% |
| Other | 4.13% |
Bond Maturity Exposure
| Short Term |
|
12.57% |
| Less than 1 Year |
|
12.57% |
| Intermediate |
|
57.21% |
| 1 to 3 Years |
|
15.03% |
| 3 to 5 Years |
|
11.38% |
| 5 to 10 Years |
|
30.80% |
| Long Term |
|
29.30% |
| 10 to 20 Years |
|
12.57% |
| 20 to 30 Years |
|
13.49% |
| Over 30 Years |
|
3.25% |
| Other |
|
0.92% |
As of February 28, 2026