Fidelity Income Allocation Series A (FID394)
16.84
+0.06
(+0.34%)
CAD |
May 08 2026
FID394 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.72% |
| Stock | 32.88% |
| Bond | 60.08% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 4.19% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 82.81% |
|---|---|
|
North America
|
80.00% |
| Canada | 62.64% |
| United States | 17.35% |
|
Latin America
|
2.82% |
| Argentina | 0.03% |
| Brazil | 0.55% |
| Chile | 0.12% |
| Colombia | 0.25% |
| Mexico | 0.49% |
| Peru | 0.14% |
| Venezuela | 0.04% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.83% |
|---|---|
| United Kingdom | 3.39% |
|
Europe Developed
|
1.35% |
| Austria | 0.00% |
| Belgium | 0.02% |
| Denmark | 0.01% |
| Finland | 0.00% |
| France | 0.95% |
| Germany | 0.15% |
| Greece | 0.02% |
| Ireland | 0.04% |
| Netherlands | 0.04% |
| Norway | 0.01% |
| Spain | 0.00% |
| Sweden | 0.01% |
| Switzerland | 0.03% |
|
Europe Emerging
|
1.18% |
| Czech Republic | 0.25% |
| Poland | 0.35% |
| Turkey | 0.17% |
|
Africa And Middle East
|
0.91% |
| Egypt | 0.04% |
| Israel | 0.01% |
| Nigeria | 0.03% |
| Qatar | 0.01% |
| Saudi Arabia | 0.13% |
| South Africa | 0.47% |
| United Arab Emirates | 0.08% |
| Greater Asia | 4.81% |
|---|---|
| Japan | 0.38% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
1.55% |
| Hong Kong | 0.12% |
| Singapore | 0.06% |
| South Korea | 0.62% |
| Taiwan | 0.74% |
|
Asia Emerging
|
2.83% |
| China | 1.08% |
| India | 0.66% |
| Indonesia | 0.41% |
| Kazakhstan | 0.00% |
| Malaysia | 0.31% |
| Pakistan | 0.01% |
| Philippines | 0.02% |
| Thailand | 0.28% |
| Unidentified Region | 5.54% |
|---|
Bond Credit Quality Exposure
| AAA | 28.37% |
| AA | 14.79% |
| A | 18.26% |
| BBB | 15.76% |
| BB | 7.66% |
| B | 3.95% |
| Below B | 1.27% |
| CCC | 1.14% |
| CC | 0.03% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 1.65% |
| Not Available | 8.30% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
18.05% |
| Materials |
|
3.72% |
| Consumer Discretionary |
|
2.35% |
| Financials |
|
2.16% |
| Real Estate |
|
9.82% |
| Sensitive |
|
32.00% |
| Communication Services |
|
8.68% |
| Energy |
|
8.55% |
| Industrials |
|
5.11% |
| Information Technology |
|
9.65% |
| Defensive |
|
28.95% |
| Consumer Staples |
|
13.45% |
| Health Care |
|
4.73% |
| Utilities |
|
10.78% |
| Not Classified |
|
21.00% |
| Non Classified Equity |
|
3.06% |
| Not Classified - Non Equity |
|
17.94% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 31.42% |
| Corporate | 35.13% |
| Securitized | 6.02% |
| Municipal | 22.85% |
| Other | 4.58% |
Bond Maturity Exposure
| Short Term |
|
4.76% |
| Less than 1 Year |
|
4.76% |
| Intermediate |
|
61.53% |
| 1 to 3 Years |
|
13.02% |
| 3 to 5 Years |
|
15.02% |
| 5 to 10 Years |
|
33.49% |
| Long Term |
|
33.39% |
| 10 to 20 Years |
|
13.20% |
| 20 to 30 Years |
|
14.77% |
| Over 30 Years |
|
5.41% |
| Other |
|
0.32% |
As of March 31, 2026