Fidelity Multi-Asset Innovation Series B (FID7143)
14.37
+0.24
(+1.72%)
CAD |
May 08 2026
FID7143 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.67% |
| Stock | 57.44% |
| Bond | 38.69% |
| Convertible | 0.00% |
| Preferred | 2.05% |
| Other | 0.14% |
Market Capitalization
As of March 31, 2026
| Large | 75.06% |
| Mid | 14.80% |
| Small | 10.14% |
Region Exposure
| Americas | 77.35% |
|---|---|
|
North America
|
75.48% |
| Canada | 8.31% |
| United States | 67.18% |
|
Latin America
|
1.87% |
| Brazil | 0.46% |
| Colombia | 0.24% |
| Mexico | 0.61% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.71% |
|---|---|
| United Kingdom | 1.62% |
|
Europe Developed
|
6.17% |
| Austria | 0.03% |
| Belgium | 0.20% |
| Denmark | 0.06% |
| Finland | 1.04% |
| France | 0.48% |
| Germany | 0.36% |
| Greece | 0.27% |
| Ireland | 1.69% |
| Italy | 0.32% |
| Netherlands | 0.51% |
| Norway | 0.01% |
| Spain | 0.04% |
| Sweden | 0.05% |
| Switzerland | 0.69% |
|
Europe Emerging
|
0.08% |
| Poland | 0.03% |
|
Africa And Middle East
|
0.84% |
| Israel | 0.84% |
| Greater Asia | 9.14% |
|---|---|
| Japan | 1.57% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
7.43% |
| Hong Kong | 0.44% |
| Singapore | 0.03% |
| South Korea | 2.21% |
| Taiwan | 4.75% |
|
Asia Emerging
|
0.02% |
| China | 0.02% |
| India | 0.01% |
| Unidentified Region | 4.80% |
|---|
Bond Credit Quality Exposure
| AAA | 0.51% |
| AA | 57.07% |
| A | 4.11% |
| BBB | 12.64% |
| BB | 11.72% |
| B | 7.22% |
| Below B | 1.35% |
| CCC | 1.22% |
| CC | 0.02% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.07% |
| Not Rated | 0.07% |
| Not Available | 5.33% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
21.48% |
| Materials |
|
5.96% |
| Consumer Discretionary |
|
12.80% |
| Financials |
|
2.63% |
| Real Estate |
|
0.09% |
| Sensitive |
|
62.69% |
| Communication Services |
|
13.77% |
| Energy |
|
2.27% |
| Industrials |
|
2.73% |
| Information Technology |
|
43.91% |
| Defensive |
|
6.48% |
| Consumer Staples |
|
1.13% |
| Health Care |
|
5.31% |
| Utilities |
|
0.04% |
| Not Classified |
|
9.35% |
| Non Classified Equity |
|
6.47% |
| Not Classified - Non Equity |
|
2.88% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 61.48% |
| Corporate | 33.83% |
| Securitized | 2.61% |
| Municipal | 0.52% |
| Other | 1.56% |
Bond Maturity Exposure
| Short Term |
|
1.18% |
| Less than 1 Year |
|
1.18% |
| Intermediate |
|
74.92% |
| 1 to 3 Years |
|
6.83% |
| 3 to 5 Years |
|
14.50% |
| 5 to 10 Years |
|
53.59% |
| Long Term |
|
23.36% |
| 10 to 20 Years |
|
2.92% |
| 20 to 30 Years |
|
18.70% |
| Over 30 Years |
|
1.75% |
| Other |
|
0.53% |
As of March 31, 2026