Fidelity Multi-Asset Innovation Series B (FID7143)
13.26
-0.05
(-0.40%)
CAD |
Dec 05 2025
FID7143 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.14% |
| Stock | 59.91% |
| Bond | 35.33% |
| Convertible | 0.00% |
| Preferred | 1.48% |
| Other | 0.14% |
Market Capitalization
As of September 30, 2025
| Large | 72.89% |
| Mid | 15.34% |
| Small | 11.76% |
Region Exposure
| Americas | 81.15% |
|---|---|
|
North America
|
79.57% |
| Canada | 5.09% |
| United States | 74.48% |
|
Latin America
|
1.59% |
| Brazil | 0.27% |
| Colombia | 0.32% |
| Mexico | 0.54% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.07% |
|---|---|
| United Kingdom | 2.16% |
|
Europe Developed
|
4.37% |
| Austria | 0.05% |
| Belgium | 0.11% |
| Denmark | 0.05% |
| Finland | 0.01% |
| France | 0.56% |
| Germany | 1.02% |
| Greece | 0.30% |
| Ireland | 0.35% |
| Italy | 0.67% |
| Netherlands | 0.50% |
| Norway | 0.01% |
| Portugal | 0.01% |
| Spain | 0.03% |
| Sweden | 0.03% |
| Switzerland | 0.16% |
|
Europe Emerging
|
0.07% |
| Poland | 0.05% |
|
Africa And Middle East
|
0.48% |
| Israel | 0.47% |
| Greater Asia | 7.03% |
|---|---|
| Japan | 0.71% |
|
Australasia
|
0.36% |
| Australia | 0.36% |
|
Asia Developed
|
5.94% |
| Hong Kong | 0.57% |
| Singapore | 0.00% |
| South Korea | 0.25% |
| Taiwan | 5.12% |
|
Asia Emerging
|
0.02% |
| China | 0.02% |
| Unidentified Region | 4.74% |
|---|
Bond Credit Quality Exposure
| AAA | 1.09% |
| AA | 54.94% |
| A | 3.46% |
| BBB | 11.67% |
| BB | 12.36% |
| B | 6.78% |
| Below B | 1.68% |
| CCC | 1.39% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.29% |
| Not Rated | 0.36% |
| Not Available | 7.65% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
22.04% |
| Materials |
|
5.44% |
| Consumer Discretionary |
|
10.39% |
| Financials |
|
5.63% |
| Real Estate |
|
0.59% |
| Sensitive |
|
65.48% |
| Communication Services |
|
21.86% |
| Energy |
|
0.08% |
| Industrials |
|
1.73% |
| Information Technology |
|
41.81% |
| Defensive |
|
3.51% |
| Consumer Staples |
|
2.27% |
| Health Care |
|
1.20% |
| Utilities |
|
0.05% |
| Not Classified |
|
8.96% |
| Non Classified Equity |
|
3.65% |
| Not Classified - Non Equity |
|
5.31% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 61.30% |
| Corporate | 33.10% |
| Securitized | 2.70% |
| Municipal | 1.10% |
| Other | 1.81% |
Bond Maturity Exposure
| Short Term |
|
3.64% |
| Less than 1 Year |
|
3.64% |
| Intermediate |
|
68.85% |
| 1 to 3 Years |
|
5.83% |
| 3 to 5 Years |
|
11.48% |
| 5 to 10 Years |
|
51.54% |
| Long Term |
|
26.61% |
| 10 to 20 Years |
|
3.46% |
| 20 to 30 Years |
|
21.49% |
| Over 30 Years |
|
1.67% |
| Other |
|
0.90% |
As of September 30, 2025