Fidelity Multi-Asset Innovation Series S8 (FID7145)
18.49
0.00 (0.00%)
CAD |
Aug 24 2026
FID7145 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.43% |
| Stock | 58.73% |
| Bond | 36.86% |
| Convertible | 0.00% |
| Preferred | 2.59% |
| Other | 0.38% |
Market Capitalization
As of June 30, 2026
| Large | 76.79% |
| Mid | 13.30% |
| Small | 9.91% |
Region Exposure
| Americas | 80.35% |
|---|---|
|
North America
|
78.76% |
| Canada | 3.94% |
| United States | 74.82% |
|
Latin America
|
1.59% |
| Brazil | 0.49% |
| Colombia | 0.18% |
| Mexico | 0.42% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.25% |
|---|---|
| United Kingdom | 1.31% |
|
Europe Developed
|
3.78% |
| Austria | 0.03% |
| Belgium | 0.12% |
| Denmark | 0.08% |
| Finland | 0.28% |
| France | 0.40% |
| Germany | 0.20% |
| Greece | 0.24% |
| Ireland | 0.40% |
| Italy | 0.25% |
| Netherlands | 0.66% |
| Norway | 0.06% |
| Spain | 0.02% |
| Sweden | 0.03% |
| Switzerland | 0.68% |
|
Europe Emerging
|
0.04% |
|
Africa And Middle East
|
0.12% |
| Israel | 0.12% |
| Greater Asia | 8.68% |
|---|---|
| Japan | 2.22% |
|
Australasia
|
0.20% |
| Australia | 0.20% |
|
Asia Developed
|
5.83% |
| Hong Kong | 0.00% |
| Singapore | 0.74% |
| South Korea | 1.69% |
| Taiwan | 3.40% |
|
Asia Emerging
|
0.43% |
| China | 0.43% |
| Unidentified Region | 5.72% |
|---|
Bond Credit Quality Exposure
| AAA | 0.43% |
| AA | 56.19% |
| A | 4.16% |
| BBB | 13.29% |
| BB | 11.46% |
| B | 6.54% |
| Below B | 1.32% |
| CCC | 1.06% |
| CC | 0.18% |
| C | 0.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.41% |
| Not Available | 6.20% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
18.87% |
| Materials |
|
0.48% |
| Consumer Discretionary |
|
12.34% |
| Financials |
|
5.97% |
| Real Estate |
|
0.09% |
| Sensitive |
|
65.75% |
| Communication Services |
|
12.49% |
| Energy |
|
0.33% |
| Industrials |
|
2.10% |
| Information Technology |
|
50.82% |
| Defensive |
|
6.51% |
| Consumer Staples |
|
0.40% |
| Health Care |
|
6.07% |
| Utilities |
|
0.05% |
| Not Classified |
|
6.32% |
| Non Classified Equity |
|
6.32% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 60.38% |
| Corporate | 33.46% |
| Securitized | 3.40% |
| Municipal | 0.59% |
| Other | 2.16% |
Bond Maturity Exposure
| Short Term |
|
1.47% |
| Less than 1 Year |
|
1.47% |
| Intermediate |
|
72.10% |
| 1 to 3 Years |
|
7.95% |
| 3 to 5 Years |
|
10.18% |
| 5 to 10 Years |
|
53.97% |
| Long Term |
|
25.83% |
| 10 to 20 Years |
|
3.73% |
| 20 to 30 Years |
|
19.45% |
| Over 30 Years |
|
2.65% |
| Other |
|
0.60% |
As of June 30, 2026