Fidelity Multi-Asset Innovation Series S8 (FID7145)
16.15
+0.22
(+1.39%)
CAD |
Feb 06 2026
FID7145 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.15% |
| Stock | 58.15% |
| Bond | 35.78% |
| Convertible | 0.00% |
| Preferred | 1.54% |
| Other | 0.39% |
Market Capitalization
As of December 31, 2025
| Large | 72.41% |
| Mid | 17.07% |
| Small | 10.52% |
Region Exposure
| Americas | 80.33% |
|---|---|
|
North America
|
78.75% |
| Canada | 8.05% |
| United States | 70.70% |
|
Latin America
|
1.58% |
| Brazil | 0.37% |
| Colombia | 0.21% |
| Mexico | 0.53% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.91% |
|---|---|
| United Kingdom | 2.09% |
|
Europe Developed
|
4.10% |
| Austria | 0.03% |
| Belgium | 0.21% |
| Denmark | 0.06% |
| Finland | 0.62% |
| France | 0.56% |
| Germany | 0.59% |
| Greece | 0.27% |
| Ireland | 0.38% |
| Italy | 0.24% |
| Netherlands | 0.52% |
| Norway | 0.06% |
| Portugal | 0.01% |
| Spain | 0.03% |
| Sweden | 0.04% |
| Switzerland | 0.08% |
|
Europe Emerging
|
0.07% |
| Poland | 0.04% |
|
Africa And Middle East
|
0.67% |
| Israel | 0.67% |
| Greater Asia | 8.04% |
|---|---|
| Japan | 0.43% |
|
Australasia
|
0.27% |
| Australia | 0.22% |
|
Asia Developed
|
7.32% |
| Hong Kong | 0.53% |
| Singapore | 0.68% |
| South Korea | 1.27% |
| Taiwan | 4.84% |
|
Asia Emerging
|
0.02% |
| China | 0.02% |
| Unidentified Region | 4.71% |
|---|
Bond Credit Quality Exposure
| AAA | 0.87% |
| AA | 56.45% |
| A | 3.94% |
| BBB | 11.90% |
| BB | 11.14% |
| B | 6.59% |
| Below B | 1.57% |
| CCC | 1.48% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.10% |
| Not Rated | 0.40% |
| Not Available | 7.14% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
20.90% |
| Materials |
|
6.36% |
| Consumer Discretionary |
|
11.69% |
| Financials |
|
2.73% |
| Real Estate |
|
0.11% |
| Sensitive |
|
61.21% |
| Communication Services |
|
16.87% |
| Energy |
|
2.04% |
| Industrials |
|
1.15% |
| Information Technology |
|
41.16% |
| Defensive |
|
6.69% |
| Consumer Staples |
|
1.42% |
| Health Care |
|
5.23% |
| Utilities |
|
0.04% |
| Not Classified |
|
11.20% |
| Non Classified Equity |
|
3.95% |
| Not Classified - Non Equity |
|
7.26% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 61.83% |
| Corporate | 32.90% |
| Securitized | 2.77% |
| Municipal | 0.69% |
| Other | 1.81% |
Bond Maturity Exposure
| Short Term |
|
2.52% |
| Less than 1 Year |
|
2.52% |
| Intermediate |
|
71.13% |
| 1 to 3 Years |
|
5.88% |
| 3 to 5 Years |
|
11.62% |
| 5 to 10 Years |
|
53.63% |
| Long Term |
|
25.76% |
| 10 to 20 Years |
|
3.23% |
| 20 to 30 Years |
|
20.83% |
| Over 30 Years |
|
1.71% |
| Other |
|
0.59% |
As of December 31, 2025