Fidelity Multi-Asset Innovation Series S8 (FID7145)
16.45
+0.18
(+1.09%)
CAD |
Jan 09 2026
FID7145 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.33% |
| Stock | 58.74% |
| Bond | 36.02% |
| Convertible | 0.00% |
| Preferred | 1.49% |
| Other | 0.43% |
Market Capitalization
As of November 30, 2025
| Large | 72.56% |
| Mid | 17.07% |
| Small | 10.38% |
Region Exposure
| Americas | 80.20% |
|---|---|
|
North America
|
78.60% |
| Canada | 7.12% |
| United States | 71.48% |
|
Latin America
|
1.60% |
| Brazil | 0.39% |
| Colombia | 0.21% |
| Mexico | 0.53% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.08% |
|---|---|
| United Kingdom | 2.40% |
|
Europe Developed
|
4.08% |
| Austria | 0.03% |
| Belgium | 0.22% |
| Denmark | 0.06% |
| Finland | 0.57% |
| France | 0.56% |
| Germany | 0.67% |
| Greece | 0.28% |
| Ireland | 0.38% |
| Italy | 0.24% |
| Netherlands | 0.55% |
| Norway | 0.01% |
| Portugal | 0.01% |
| Spain | 0.03% |
| Sweden | 0.02% |
| Switzerland | 0.08% |
|
Europe Emerging
|
0.07% |
| Poland | 0.04% |
|
Africa And Middle East
|
0.53% |
| Israel | 0.53% |
| Greater Asia | 8.33% |
|---|---|
| Japan | 0.77% |
|
Australasia
|
0.18% |
| Australia | 0.18% |
|
Asia Developed
|
7.37% |
| Hong Kong | 0.55% |
| Singapore | 0.06% |
| South Korea | 0.78% |
| Taiwan | 5.98% |
|
Asia Emerging
|
0.02% |
| China | 0.02% |
| Unidentified Region | 4.39% |
|---|
Bond Credit Quality Exposure
| AAA | 0.74% |
| AA | 55.39% |
| A | 4.01% |
| BBB | 11.40% |
| BB | 12.24% |
| B | 6.43% |
| Below B | 1.53% |
| CCC | 1.47% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 0.39% |
| Not Available | 7.88% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
18.41% |
| Materials |
|
6.40% |
| Consumer Discretionary |
|
8.68% |
| Financials |
|
3.26% |
| Real Estate |
|
0.08% |
| Sensitive |
|
66.10% |
| Communication Services |
|
19.51% |
| Energy |
|
1.54% |
| Industrials |
|
1.73% |
| Information Technology |
|
43.32% |
| Defensive |
|
6.23% |
| Consumer Staples |
|
1.53% |
| Health Care |
|
4.65% |
| Utilities |
|
0.04% |
| Not Classified |
|
9.26% |
| Non Classified Equity |
|
3.59% |
| Not Classified - Non Equity |
|
5.68% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 61.55% |
| Corporate | 32.51% |
| Securitized | 2.79% |
| Municipal | 1.26% |
| Other | 1.88% |
Bond Maturity Exposure
| Short Term |
|
3.85% |
| Less than 1 Year |
|
3.85% |
| Intermediate |
|
68.92% |
| 1 to 3 Years |
|
5.93% |
| 3 to 5 Years |
|
11.41% |
| 5 to 10 Years |
|
51.58% |
| Long Term |
|
26.65% |
| 10 to 20 Years |
|
3.63% |
| 20 to 30 Years |
|
21.32% |
| Over 30 Years |
|
1.70% |
| Other |
|
0.58% |
As of November 30, 2025