Fidelity Multi-Asset Innovation Series S8 (FID7145)
16.03
+0.21
(+1.32%)
CAD |
Mar 09 2026
FID7145 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.70% |
| Stock | 58.00% |
| Bond | 35.55% |
| Convertible | 0.00% |
| Preferred | 2.11% |
| Other | 0.64% |
Market Capitalization
As of January 31, 2026
| Large | 73.60% |
| Mid | 15.47% |
| Small | 10.94% |
Region Exposure
| Americas | 77.46% |
|---|---|
|
North America
|
75.47% |
| Canada | 7.85% |
| United States | 67.62% |
|
Latin America
|
2.00% |
| Brazil | 0.71% |
| Colombia | 0.23% |
| Mexico | 0.57% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.99% |
|---|---|
| United Kingdom | 1.80% |
|
Europe Developed
|
4.35% |
| Austria | 0.04% |
| Belgium | 0.22% |
| Denmark | 0.06% |
| Finland | 0.61% |
| France | 0.56% |
| Germany | 0.73% |
| Greece | 0.32% |
| Ireland | 0.40% |
| Italy | 0.22% |
| Netherlands | 0.51% |
| Norway | 0.06% |
| Portugal | 0.01% |
| Spain | 0.03% |
| Sweden | 0.04% |
| Switzerland | 0.14% |
|
Europe Emerging
|
0.07% |
| Poland | 0.04% |
|
Africa And Middle East
|
0.77% |
| Israel | 0.77% |
| Greater Asia | 9.56% |
|---|---|
| Japan | 0.35% |
|
Australasia
|
0.22% |
| Australia | 0.19% |
|
Asia Developed
|
8.98% |
| Hong Kong | 0.55% |
| Singapore | 1.33% |
| South Korea | 1.86% |
| Taiwan | 5.24% |
|
Asia Emerging
|
0.02% |
| China | 0.02% |
| Unidentified Region | 5.98% |
|---|
Bond Credit Quality Exposure
| AAA | 0.87% |
| AA | 54.52% |
| A | 4.05% |
| BBB | 12.79% |
| BB | 11.77% |
| B | 6.96% |
| Below B | 1.56% |
| CCC | 1.46% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.10% |
| Not Rated | 0.39% |
| Not Available | 7.10% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
21.34% |
| Materials |
|
6.02% |
| Consumer Discretionary |
|
11.85% |
| Financials |
|
3.37% |
| Real Estate |
|
0.10% |
| Sensitive |
|
60.64% |
| Communication Services |
|
17.61% |
| Energy |
|
2.41% |
| Industrials |
|
2.24% |
| Information Technology |
|
38.37% |
| Defensive |
|
6.06% |
| Consumer Staples |
|
1.36% |
| Health Care |
|
4.66% |
| Utilities |
|
0.04% |
| Not Classified |
|
11.96% |
| Non Classified Equity |
|
5.62% |
| Not Classified - Non Equity |
|
6.35% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 60.31% |
| Corporate | 34.24% |
| Securitized | 2.96% |
| Municipal | 0.57% |
| Other | 1.92% |
Bond Maturity Exposure
| Short Term |
|
2.39% |
| Less than 1 Year |
|
2.39% |
| Intermediate |
|
71.51% |
| 1 to 3 Years |
|
7.16% |
| 3 to 5 Years |
|
11.83% |
| 5 to 10 Years |
|
52.53% |
| Long Term |
|
25.47% |
| 10 to 20 Years |
|
3.33% |
| 20 to 30 Years |
|
20.34% |
| Over 30 Years |
|
1.80% |
| Other |
|
0.63% |
As of January 31, 2026