Fidelity Multi-Asset Innovation Series F (FID7146)
15.04
+0.05
(+0.31%)
CAD |
Oct 19 2026
FID7146 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.03% |
| Stock | 57.43% |
| Bond | 37.63% |
| Convertible | 0.00% |
| Preferred | 3.12% |
| Other | -0.20% |
Market Capitalization
As of August 31, 2026
| Large | 75.06% |
| Mid | 14.98% |
| Small | 9.96% |
Region Exposure
| Americas | 82.35% |
|---|---|
|
North America
|
80.51% |
| Canada | 3.70% |
| United States | 76.80% |
|
Latin America
|
1.84% |
| Brazil | 0.74% |
| Colombia | 0.18% |
| Mexico | 0.43% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.66% |
|---|---|
| United Kingdom | 1.34% |
|
Europe Developed
|
5.13% |
| Austria | 0.03% |
| Belgium | 0.18% |
| Denmark | 0.08% |
| Finland | 0.01% |
| France | 0.42% |
| Germany | 0.20% |
| Greece | 0.33% |
| Ireland | 0.48% |
| Italy | 0.70% |
| Netherlands | 1.11% |
| Norway | 0.06% |
| Spain | 0.03% |
| Sweden | 0.05% |
| Switzerland | 1.14% |
|
Europe Emerging
|
0.05% |
|
Africa And Middle East
|
0.14% |
| Israel | 0.14% |
| United Arab Emirates | 0.00% |
| Greater Asia | 5.81% |
|---|---|
| Japan | 0.92% |
|
Australasia
|
0.15% |
| Australia | 0.15% |
|
Asia Developed
|
4.14% |
| Hong Kong | 0.00% |
| Singapore | 0.57% |
| South Korea | 0.78% |
| Taiwan | 2.78% |
|
Asia Emerging
|
0.60% |
| China | 0.60% |
| Unidentified Region | 5.18% |
|---|
Bond Credit Quality Exposure
| AAA | 0.66% |
| AA | 56.15% |
| A | 4.03% |
| BBB | 13.55% |
| BB | 11.57% |
| B | 6.60% |
| Below B | 1.29% |
| CCC | 0.98% |
| CC | 0.18% |
| C | 0.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 0.41% |
| Not Available | 5.74% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
24.19% |
| Materials |
|
1.28% |
| Consumer Discretionary |
|
11.32% |
| Financials |
|
11.50% |
| Real Estate |
|
0.08% |
| Sensitive |
|
56.57% |
| Communication Services |
|
8.61% |
| Energy |
|
0.57% |
| Industrials |
|
0.45% |
| Information Technology |
|
46.94% |
| Defensive |
|
12.51% |
| Consumer Staples |
|
0.24% |
| Health Care |
|
12.23% |
| Utilities |
|
0.04% |
| Not Classified |
|
6.73% |
| Non Classified Equity |
|
6.73% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 60.39% |
| Corporate | 33.77% |
| Securitized | 3.47% |
| Municipal | 0.57% |
| Other | 1.80% |
Bond Maturity Exposure
| Short Term |
|
1.26% |
| Less than 1 Year |
|
1.26% |
| Intermediate |
|
70.25% |
| 1 to 3 Years |
|
7.70% |
| 3 to 5 Years |
|
10.90% |
| 5 to 10 Years |
|
51.66% |
| Long Term |
|
27.86% |
| 10 to 20 Years |
|
3.68% |
| 20 to 30 Years |
|
21.56% |
| Over 30 Years |
|
2.62% |
| Other |
|
0.62% |
As of August 31, 2026