Fidelity Multi-Asset Innovation Series F (FID7146)
13.51
+0.07
(+0.52%)
CAD |
Dec 09 2025
FID7146 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.67% |
| Stock | 59.29% |
| Bond | 35.78% |
| Convertible | 0.00% |
| Preferred | 1.46% |
| Other | -0.20% |
Market Capitalization
As of October 31, 2025
| Large | 73.12% |
| Mid | 16.20% |
| Small | 10.68% |
Region Exposure
| Americas | 80.20% |
|---|---|
|
North America
|
78.48% |
| Canada | 5.38% |
| United States | 73.09% |
|
Latin America
|
1.72% |
| Brazil | 0.38% |
| Colombia | 0.33% |
| Mexico | 0.54% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.33% |
|---|---|
| United Kingdom | 2.28% |
|
Europe Developed
|
4.47% |
| Austria | 0.04% |
| Belgium | 0.11% |
| Denmark | 0.05% |
| Finland | 0.58% |
| France | 0.56% |
| Germany | 0.92% |
| Greece | 0.27% |
| Ireland | 0.38% |
| Italy | 0.43% |
| Netherlands | 0.52% |
| Norway | 0.00% |
| Portugal | 0.01% |
| Spain | 0.03% |
| Sweden | 0.02% |
| Switzerland | 0.08% |
|
Europe Emerging
|
0.07% |
| Poland | 0.04% |
|
Africa And Middle East
|
0.51% |
| Israel | 0.50% |
| Greater Asia | 7.90% |
|---|---|
| Japan | 0.86% |
|
Australasia
|
0.34% |
| Australia | 0.34% |
|
Asia Developed
|
6.68% |
| Hong Kong | 0.67% |
| Singapore | 0.01% |
| Taiwan | 6.00% |
|
Asia Emerging
|
0.02% |
| China | 0.02% |
| Unidentified Region | 4.58% |
|---|
Bond Credit Quality Exposure
| AAA | 1.13% |
| AA | 54.99% |
| A | 3.86% |
| BBB | 11.20% |
| BB | 12.67% |
| B | 6.44% |
| Below B | 1.51% |
| CCC | 1.48% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.38% |
| Not Available | 7.82% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
18.69% |
| Materials |
|
5.47% |
| Consumer Discretionary |
|
7.22% |
| Financials |
|
5.87% |
| Real Estate |
|
0.14% |
| Sensitive |
|
68.67% |
| Communication Services |
|
19.60% |
| Energy |
|
0.49% |
| Industrials |
|
2.26% |
| Information Technology |
|
46.31% |
| Defensive |
|
2.77% |
| Consumer Staples |
|
1.46% |
| Health Care |
|
1.27% |
| Utilities |
|
0.05% |
| Not Classified |
|
9.86% |
| Non Classified Equity |
|
3.64% |
| Not Classified - Non Equity |
|
6.23% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 61.83% |
| Corporate | 32.40% |
| Securitized | 2.83% |
| Municipal | 1.08% |
| Other | 1.86% |
Bond Maturity Exposure
| Short Term |
|
3.74% |
| Less than 1 Year |
|
3.74% |
| Intermediate |
|
68.93% |
| 1 to 3 Years |
|
5.31% |
| 3 to 5 Years |
|
11.54% |
| 5 to 10 Years |
|
52.08% |
| Long Term |
|
26.64% |
| 10 to 20 Years |
|
3.36% |
| 20 to 30 Years |
|
21.56% |
| Over 30 Years |
|
1.72% |
| Other |
|
0.69% |
As of October 31, 2025