Fidelity Multi-Asset Innovation Series F5 (FID7154)
20.22
-0.05
(-0.25%)
CAD |
Apr 15 2026
FID7154 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.77% |
| Stock | 58.09% |
| Bond | 36.48% |
| Convertible | 0.00% |
| Preferred | 1.96% |
| Other | -0.31% |
Market Capitalization
As of February 28, 2026
| Large | 74.32% |
| Mid | 15.53% |
| Small | 10.15% |
Region Exposure
| Americas | 77.95% |
|---|---|
|
North America
|
75.87% |
| Canada | 9.55% |
| United States | 66.32% |
|
Latin America
|
2.08% |
| Brazil | 0.77% |
| Colombia | 0.23% |
| Mexico | 0.58% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.37% |
|---|---|
| United Kingdom | 1.93% |
|
Europe Developed
|
5.43% |
| Austria | 0.04% |
| Belgium | 0.21% |
| Denmark | 0.06% |
| Finland | 0.81% |
| France | 0.58% |
| Germany | 0.81% |
| Greece | 0.30% |
| Ireland | 0.41% |
| Italy | 0.20% |
| Netherlands | 0.49% |
| Norway | 0.01% |
| Spain | 0.04% |
| Sweden | 0.06% |
| Switzerland | 1.03% |
|
Europe Emerging
|
0.08% |
| Poland | 0.03% |
|
Africa And Middle East
|
0.92% |
| Israel | 0.92% |
| Greater Asia | 9.43% |
|---|---|
| Japan | 0.68% |
|
Australasia
|
0.15% |
| Australia | 0.15% |
|
Asia Developed
|
8.58% |
| Hong Kong | 0.48% |
| Singapore | 1.10% |
| South Korea | 1.70% |
| Taiwan | 5.30% |
|
Asia Emerging
|
0.02% |
| China | 0.02% |
| Unidentified Region | 4.26% |
|---|
Bond Credit Quality Exposure
| AAA | 0.68% |
| AA | 54.94% |
| A | 4.05% |
| BBB | 12.92% |
| BB | 11.78% |
| B | 6.96% |
| Below B | 1.44% |
| CCC | 1.32% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.11% |
| Not Rated | 0.36% |
| Not Available | 6.88% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
21.38% |
| Materials |
|
6.55% |
| Consumer Discretionary |
|
12.29% |
| Financials |
|
2.44% |
| Real Estate |
|
0.09% |
| Sensitive |
|
58.66% |
| Communication Services |
|
14.78% |
| Energy |
|
2.24% |
| Industrials |
|
3.12% |
| Information Technology |
|
38.53% |
| Defensive |
|
7.50% |
| Consumer Staples |
|
1.39% |
| Health Care |
|
6.07% |
| Utilities |
|
0.05% |
| Not Classified |
|
12.46% |
| Non Classified Equity |
|
5.88% |
| Not Classified - Non Equity |
|
6.58% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 60.54% |
| Corporate | 34.21% |
| Securitized | 2.88% |
| Municipal | 0.64% |
| Other | 1.73% |
Bond Maturity Exposure
| Short Term |
|
2.37% |
| Less than 1 Year |
|
2.37% |
| Intermediate |
|
72.21% |
| 1 to 3 Years |
|
6.84% |
| 3 to 5 Years |
|
12.85% |
| 5 to 10 Years |
|
52.52% |
| Long Term |
|
24.88% |
| 10 to 20 Years |
|
3.30% |
| 20 to 30 Years |
|
19.77% |
| Over 30 Years |
|
1.81% |
| Other |
|
0.54% |
As of February 28, 2026