Fidelity Inflation-Focused Fund - B (FID7251)
12.29
+0.01
(+0.06%)
CAD |
Apr 02 2026
FID7251 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.14% |
| Stock | 44.38% |
| Bond | 41.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 11.77% |
Market Capitalization
As of January 31, 2026
| Large | 54.55% |
| Mid | 29.44% |
| Small | 16.01% |
Region Exposure
| Americas | 73.32% |
|---|---|
|
North America
|
73.17% |
| Canada | 36.03% |
| United States | 37.14% |
|
Latin America
|
0.15% |
| Mexico | 0.02% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.13% |
|---|---|
| United Kingdom | 5.74% |
|
Europe Developed
|
4.39% |
| Belgium | 0.14% |
| France | 1.17% |
| Germany | 0.96% |
| Italy | 0.93% |
| Netherlands | 0.04% |
| Norway | 0.02% |
| Spain | 0.38% |
| Sweden | 0.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.79% |
|---|---|
| Japan | 1.00% |
|
Australasia
|
1.24% |
| Australia | 1.22% |
|
Asia Developed
|
0.55% |
| Hong Kong | 0.21% |
| Singapore | 0.33% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 13.77% |
|---|
Bond Credit Quality Exposure
| AAA | 35.38% |
| AA | 20.33% |
| A | 8.37% |
| BBB | 8.51% |
| BB | 3.82% |
| B | 8.88% |
| Below B | 1.22% |
| CCC | 1.07% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.15% |
| Not Rated | 0.48% |
| Not Available | 13.01% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
43.03% |
| Materials |
|
28.64% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.03% |
| Real Estate |
|
14.37% |
| Sensitive |
|
25.66% |
| Communication Services |
|
0.00% |
| Energy |
|
25.57% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.09% |
| Defensive |
|
0.13% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.13% |
| Utilities |
|
0.00% |
| Not Classified |
|
31.19% |
| Non Classified Equity |
|
3.52% |
| Not Classified - Non Equity |
|
27.67% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 55.20% |
| Corporate | 31.91% |
| Securitized | 0.70% |
| Municipal | 7.07% |
| Other | 5.11% |
Bond Maturity Exposure
| Short Term |
|
6.54% |
| Less than 1 Year |
|
6.54% |
| Intermediate |
|
69.69% |
| 1 to 3 Years |
|
20.58% |
| 3 to 5 Years |
|
17.30% |
| 5 to 10 Years |
|
31.81% |
| Long Term |
|
23.54% |
| 10 to 20 Years |
|
12.81% |
| 20 to 30 Years |
|
9.94% |
| Over 30 Years |
|
0.78% |
| Other |
|
0.24% |
As of January 31, 2026