Fidelity Inflation-Focused Fund - B (FID7251)
11.39
+0.01
(+0.10%)
CAD |
Dec 30 2025
FID7251 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.20% |
| Stock | 39.70% |
| Bond | 45.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 11.19% |
Market Capitalization
As of October 31, 2025
| Large | 52.37% |
| Mid | 32.60% |
| Small | 15.03% |
Region Exposure
| Americas | 73.89% |
|---|---|
|
North America
|
73.79% |
| Canada | 36.74% |
| United States | 37.05% |
|
Latin America
|
0.10% |
| Mexico | 0.01% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.75% |
|---|---|
| United Kingdom | 4.99% |
|
Europe Developed
|
3.76% |
| Belgium | 0.14% |
| France | 1.28% |
| Germany | 1.00% |
| Italy | 0.64% |
| Netherlands | 0.04% |
| Spain | 0.42% |
| Sweden | 0.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.65% |
|---|---|
| Japan | 1.02% |
|
Australasia
|
0.97% |
| Australia | 0.97% |
|
Asia Developed
|
0.39% |
| Hong Kong | 0.10% |
| Singapore | 0.29% |
|
Asia Emerging
|
0.27% |
| India | 0.27% |
| Unidentified Region | 14.71% |
|---|
Bond Credit Quality Exposure
| AAA | 34.56% |
| AA | 19.93% |
| A | 7.79% |
| BBB | 7.14% |
| BB | 4.21% |
| B | 8.99% |
| Below B | 1.09% |
| CCC | 1.09% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.57% |
| Not Available | 15.72% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
40.37% |
| Materials |
|
24.38% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
16.00% |
| Sensitive |
|
25.87% |
| Communication Services |
|
0.00% |
| Energy |
|
25.78% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.08% |
| Defensive |
|
0.14% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.14% |
| Utilities |
|
0.00% |
| Not Classified |
|
33.62% |
| Non Classified Equity |
|
1.49% |
| Not Classified - Non Equity |
|
32.13% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 54.05% |
| Corporate | 31.90% |
| Securitized | 0.85% |
| Municipal | 8.40% |
| Other | 4.81% |
Bond Maturity Exposure
| Short Term |
|
5.34% |
| Less than 1 Year |
|
5.34% |
| Intermediate |
|
70.50% |
| 1 to 3 Years |
|
23.54% |
| 3 to 5 Years |
|
16.40% |
| 5 to 10 Years |
|
30.56% |
| Long Term |
|
23.85% |
| 10 to 20 Years |
|
12.71% |
| 20 to 30 Years |
|
9.89% |
| Over 30 Years |
|
1.26% |
| Other |
|
0.30% |
As of October 31, 2025