Fidelity Inflation-Focused Fund - F (FID7268)
12.07
-0.03
(-0.28%)
CAD |
Nov 03 2026
FID7268 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.15% |
| Stock | 46.98% |
| Bond | 42.81% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 8.01% |
Market Capitalization
As of September 30, 2026
| Large | 55.92% |
| Mid | 27.47% |
| Small | 16.61% |
Region Exposure
| Americas | 77.05% |
|---|---|
|
North America
|
76.91% |
| Canada | 37.41% |
| United States | 39.49% |
|
Latin America
|
0.14% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.33% |
|---|---|
| United Kingdom | 4.02% |
|
Europe Developed
|
6.29% |
| Belgium | 0.13% |
| Denmark | 0.03% |
| Finland | 0.01% |
| France | 2.90% |
| Germany | 0.52% |
| Ireland | 0.03% |
| Italy | 0.61% |
| Netherlands | 0.01% |
| Norway | 0.28% |
| Spain | 0.52% |
| Sweden | 0.18% |
| Switzerland | 0.51% |
|
Europe Emerging
|
0.02% |
| Russia | 0.02% |
|
Africa And Middle East
|
0.01% |
| United Arab Emirates | 0.01% |
| Greater Asia | 2.60% |
|---|---|
| Japan | 0.95% |
|
Australasia
|
1.13% |
| Australia | 1.12% |
|
Asia Developed
|
0.52% |
| Hong Kong | 0.21% |
| Singapore | 0.31% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.02% |
|---|
Bond Credit Quality Exposure
| AAA | 36.74% |
| AA | 19.69% |
| A | 8.62% |
| BBB | 6.91% |
| BB | 4.76% |
| B | 8.45% |
| Below B | 0.91% |
| CCC | 0.91% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.58% |
| Not Available | 13.35% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
57.36% |
| Materials |
|
38.31% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
19.05% |
| Sensitive |
|
34.15% |
| Communication Services |
|
0.00% |
| Energy |
|
33.72% |
| Industrials |
|
0.23% |
| Information Technology |
|
0.20% |
| Defensive |
|
0.20% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.17% |
| Utilities |
|
0.03% |
| Not Classified |
|
8.29% |
| Non Classified Equity |
|
8.29% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 56.38% |
| Corporate | 31.93% |
| Securitized | 0.81% |
| Municipal | 6.00% |
| Other | 4.87% |
Bond Maturity Exposure
| Short Term |
|
5.40% |
| Less than 1 Year |
|
5.40% |
| Intermediate |
|
71.10% |
| 1 to 3 Years |
|
23.40% |
| 3 to 5 Years |
|
19.39% |
| 5 to 10 Years |
|
28.30% |
| Long Term |
|
23.47% |
| 10 to 20 Years |
|
12.81% |
| 20 to 30 Years |
|
9.67% |
| Over 30 Years |
|
0.99% |
| Other |
|
0.03% |
As of September 30, 2026