Fidelity Inflation-Focused Fund - F (FID7268)
11.71
+0.09
(+0.76%)
CAD |
Jan 09 2026
FID7268 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.54% |
| Stock | 40.85% |
| Bond | 44.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 11.35% |
Market Capitalization
As of November 30, 2025
| Large | 53.32% |
| Mid | 31.60% |
| Small | 15.09% |
Region Exposure
| Americas | 75.02% |
|---|---|
|
North America
|
74.89% |
| Canada | 37.33% |
| United States | 37.57% |
|
Latin America
|
0.13% |
| Mexico | 0.02% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.46% |
|---|---|
| United Kingdom | 4.81% |
|
Europe Developed
|
3.65% |
| Belgium | 0.14% |
| France | 1.23% |
| Germany | 0.99% |
| Italy | 0.63% |
| Netherlands | 0.04% |
| Norway | 0.01% |
| Spain | 0.40% |
| Sweden | 0.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.74% |
|---|---|
| Japan | 1.05% |
|
Australasia
|
0.98% |
| Australia | 0.98% |
|
Asia Developed
|
0.43% |
| Hong Kong | 0.09% |
| Singapore | 0.34% |
|
Asia Emerging
|
0.28% |
| India | 0.28% |
| Unidentified Region | 13.78% |
|---|
Bond Credit Quality Exposure
| AAA | 35.16% |
| AA | 21.30% |
| A | 7.77% |
| BBB | 7.33% |
| BB | 4.27% |
| B | 8.93% |
| Below B | 1.23% |
| CCC | 1.11% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.12% |
| Not Rated | 0.55% |
| Not Available | 13.46% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
41.85% |
| Materials |
|
26.23% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.03% |
| Real Estate |
|
15.58% |
| Sensitive |
|
25.34% |
| Communication Services |
|
0.00% |
| Energy |
|
25.26% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.08% |
| Defensive |
|
0.13% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.13% |
| Utilities |
|
0.00% |
| Not Classified |
|
32.68% |
| Non Classified Equity |
|
1.78% |
| Not Classified - Non Equity |
|
30.90% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 55.85% |
| Corporate | 31.27% |
| Securitized | 0.81% |
| Municipal | 7.15% |
| Other | 4.92% |
Bond Maturity Exposure
| Short Term |
|
3.22% |
| Less than 1 Year |
|
3.22% |
| Intermediate |
|
72.21% |
| 1 to 3 Years |
|
25.47% |
| 3 to 5 Years |
|
16.48% |
| 5 to 10 Years |
|
30.26% |
| Long Term |
|
24.27% |
| 10 to 20 Years |
|
12.91% |
| 20 to 30 Years |
|
10.58% |
| Over 30 Years |
|
0.79% |
| Other |
|
0.30% |
As of November 30, 2025