Fidelity Inflation-Focused Fund - F8 (FID7270)
17.58
-0.10
(-0.58%)
CAD |
Dec 05 2025
FID7270 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.38% |
| Stock | 43.10% |
| Bond | 45.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 9.15% |
Market Capitalization
As of September 30, 2025
| Large | 55.54% |
| Mid | 30.30% |
| Small | 14.15% |
Region Exposure
| Americas | 75.35% |
|---|---|
|
North America
|
75.26% |
| Canada | 35.89% |
| United States | 39.38% |
|
Latin America
|
0.09% |
| Mexico | 0.01% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.71% |
|---|---|
| United Kingdom | 6.15% |
|
Europe Developed
|
4.55% |
| Belgium | 0.16% |
| France | 1.88% |
| Germany | 1.32% |
| Italy | 0.51% |
| Netherlands | 0.03% |
| Norway | 0.00% |
| Spain | 0.42% |
| Sweden | 0.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.76% |
|---|---|
| Japan | 1.11% |
|
Australasia
|
0.98% |
| Australia | 0.98% |
|
Asia Developed
|
0.43% |
| Hong Kong | 0.12% |
| Singapore | 0.31% |
|
Asia Emerging
|
0.25% |
| India | 0.25% |
| Unidentified Region | 11.18% |
|---|
Bond Credit Quality Exposure
| AAA | 36.03% |
| AA | 19.92% |
| A | 7.87% |
| BBB | 6.89% |
| BB | 4.14% |
| B | 9.36% |
| Below B | 1.41% |
| CCC | 1.34% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 0.65% |
| Not Available | 13.73% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
44.15% |
| Materials |
|
27.99% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
16.16% |
| Sensitive |
|
26.86% |
| Communication Services |
|
0.00% |
| Energy |
|
26.86% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.13% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.13% |
| Utilities |
|
0.00% |
| Not Classified |
|
28.85% |
| Non Classified Equity |
|
1.28% |
| Not Classified - Non Equity |
|
27.57% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 54.72% |
| Corporate | 32.18% |
| Securitized | 0.77% |
| Municipal | 7.52% |
| Other | 4.82% |
Bond Maturity Exposure
| Short Term |
|
3.59% |
| Less than 1 Year |
|
3.59% |
| Intermediate |
|
72.23% |
| 1 to 3 Years |
|
24.18% |
| 3 to 5 Years |
|
17.25% |
| 5 to 10 Years |
|
30.80% |
| Long Term |
|
23.86% |
| 10 to 20 Years |
|
12.91% |
| 20 to 30 Years |
|
9.72% |
| Over 30 Years |
|
1.23% |
| Other |
|
0.31% |
As of September 30, 2025