Fidelity Multi-Alt Equity Fund Series F USD (FID7912)
7.727
-0.01
(-0.08%)
USD |
Apr 29 2026
FID7912 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 8.76% |
| Stock | 70.92% |
| Bond | 8.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 12.16% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 74.64% |
|---|---|
|
North America
|
73.64% |
| Canada | 41.65% |
| United States | 31.99% |
|
Latin America
|
1.00% |
| Colombia | -0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.93% |
|---|---|
| United Kingdom | 3.76% |
|
Europe Developed
|
5.13% |
| Belgium | -0.00% |
| Denmark | 0.30% |
| France | 1.08% |
| Germany | 0.19% |
| Ireland | 1.77% |
| Italy | -0.00% |
| Netherlands | 1.51% |
| Norway | 0.01% |
| Sweden | -0.09% |
| Switzerland | 0.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.04% |
| Israel | 0.15% |
| South Africa | -0.11% |
| United Arab Emirates | -0.00% |
| Greater Asia | 2.39% |
|---|---|
| Japan | 0.23% |
|
Australasia
|
-0.06% |
| Australia | -0.07% |
|
Asia Developed
|
1.99% |
| Hong Kong | 0.13% |
| Singapore | 0.01% |
| South Korea | 0.33% |
| Taiwan | 1.52% |
|
Asia Emerging
|
0.25% |
| China | 0.25% |
| Thailand | -0.01% |
| Unidentified Region | 14.03% |
|---|
Bond Credit Quality Exposure
| AAA | 29.47% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 70.53% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
32.14% |
| Materials |
|
11.97% |
| Consumer Discretionary |
|
5.05% |
| Financials |
|
10.64% |
| Real Estate |
|
4.48% |
| Sensitive |
|
30.32% |
| Communication Services |
|
6.50% |
| Energy |
|
2.12% |
| Industrials |
|
12.90% |
| Information Technology |
|
8.80% |
| Defensive |
|
19.64% |
| Consumer Staples |
|
9.33% |
| Health Care |
|
6.88% |
| Utilities |
|
3.43% |
| Not Classified |
|
17.90% |
| Non Classified Equity |
|
1.13% |
| Not Classified - Non Equity |
|
16.77% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 42.36% |
| Corporate | 15.25% |
| Securitized | -0.00% |
| Municipal | 40.82% |
| Other | 1.57% |
Bond Maturity Exposure
| Short Term |
|
99.92% |
| Less than 1 Year |
|
99.92% |
| Intermediate |
|
0.00% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
0.08% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.08% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of February 28, 2026