Fidelity Multi-Alt Balanced Fund Sr B (FID8084)
10.65
+0.04
(+0.39%)
CAD |
Oct 30 2026
FID8084 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 14.89% |
| Stock | 39.38% |
| Bond | 32.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 13.55% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 62.05% |
|---|---|
|
North America
|
60.73% |
| Canada | 27.49% |
| United States | 33.24% |
|
Latin America
|
1.32% |
| Brazil | 0.10% |
| Chile | 0.13% |
| Colombia | 0.00% |
| Mexico | 0.36% |
| Peru | 0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.05% |
|---|---|
| United Kingdom | 6.14% |
|
Europe Developed
|
8.28% |
| Austria | -0.03% |
| Belgium | 0.11% |
| Denmark | 0.35% |
| Finland | 0.00% |
| France | 2.29% |
| Germany | 1.06% |
| Greece | 0.30% |
| Ireland | 0.42% |
| Italy | 0.32% |
| Netherlands | 1.07% |
| Norway | 0.02% |
| Spain | 0.37% |
| Sweden | 0.59% |
| Switzerland | 0.82% |
|
Europe Emerging
|
0.21% |
| Czech Republic | 0.21% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.42% |
| Israel | 0.00% |
| Qatar | 0.18% |
| Saudi Arabia | 0.00% |
| United Arab Emirates | 0.24% |
| Greater Asia | 4.63% |
|---|---|
| Japan | 2.10% |
|
Australasia
|
0.54% |
| Australia | 0.54% |
|
Asia Developed
|
1.26% |
| Hong Kong | 0.63% |
| Singapore | -0.08% |
| South Korea | 0.32% |
| Taiwan | 0.40% |
|
Asia Emerging
|
0.72% |
| China | 0.72% |
| India | 0.00% |
| Indonesia | 0.00% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 18.27% |
|---|
Bond Credit Quality Exposure
| AAA | 20.72% |
| AA | 8.46% |
| A | 14.13% |
| BBB | 28.19% |
| BB | 4.87% |
| B | 4.46% |
| Below B | -0.05% |
| CCC | -0.06% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 19.22% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
38.31% |
| Materials |
|
11.01% |
| Consumer Discretionary |
|
10.86% |
| Financials |
|
11.95% |
| Real Estate |
|
4.49% |
| Sensitive |
|
27.78% |
| Communication Services |
|
3.93% |
| Energy |
|
1.67% |
| Industrials |
|
14.44% |
| Information Technology |
|
7.74% |
| Defensive |
|
30.46% |
| Consumer Staples |
|
12.25% |
| Health Care |
|
16.44% |
| Utilities |
|
1.77% |
| Not Classified |
|
3.45% |
| Non Classified Equity |
|
3.45% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 26.20% |
| Corporate | 57.99% |
| Securitized | 5.80% |
| Municipal | 8.86% |
| Other | 1.16% |
Bond Maturity Exposure
| Short Term |
|
32.64% |
| Less than 1 Year |
|
32.64% |
| Intermediate |
|
59.67% |
| 1 to 3 Years |
|
30.07% |
| 3 to 5 Years |
|
25.18% |
| 5 to 10 Years |
|
4.41% |
| Long Term |
|
8.58% |
| 10 to 20 Years |
|
5.78% |
| 20 to 30 Years |
|
1.92% |
| Over 30 Years |
|
0.87% |
| Other |
|
-0.88% |
As of August 31, 2026