Fidelity Multi-Asset Income Fund (FMSDX)
15.79
-0.14
(-0.88%)
USD |
Feb 05 2026
FMSDX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 49.23% |
| Bond | 40.72% |
| Convertible | 0.51% |
| Preferred | 6.85% |
| Other | 2.59% |
Market Capitalization
As of November 30, 2025
| Large | 52.06% |
| Mid | 14.62% |
| Small | 33.32% |
Region Exposure
| Americas | 90.60% |
|---|---|
|
North America
|
84.58% |
| Canada | 8.20% |
| United States | 76.38% |
|
Latin America
|
6.02% |
| Brazil | 2.99% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.54% |
|---|---|
| United Kingdom | 1.73% |
|
Europe Developed
|
2.81% |
| France | 0.88% |
| Germany | 0.00% |
| Ireland | 0.01% |
| Italy | 0.00% |
| Netherlands | 0.00% |
| Switzerland | 0.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.01% |
| South Korea | 0.00% |
| Taiwan | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.85% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 43.55% |
| A | 0.64% |
| BBB | 0.98% |
| BB | 14.55% |
| B | 11.67% |
| Below B | 3.09% |
| CCC | 2.96% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.13% |
| Not Rated | 0.00% |
| Not Available | 25.52% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
20.32% |
| Materials |
|
1.66% |
| Consumer Discretionary |
|
11.64% |
| Financials |
|
5.96% |
| Real Estate |
|
1.06% |
| Sensitive |
|
54.64% |
| Communication Services |
|
6.52% |
| Energy |
|
18.52% |
| Industrials |
|
8.36% |
| Information Technology |
|
21.24% |
| Defensive |
|
21.74% |
| Consumer Staples |
|
1.95% |
| Health Care |
|
9.85% |
| Utilities |
|
9.94% |
| Not Classified |
|
3.30% |
| Non Classified Equity |
|
0.25% |
| Not Classified - Non Equity |
|
3.05% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 50.97% |
| Corporate | 27.10% |
| Securitized | 1.12% |
| Municipal | 0.00% |
| Other | 20.81% |
Bond Maturity Exposure
| Short Term |
|
0.76% |
| Less than 1 Year |
|
0.76% |
| Intermediate |
|
53.24% |
| 1 to 3 Years |
|
13.23% |
| 3 to 5 Years |
|
27.03% |
| 5 to 10 Years |
|
12.98% |
| Long Term |
|
45.06% |
| 10 to 20 Years |
|
1.05% |
| 20 to 30 Years |
|
43.90% |
| Over 30 Years |
|
0.11% |
| Other |
|
0.93% |
As of November 30, 2025