Fidelity Multi-Asset Income Fund (FMSDX)
16.38
0.00 (0.00%)
USD |
Jun 19 2026
FMSDX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 38.22% |
| Bond | 52.34% |
| Convertible | 0.00% |
| Preferred | 7.51% |
| Other | 1.90% |
Market Capitalization
As of April 30, 2026
| Large | 54.03% |
| Mid | 10.63% |
| Small | 35.34% |
Region Exposure
| Americas | 93.90% |
|---|---|
|
North America
|
87.45% |
| Canada | 1.18% |
| United States | 86.27% |
|
Latin America
|
6.45% |
| Brazil | 2.84% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.64% |
|---|---|
| United Kingdom | 1.12% |
|
Europe Developed
|
2.36% |
| France | 1.63% |
| Germany | 0.00% |
| Ireland | 0.00% |
| Italy | 0.00% |
| Netherlands | 0.00% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.17% |
| Israel | 0.17% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.01% |
| South Korea | 0.01% |
| Taiwan | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.44% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 33.34% |
| A | 0.01% |
| BBB | 0.25% |
| BB | 7.18% |
| B | 2.86% |
| Below B | 0.08% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.08% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 56.28% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
16.94% |
| Materials |
|
6.58% |
| Consumer Discretionary |
|
8.04% |
| Financials |
|
1.19% |
| Real Estate |
|
1.13% |
| Sensitive |
|
67.68% |
| Communication Services |
|
9.70% |
| Energy |
|
19.25% |
| Industrials |
|
6.24% |
| Information Technology |
|
32.49% |
| Defensive |
|
11.79% |
| Consumer Staples |
|
0.06% |
| Health Care |
|
9.86% |
| Utilities |
|
1.87% |
| Not Classified |
|
3.60% |
| Non Classified Equity |
|
0.18% |
| Not Classified - Non Equity |
|
3.41% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 88.85% |
| Corporate | 3.12% |
| Securitized | 0.62% |
| Municipal | 0.00% |
| Other | 7.42% |
Bond Maturity Exposure
| Short Term |
|
55.51% |
| Less than 1 Year |
|
55.51% |
| Intermediate |
|
10.51% |
| 1 to 3 Years |
|
2.11% |
| 3 to 5 Years |
|
5.77% |
| 5 to 10 Years |
|
2.62% |
| Long Term |
|
33.96% |
| 10 to 20 Years |
|
0.62% |
| 20 to 30 Years |
|
33.34% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.02% |
As of April 30, 2026