Fidelity Multi-Asset Income Fund (FMSDX)
15.81
-0.12
(-0.75%)
USD |
Mar 18 2026
FMSDX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 49.38% |
| Bond | 36.95% |
| Convertible | 0.00% |
| Preferred | 7.25% |
| Other | 6.11% |
Market Capitalization
As of January 31, 2026
| Large | 52.09% |
| Mid | 12.76% |
| Small | 35.15% |
Region Exposure
| Americas | 87.54% |
|---|---|
|
North America
|
81.74% |
| Canada | 5.73% |
| United States | 76.02% |
|
Latin America
|
5.80% |
| Brazil | 2.60% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.43% |
|---|---|
| United Kingdom | 1.83% |
|
Europe Developed
|
2.60% |
| France | 0.58% |
| Germany | 0.00% |
| Ireland | 0.24% |
| Italy | 0.00% |
| Netherlands | 0.00% |
| Switzerland | 0.80% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.01% |
| South Korea | 0.01% |
| Taiwan | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.02% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 46.20% |
| A | 0.61% |
| BBB | 1.09% |
| BB | 11.84% |
| B | 10.29% |
| Below B | 0.78% |
| CCC | 0.66% |
| CC | 0.00% |
| C | 0.12% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 29.18% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
23.09% |
| Materials |
|
3.63% |
| Consumer Discretionary |
|
12.38% |
| Financials |
|
5.52% |
| Real Estate |
|
1.56% |
| Sensitive |
|
53.44% |
| Communication Services |
|
6.65% |
| Energy |
|
15.36% |
| Industrials |
|
12.83% |
| Information Technology |
|
18.59% |
| Defensive |
|
19.78% |
| Consumer Staples |
|
1.78% |
| Health Care |
|
13.34% |
| Utilities |
|
4.66% |
| Not Classified |
|
3.69% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
3.54% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 53.74% |
| Corporate | 14.64% |
| Securitized | 1.19% |
| Municipal | 0.00% |
| Other | 30.43% |
Bond Maturity Exposure
| Short Term |
|
8.21% |
| Less than 1 Year |
|
8.21% |
| Intermediate |
|
44.44% |
| 1 to 3 Years |
|
5.70% |
| 3 to 5 Years |
|
28.46% |
| 5 to 10 Years |
|
10.28% |
| Long Term |
|
47.32% |
| 10 to 20 Years |
|
1.12% |
| 20 to 30 Years |
|
46.20% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.03% |
As of January 31, 2026