Fidelity Multi-Asset Income Fund (FMSDX)
16.07
-0.03
(-0.19%)
USD |
Jan 15 2026
FMSDX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 49.23% |
| Bond | 36.00% |
| Convertible | 0.51% |
| Preferred | 6.85% |
| Other | 7.31% |
Market Capitalization
As of November 30, 2025
| Large | 52.06% |
| Mid | 14.62% |
| Small | 33.32% |
Region Exposure
| Americas | 86.44% |
|---|---|
|
North America
|
80.46% |
| Canada | 7.90% |
| United States | 72.56% |
|
Latin America
|
5.98% |
| Brazil | 2.99% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.40% |
|---|---|
| United Kingdom | 1.95% |
|
Europe Developed
|
2.46% |
| France | 0.53% |
| 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 | 9.14% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 49.18% |
| A | 0.72% |
| BBB | 1.11% |
| BB | 13.06% |
| B | 7.36% |
| Below B | 0.86% |
| CCC | 0.71% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.15% |
| Not Rated | 0.00% |
| Not Available | 27.71% |
| 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 | 57.55% |
| Corporate | 18.13% |
| Securitized | 1.27% |
| Municipal | 0.00% |
| Other | 23.05% |
Bond Maturity Exposure
| Short Term |
|
0.86% |
| Less than 1 Year |
|
0.86% |
| Intermediate |
|
48.10% |
| 1 to 3 Years |
|
14.79% |
| 3 to 5 Years |
|
22.65% |
| 5 to 10 Years |
|
10.66% |
| Long Term |
|
50.37% |
| 10 to 20 Years |
|
1.19% |
| 20 to 30 Years |
|
49.19% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.67% |
As of November 30, 2025