Fidelity Advisor Global Credit Fund M (FGBWX)
8.12
-0.03
(-0.37%)
USD |
Mar 04 2025
FGBWX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 10.68% |
| Stock | 0.00% |
| Bond | 243.2% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -153.9% |
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 22.40% |
| Corporate | 77.07% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.52% |
Region Exposure
| Americas | 36.38% |
|---|---|
|
North America
|
35.72% |
| Canada | 0.24% |
| United States | 35.48% |
|
Latin America
|
0.66% |
| Mexico | 0.66% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 53.12% |
|---|---|
| United Kingdom | 16.66% |
|
Europe Developed
|
36.46% |
| Belgium | 0.40% |
| Denmark | 1.43% |
| Finland | 0.89% |
| France | 4.12% |
| Germany | 5.09% |
| Ireland | 2.66% |
| Netherlands | 5.95% |
| Norway | 0.18% |
| Portugal | 0.52% |
| Spain | 1.82% |
| Sweden | 1.33% |
| Switzerland | 2.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.88% |
|---|---|
| Japan | 0.23% |
|
Australasia
|
1.28% |
| Australia | 1.28% |
|
Asia Developed
|
0.37% |
| Hong Kong | 0.37% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.62% |
|---|
Bond Credit Quality Exposure
| AAA | 1.99% |
| AA | 18.90% |
| A | 13.03% |
| BBB | 52.33% |
| BB | 7.34% |
| B | 2.24% |
| Below B | 0.53% |
| CCC | 0.26% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.27% |
| Not Rated | 0.41% |
| Not Available | 3.22% |
| Short Term | 0.00% |
As of December 31, 2024
Bond Maturity Exposure
| Short Term |
|
2.56% |
| Less than 1 Year |
|
2.56% |
| Intermediate |
|
67.35% |
| 1 to 3 Years |
|
8.14% |
| 3 to 5 Years |
|
17.05% |
| 5 to 10 Years |
|
42.16% |
| Long Term |
|
23.28% |
| 10 to 20 Years |
|
12.31% |
| 20 to 30 Years |
|
6.13% |
| Over 30 Years |
|
4.84% |
| Other |
|
6.81% |
As of December 31, 2024