Fidelity Global Bond Series B (FID1225)
10.48
-0.11
(-1.07%)
CAD |
Dec 05 2025
FID1225 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.41% |
| Stock | 1.03% |
| Bond | 96.69% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | -0.14% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 53.64% |
| Corporate | 34.24% |
| Securitized | 11.74% |
| Municipal | 0.18% |
| Other | 0.20% |
Region Exposure
| Americas | 49.48% |
|---|---|
|
North America
|
47.88% |
| Canada | 2.55% |
| United States | 45.33% |
|
Latin America
|
1.60% |
| Chile | 0.05% |
| Mexico | 0.68% |
| Peru | 0.07% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.47% |
|---|---|
| United Kingdom | 11.09% |
|
Europe Developed
|
22.81% |
| Austria | 0.09% |
| Belgium | 1.59% |
| Denmark | 0.73% |
| Finland | 0.49% |
| France | 1.49% |
| Germany | 5.66% |
| Ireland | 0.30% |
| Italy | 1.76% |
| Netherlands | 2.73% |
| Norway | 0.16% |
| Portugal | 0.30% |
| Spain | 0.89% |
| Sweden | 1.01% |
| Switzerland | 1.03% |
|
Europe Emerging
|
0.41% |
| Czech Republic | 0.13% |
| Poland | 0.15% |
|
Africa And Middle East
|
0.16% |
| Israel | 0.16% |
| Greater Asia | 14.84% |
|---|---|
| Japan | 4.60% |
|
Australasia
|
2.70% |
| Australia | 2.60% |
|
Asia Developed
|
2.02% |
| Hong Kong | 0.34% |
| Singapore | 0.20% |
| South Korea | 1.47% |
|
Asia Emerging
|
5.52% |
| China | 4.14% |
| Indonesia | 0.56% |
| Malaysia | 0.38% |
| Thailand | 0.43% |
| Unidentified Region | 1.21% |
|---|
Bond Credit Quality Exposure
| AAA | 10.08% |
| AA | 34.64% |
| A | 10.01% |
| BBB | 21.49% |
| BB | 3.23% |
| B | 1.55% |
| Below B | 0.41% |
| CCC | 0.07% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.34% |
| Not Rated | 0.27% |
| Not Available | 18.32% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.83% |
| Less than 1 Year |
|
0.83% |
| Intermediate |
|
57.32% |
| 1 to 3 Years |
|
7.44% |
| 3 to 5 Years |
|
16.26% |
| 5 to 10 Years |
|
33.62% |
| Long Term |
|
37.74% |
| 10 to 20 Years |
|
17.22% |
| 20 to 30 Years |
|
16.60% |
| Over 30 Years |
|
3.92% |
| Other |
|
4.10% |
As of September 30, 2025