Fidelity Global Monthly Income Series S5 (FID1252)
12.26
+0.01
(+0.11%)
CAD |
Nov 02 2026
FID1252 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.25% |
| Stock | 47.77% |
| Bond | 43.92% |
| Convertible | 0.00% |
| Preferred | 1.35% |
| Other | 4.70% |
Market Capitalization
As of September 30, 2026
| Large | 75.42% |
| Mid | 13.85% |
| Small | 10.72% |
Region Exposure
| Americas | 62.08% |
|---|---|
|
North America
|
59.38% |
| Canada | 4.43% |
| United States | 54.95% |
|
Latin America
|
2.70% |
| Argentina | 0.14% |
| Brazil | 0.38% |
| Chile | 0.12% |
| Colombia | 0.19% |
| Mexico | 0.46% |
| Peru | 0.09% |
| Venezuela | 0.10% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.86% |
|---|---|
| United Kingdom | 6.81% |
|
Europe Developed
|
12.70% |
| Austria | 0.03% |
| Belgium | 0.85% |
| Denmark | 0.07% |
| Finland | 0.04% |
| France | 1.76% |
| Germany | 3.08% |
| Ireland | 1.10% |
| Italy | 1.41% |
| Netherlands | 1.40% |
| Norway | 0.37% |
| Portugal | 0.00% |
| Spain | 0.19% |
| Sweden | 0.30% |
| Switzerland | 1.36% |
|
Europe Emerging
|
1.00% |
| Czech Republic | 0.04% |
| Poland | 0.09% |
| Turkey | 0.15% |
|
Africa And Middle East
|
1.34% |
| Egypt | 0.13% |
| Israel | 0.17% |
| Nigeria | 0.12% |
| Qatar | 0.04% |
| Saudi Arabia | 0.11% |
| South Africa | 0.18% |
| United Arab Emirates | 0.11% |
| Greater Asia | 10.46% |
|---|---|
| Japan | 2.92% |
|
Australasia
|
1.30% |
| Australia | 1.26% |
|
Asia Developed
|
4.17% |
| Hong Kong | 0.31% |
| Singapore | 0.29% |
| South Korea | 1.86% |
| Taiwan | 1.70% |
|
Asia Emerging
|
2.07% |
| China | 1.24% |
| India | 0.17% |
| Indonesia | 0.16% |
| Kazakhstan | 0.02% |
| Malaysia | 0.14% |
| Pakistan | 0.06% |
| Philippines | 0.03% |
| Thailand | 0.10% |
| Unidentified Region | 5.60% |
|---|
Bond Credit Quality Exposure
| AAA | 7.91% |
| AA | 25.96% |
| A | 7.87% |
| BBB | 18.15% |
| BB | 15.22% |
| B | 8.97% |
| Below B | 2.74% |
| CCC | 2.25% |
| CC | 0.21% |
| C | 0.18% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.10% |
| Not Rated | 0.78% |
| Not Available | 12.40% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
32.87% |
| Materials |
|
2.60% |
| Consumer Discretionary |
|
7.23% |
| Financials |
|
13.24% |
| Real Estate |
|
9.79% |
| Sensitive |
|
46.58% |
| Communication Services |
|
7.87% |
| Energy |
|
4.64% |
| Industrials |
|
9.47% |
| Information Technology |
|
24.60% |
| Defensive |
|
19.41% |
| Consumer Staples |
|
6.07% |
| Health Care |
|
10.61% |
| Utilities |
|
2.74% |
| Not Classified |
|
1.13% |
| Non Classified Equity |
|
1.13% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 42.08% |
| Corporate | 38.61% |
| Securitized | 3.84% |
| Municipal | 0.48% |
| Other | 14.99% |
Bond Maturity Exposure
| Short Term |
|
3.73% |
| Less than 1 Year |
|
3.73% |
| Intermediate |
|
68.85% |
| 1 to 3 Years |
|
16.32% |
| 3 to 5 Years |
|
20.97% |
| 5 to 10 Years |
|
31.56% |
| Long Term |
|
25.29% |
| 10 to 20 Years |
|
11.94% |
| 20 to 30 Years |
|
10.73% |
| Over 30 Years |
|
2.62% |
| Other |
|
2.13% |
As of September 30, 2026