Fidelity American High Yield Currency Neut Sr B (FID1255)
8.389
0.00 (0.00%)
CAD |
Jan 13 2026
FID1255 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.40% |
| Stock | 2.52% |
| Bond | 89.75% |
| Convertible | 0.00% |
| Preferred | 0.98% |
| Other | -0.64% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.92% |
| Corporate | 94.38% |
| Securitized | 0.18% |
| Municipal | 0.05% |
| Other | 4.46% |
Region Exposure
| Americas | 86.15% |
|---|---|
|
North America
|
85.08% |
| Canada | 4.70% |
| United States | 80.38% |
|
Latin America
|
1.06% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.05% |
|---|---|
| United Kingdom | 1.52% |
|
Europe Developed
|
4.42% |
| Finland | 0.02% |
| France | 2.51% |
| Ireland | 0.29% |
| Netherlands | 0.52% |
| Norway | 0.11% |
| Switzerland | 0.17% |
|
Europe Emerging
|
0.07% |
| Poland | 0.07% |
|
Africa And Middle East
|
0.05% |
| Israel | 0.02% |
| Greater Asia | 1.51% |
|---|---|
| Japan | 0.28% |
|
Australasia
|
0.58% |
| Australia | 0.58% |
|
Asia Developed
|
0.65% |
| Hong Kong | 0.28% |
| Singapore | 0.37% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.29% |
|---|
Bond Credit Quality Exposure
| AAA | 0.05% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 8.34% |
| BB | 41.19% |
| B | 32.53% |
| Below B | 12.03% |
| CCC | 12.03% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.08% |
| Not Available | 5.77% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.92% |
| Less than 1 Year |
|
2.92% |
| Intermediate |
|
92.34% |
| 1 to 3 Years |
|
16.31% |
| 3 to 5 Years |
|
37.71% |
| 5 to 10 Years |
|
38.32% |
| Long Term |
|
2.00% |
| 10 to 20 Years |
|
0.84% |
| 20 to 30 Years |
|
1.15% |
| Over 30 Years |
|
0.01% |
| Other |
|
2.74% |
As of October 31, 2025