Fidelity Premium Fixed Income Pvt Pl Cl Sr F (FID1492)
12.81
-0.12
(-0.96%)
CAD |
Dec 05 2025
FID1492 Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 0.00% |
| Bond | 98.89% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.75% |
Bond Sector Exposure
As of May 31, 2025
| Type | % Net |
|---|---|
| Government | 22.18% |
| Corporate | 39.46% |
| Securitized | 4.39% |
| Municipal | 26.54% |
| Other | 7.43% |
Region Exposure
| Americas | 96.20% |
|---|---|
|
North America
|
96.20% |
| Canada | 94.00% |
| United States | 2.20% |
|
Latin America
|
0.00% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.85% |
|---|---|
| United Kingdom | 1.36% |
|
Europe Developed
|
0.48% |
| France | 0.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.95% |
|---|
Bond Credit Quality Exposure
| AAA | 32.40% |
| AA | 18.66% |
| A | 21.39% |
| BBB | 20.31% |
| BB | 1.73% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.88% |
| Not Available | 4.64% |
| Short Term | 0.00% |
As of May 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.69% |
| Less than 1 Year |
|
1.69% |
| Intermediate |
|
62.71% |
| 1 to 3 Years |
|
7.92% |
| 3 to 5 Years |
|
19.59% |
| 5 to 10 Years |
|
35.19% |
| Long Term |
|
35.52% |
| 10 to 20 Years |
|
14.74% |
| 20 to 30 Years |
|
16.71% |
| Over 30 Years |
|
4.07% |
| Other |
|
0.08% |
As of May 31, 2025