Fidelity Global Bond Series F USD (FID1626)
7.687
-0.02
(-0.21%)
USD |
Dec 12 2025
FID1626 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.07% |
| Stock | 1.03% |
| Bond | 96.69% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.20% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 56.11% |
| Corporate | 34.11% |
| Securitized | 9.33% |
| Municipal | 0.24% |
| Other | 0.21% |
Region Exposure
| Americas | 48.03% |
|---|---|
|
North America
|
46.63% |
| Canada | 2.90% |
| United States | 43.73% |
|
Latin America
|
1.40% |
| Chile | 0.05% |
| Mexico | 0.67% |
| Peru | 0.07% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.41% |
|---|---|
| United Kingdom | 10.88% |
|
Europe Developed
|
22.74% |
| Austria | 0.09% |
| Belgium | 1.57% |
| Denmark | 0.72% |
| Finland | 0.48% |
| France | 1.56% |
| Germany | 5.24% |
| Ireland | 0.49% |
| Italy | 1.68% |
| Netherlands | 2.56% |
| Norway | 0.16% |
| Portugal | 0.29% |
| Spain | 0.88% |
| Sweden | 0.99% |
| Switzerland | 1.57% |
|
Europe Emerging
|
0.48% |
| Czech Republic | 0.13% |
| Poland | 0.15% |
|
Africa And Middle East
|
0.31% |
| Israel | 0.31% |
| Greater Asia | 14.89% |
|---|---|
| Japan | 4.42% |
|
Australasia
|
3.24% |
| Australia | 3.14% |
|
Asia Developed
|
1.68% |
| Hong Kong | 0.00% |
| Singapore | 0.22% |
| South Korea | 1.46% |
|
Asia Emerging
|
5.56% |
| China | 4.18% |
| Indonesia | 0.56% |
| Malaysia | 0.39% |
| Thailand | 0.43% |
| Unidentified Region | 2.67% |
|---|
Bond Credit Quality Exposure
| AAA | 10.29% |
| AA | 36.71% |
| A | 11.07% |
| BBB | 21.16% |
| BB | 3.06% |
| B | 1.56% |
| Below B | 0.41% |
| CCC | 0.07% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.33% |
| Not Rated | 0.84% |
| Not Available | 14.91% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.94% |
| Less than 1 Year |
|
0.94% |
| Intermediate |
|
58.98% |
| 1 to 3 Years |
|
7.09% |
| 3 to 5 Years |
|
16.91% |
| 5 to 10 Years |
|
34.98% |
| Long Term |
|
35.61% |
| 10 to 20 Years |
|
18.94% |
| 20 to 30 Years |
|
13.33% |
| Over 30 Years |
|
3.34% |
| Other |
|
4.46% |
As of October 31, 2025