Fidelity Global Bond Currency Neutral Series F (FID1627)
10.34
0.00 (0.00%)
CAD |
Feb 20 2026
FID1627 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.96% |
| Stock | 0.02% |
| Bond | 96.89% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 1.11% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 56.48% |
| Corporate | 33.45% |
| Securitized | 9.16% |
| Municipal | 0.81% |
| Other | 0.10% |
Region Exposure
| Americas | 51.76% |
|---|---|
|
North America
|
50.34% |
| Canada | 3.83% |
| United States | 46.50% |
|
Latin America
|
1.43% |
| Chile | 0.05% |
| Colombia | 0.19% |
| Mexico | 0.50% |
| Peru | 0.07% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.11% |
|---|---|
| United Kingdom | 11.45% |
|
Europe Developed
|
19.75% |
| Austria | 0.09% |
| Belgium | 1.58% |
| Denmark | 0.73% |
| Finland | 0.00% |
| France | 1.57% |
| Germany | 4.73% |
| Ireland | 0.49% |
| Italy | 1.23% |
| Netherlands | 2.42% |
| Norway | 0.18% |
| Portugal | 0.28% |
| Spain | 0.89% |
| Sweden | 1.04% |
| Switzerland | 1.54% |
|
Europe Emerging
|
0.59% |
| Czech Republic | 0.13% |
| Poland | 0.15% |
|
Africa And Middle East
|
0.32% |
| Israel | 0.32% |
| Greater Asia | 13.98% |
|---|---|
| Japan | 4.18% |
|
Australasia
|
2.61% |
| Australia | 2.50% |
|
Asia Developed
|
1.62% |
| Hong Kong | 0.00% |
| Singapore | 0.21% |
| South Korea | 1.41% |
|
Asia Emerging
|
5.57% |
| China | 4.17% |
| Indonesia | 0.56% |
| Malaysia | 0.40% |
| Thailand | 0.44% |
| Unidentified Region | 2.14% |
|---|
Bond Credit Quality Exposure
| AAA | 9.19% |
| AA | 38.97% |
| A | 11.27% |
| BBB | 20.57% |
| BB | 2.62% |
| B | 1.19% |
| Below B | 0.44% |
| CCC | 0.09% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.35% |
| Not Rated | 0.80% |
| Not Available | 14.96% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.62% |
| Less than 1 Year |
|
1.62% |
| Intermediate |
|
62.99% |
| 1 to 3 Years |
|
9.98% |
| 3 to 5 Years |
|
12.14% |
| 5 to 10 Years |
|
40.88% |
| Long Term |
|
32.84% |
| 10 to 20 Years |
|
16.74% |
| 20 to 30 Years |
|
12.72% |
| Over 30 Years |
|
3.37% |
| Other |
|
2.54% |
As of December 31, 2025