Fidelity Global Monthly Income Series A USD (FID1823)
12.87
-0.01
(-0.05%)
USD |
Dec 05 2025
FID1823 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.87% |
| Stock | 47.05% |
| Bond | 48.87% |
| Convertible | 0.00% |
| Preferred | 0.88% |
| Other | 1.33% |
Market Capitalization
As of September 30, 2025
| Large | 73.88% |
| Mid | 14.58% |
| Small | 11.54% |
Region Exposure
| Americas | 62.19% |
|---|---|
|
North America
|
59.24% |
| Canada | 3.83% |
| United States | 55.41% |
|
Latin America
|
2.96% |
| Argentina | 0.10% |
| Brazil | 0.38% |
| Chile | 0.16% |
| Colombia | 0.19% |
| Mexico | 0.58% |
| Peru | 0.09% |
| Venezuela | 0.05% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.63% |
|---|---|
| United Kingdom | 7.72% |
|
Europe Developed
|
13.57% |
| Austria | 0.02% |
| Belgium | 0.91% |
| Denmark | 0.24% |
| Finland | 0.03% |
| France | 1.96% |
| Germany | 3.98% |
| Ireland | 0.88% |
| Italy | 1.29% |
| Netherlands | 1.70% |
| Norway | 0.08% |
| Portugal | 0.10% |
| Spain | 0.29% |
| Sweden | 0.24% |
| Switzerland | 1.05% |
|
Europe Emerging
|
0.87% |
| Czech Republic | 0.08% |
| Poland | 0.10% |
| Turkey | 0.15% |
|
Africa And Middle East
|
1.47% |
| Egypt | 0.12% |
| Israel | 0.14% |
| Nigeria | 0.12% |
| Qatar | 0.06% |
| Saudi Arabia | 0.11% |
| South Africa | 0.23% |
| United Arab Emirates | 0.15% |
| Greater Asia | 9.46% |
|---|---|
| Japan | 3.56% |
|
Australasia
|
1.13% |
| Australia | 1.07% |
|
Asia Developed
|
2.90% |
| Hong Kong | 0.36% |
| Singapore | 0.21% |
| South Korea | 0.91% |
| Taiwan | 1.42% |
|
Asia Emerging
|
1.87% |
| China | 1.01% |
| India | 0.11% |
| Indonesia | 0.21% |
| Kazakhstan | 0.02% |
| Malaysia | 0.15% |
| Pakistan | 0.05% |
| Philippines | 0.04% |
| Thailand | 0.11% |
| Unidentified Region | 4.71% |
|---|
Bond Credit Quality Exposure
| AAA | 5.71% |
| AA | 25.65% |
| A | 6.57% |
| BBB | 15.80% |
| BB | 14.31% |
| B | 9.29% |
| Below B | 3.29% |
| CCC | 2.90% |
| CC | 0.00% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.32% |
| Not Rated | 0.29% |
| Not Available | 19.10% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
26.58% |
| Materials |
|
1.87% |
| Consumer Discretionary |
|
6.43% |
| Financials |
|
10.29% |
| Real Estate |
|
7.99% |
| Sensitive |
|
33.28% |
| Communication Services |
|
5.52% |
| Energy |
|
2.76% |
| Industrials |
|
9.29% |
| Information Technology |
|
15.71% |
| Defensive |
|
14.99% |
| Consumer Staples |
|
5.53% |
| Health Care |
|
6.78% |
| Utilities |
|
2.69% |
| Not Classified |
|
25.15% |
| Non Classified Equity |
|
0.48% |
| Not Classified - Non Equity |
|
24.67% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 39.45% |
| Corporate | 36.02% |
| Securitized | 8.36% |
| Municipal | 0.44% |
| Other | 15.73% |
Bond Maturity Exposure
| Short Term |
|
1.95% |
| Less than 1 Year |
|
1.95% |
| Intermediate |
|
65.41% |
| 1 to 3 Years |
|
17.05% |
| 3 to 5 Years |
|
16.12% |
| 5 to 10 Years |
|
32.23% |
| Long Term |
|
23.79% |
| 10 to 20 Years |
|
11.89% |
| 20 to 30 Years |
|
9.73% |
| Over 30 Years |
|
2.17% |
| Other |
|
8.85% |
As of September 30, 2025