Fidelity Global Bond Series A (FID1825)
10.24
-0.03
(-0.29%)
CAD |
Apr 09 2026
FID1825 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.15% |
| Stock | 0.94% |
| Bond | 96.48% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.43% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 58.42% |
| Corporate | 33.80% |
| Securitized | 7.67% |
| Municipal | 0.07% |
| Other | 0.04% |
Region Exposure
| Americas | 50.48% |
|---|---|
|
North America
|
49.04% |
| Canada | 2.76% |
| United States | 46.27% |
|
Latin America
|
1.45% |
| Chile | 0.05% |
| Colombia | 0.19% |
| Mexico | 0.52% |
| Peru | 0.07% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.30% |
|---|---|
| United Kingdom | 11.31% |
|
Europe Developed
|
20.86% |
| Austria | 0.09% |
| Belgium | 1.61% |
| Denmark | 0.73% |
| Finland | 0.00% |
| France | 1.84% |
| Germany | 5.48% |
| Ireland | 0.49% |
| Italy | 1.24% |
| Netherlands | 2.70% |
| Norway | 0.17% |
| Portugal | 0.01% |
| Spain | 0.89% |
| Sweden | 1.06% |
| Switzerland | 1.49% |
|
Europe Emerging
|
0.80% |
| Czech Republic | 0.13% |
| Poland | 0.16% |
|
Africa And Middle East
|
0.32% |
| Israel | 0.32% |
| Greater Asia | 14.70% |
|---|---|
| Japan | 4.28% |
|
Australasia
|
2.91% |
| Australia | 2.80% |
|
Asia Developed
|
1.88% |
| Hong Kong | 0.00% |
| Singapore | 0.22% |
| South Korea | 1.66% |
|
Asia Emerging
|
5.63% |
| China | 4.23% |
| Indonesia | 0.55% |
| Malaysia | 0.41% |
| Thailand | 0.44% |
| Unidentified Region | 1.52% |
|---|
Bond Credit Quality Exposure
| AAA | 10.00% |
| AA | 39.48% |
| A | 11.44% |
| BBB | 21.48% |
| BB | 1.90% |
| B | 1.08% |
| Below B | 0.44% |
| CCC | 0.09% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.35% |
| Not Rated | 0.73% |
| Not Available | 13.45% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.42% |
| Less than 1 Year |
|
0.42% |
| Intermediate |
|
64.33% |
| 1 to 3 Years |
|
10.76% |
| 3 to 5 Years |
|
15.48% |
| 5 to 10 Years |
|
38.08% |
| Long Term |
|
32.72% |
| 10 to 20 Years |
|
16.24% |
| 20 to 30 Years |
|
13.09% |
| Over 30 Years |
|
3.38% |
| Other |
|
2.54% |
As of February 28, 2026