Fidelity Global Bond Series A (FID1825)
10.20
+0.02
(+0.22%)
CAD |
May 26 2026
FID1825 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.31% |
| Stock | 0.03% |
| Bond | 97.24% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 1.42% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 57.95% |
| Corporate | 34.04% |
| Securitized | 7.72% |
| Municipal | 0.24% |
| Other | 0.04% |
Region Exposure
| Americas | 50.63% |
|---|---|
|
North America
|
49.39% |
| Canada | 2.48% |
| United States | 46.92% |
|
Latin America
|
1.24% |
| Chile | 0.05% |
| Colombia | 0.19% |
| Mexico | 0.51% |
| Peru | 0.07% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.73% |
|---|---|
| United Kingdom | 10.85% |
|
Europe Developed
|
21.00% |
| Austria | 0.09% |
| Belgium | 1.60% |
| Denmark | 0.73% |
| Finland | 0.00% |
| France | 1.84% |
| Germany | 5.48% |
| Ireland | 0.49% |
| Italy | 1.71% |
| Netherlands | 2.43% |
| Norway | 0.17% |
| Portugal | 0.02% |
| Spain | 0.89% |
| Sweden | 1.11% |
| Switzerland | 1.52% |
|
Europe Emerging
|
0.78% |
| Czech Republic | 0.13% |
| Poland | 0.15% |
|
Africa And Middle East
|
0.09% |
| Israel | 0.09% |
| Greater Asia | 14.79% |
|---|---|
| Japan | 4.28% |
|
Australasia
|
2.87% |
| Australia | 2.77% |
|
Asia Developed
|
1.84% |
| Hong Kong | 0.00% |
| Singapore | 0.21% |
| South Korea | 1.63% |
|
Asia Emerging
|
5.79% |
| China | 4.41% |
| Indonesia | 0.55% |
| Malaysia | 0.41% |
| Thailand | 0.42% |
| Unidentified Region | 1.85% |
|---|
Bond Credit Quality Exposure
| AAA | 9.73% |
| AA | 39.65% |
| A | 11.47% |
| BBB | 21.06% |
| BB | 1.82% |
| B | 1.22% |
| Below B | 0.40% |
| CCC | 0.08% |
| CC | 0.00% |
| C | 0.32% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.77% |
| Not Available | 13.86% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.61% |
| Less than 1 Year |
|
0.61% |
| Intermediate |
|
64.79% |
| 1 to 3 Years |
|
11.03% |
| 3 to 5 Years |
|
16.81% |
| 5 to 10 Years |
|
36.95% |
| Long Term |
|
32.59% |
| 10 to 20 Years |
|
16.05% |
| 20 to 30 Years |
|
13.69% |
| Over 30 Years |
|
2.84% |
| Other |
|
2.01% |
As of March 31, 2026