Fidelity Global Bond Currency Neutral Series A (FID1827)
9.879
+0.02
(+0.24%)
CAD |
May 26 2026
FID1827 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.31% |
| Stock | 0.02% |
| Bond | 99.26% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | -0.60% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 57.28% |
| Corporate | 34.57% |
| Securitized | 7.85% |
| Municipal | 0.24% |
| Other | 0.06% |
Region Exposure
| Americas | 52.19% |
|---|---|
|
North America
|
50.94% |
| Canada | 2.50% |
| United States | 48.44% |
|
Latin America
|
1.25% |
| Chile | 0.05% |
| Colombia | 0.19% |
| Mexico | 0.52% |
| Peru | 0.07% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.03% |
|---|---|
| United Kingdom | 10.95% |
|
Europe Developed
|
21.19% |
| Austria | 0.09% |
| Belgium | 1.61% |
| Denmark | 0.74% |
| Finland | 0.00% |
| France | 1.85% |
| Germany | 5.53% |
| Ireland | 0.50% |
| Italy | 1.72% |
| Netherlands | 2.45% |
| Norway | 0.17% |
| Portugal | 0.02% |
| Spain | 0.90% |
| Sweden | 1.12% |
| Switzerland | 1.54% |
|
Europe Emerging
|
0.79% |
| Czech Republic | 0.13% |
| Poland | 0.15% |
|
Africa And Middle East
|
0.09% |
| Israel | 0.09% |
| Greater Asia | 14.92% |
|---|---|
| Japan | 4.32% |
|
Australasia
|
2.90% |
| Australia | 2.80% |
|
Asia Developed
|
1.86% |
| Hong Kong | 0.00% |
| Singapore | 0.21% |
| South Korea | 1.64% |
|
Asia Emerging
|
5.84% |
| China | 4.45% |
| Indonesia | 0.56% |
| Malaysia | 0.41% |
| Thailand | 0.43% |
| Unidentified Region | -0.14% |
|---|
Bond Credit Quality Exposure
| AAA | 9.70% |
| AA | 39.28% |
| A | 11.34% |
| BBB | 20.84% |
| BB | 2.49% |
| B | 1.38% |
| Below B | 0.40% |
| CCC | 0.08% |
| CC | 0.00% |
| C | 0.31% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.76% |
| Not Available | 13.80% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.60% |
| Less than 1 Year |
|
0.60% |
| Intermediate |
|
65.03% |
| 1 to 3 Years |
|
11.45% |
| 3 to 5 Years |
|
16.81% |
| 5 to 10 Years |
|
36.78% |
| Long Term |
|
32.38% |
| 10 to 20 Years |
|
16.03% |
| 20 to 30 Years |
|
13.54% |
| Over 30 Years |
|
2.81% |
| Other |
|
1.99% |
As of March 31, 2026