Fidelity Global Bond Currency Neutral Series A (FID1827)
10.03
-0.03
(-0.29%)
CAD |
Dec 05 2025
FID1827 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.43% |
| Stock | 0.02% |
| Bond | 98.85% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | -1.32% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 53.08% |
| Corporate | 34.84% |
| Securitized | 11.82% |
| Municipal | 0.18% |
| Other | 0.07% |
Region Exposure
| Americas | 51.22% |
|---|---|
|
North America
|
49.59% |
| Canada | 2.58% |
| United States | 47.01% |
|
Latin America
|
1.62% |
| Chile | 0.05% |
| Mexico | 0.69% |
| Peru | 0.07% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.87% |
|---|---|
| United Kingdom | 11.22% |
|
Europe Developed
|
23.07% |
| Austria | 0.09% |
| Belgium | 1.61% |
| Denmark | 0.74% |
| Finland | 0.50% |
| France | 1.50% |
| Germany | 5.73% |
| Ireland | 0.31% |
| Italy | 1.78% |
| Netherlands | 2.77% |
| Norway | 0.17% |
| Portugal | 0.30% |
| Spain | 0.90% |
| Sweden | 1.02% |
| Switzerland | 1.04% |
|
Europe Emerging
|
0.41% |
| Czech Republic | 0.13% |
| Poland | 0.15% |
|
Africa And Middle East
|
0.16% |
| Israel | 0.16% |
| Greater Asia | 15.01% |
|---|---|
| Japan | 4.65% |
|
Australasia
|
2.74% |
| Australia | 2.63% |
|
Asia Developed
|
2.04% |
| Hong Kong | 0.35% |
| Singapore | 0.20% |
| South Korea | 1.49% |
|
Asia Emerging
|
5.59% |
| China | 4.19% |
| Indonesia | 0.56% |
| Malaysia | 0.39% |
| Thailand | 0.44% |
| Unidentified Region | -1.10% |
|---|
Bond Credit Quality Exposure
| AAA | 10.05% |
| AA | 34.36% |
| A | 9.90% |
| BBB | 21.28% |
| BB | 3.95% |
| B | 1.68% |
| Below B | 0.42% |
| CCC | 0.08% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.34% |
| Not Rated | 0.27% |
| Not Available | 18.08% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.83% |
| Less than 1 Year |
|
0.83% |
| Intermediate |
|
57.75% |
| 1 to 3 Years |
|
7.83% |
| 3 to 5 Years |
|
16.30% |
| 5 to 10 Years |
|
33.62% |
| Long Term |
|
37.51% |
| 10 to 20 Years |
|
17.20% |
| 20 to 30 Years |
|
16.43% |
| Over 30 Years |
|
3.88% |
| Other |
|
3.91% |
As of September 30, 2025