Fidelity Global Monthly Income Series T8 (FID1832)
6.100
-0.10
(-1.59%)
CAD |
Mar 20 2026
FID1832 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.37% |
| Stock | 46.74% |
| Bond | 47.55% |
| Convertible | 0.08% |
| Preferred | 0.83% |
| Other | 2.44% |
Market Capitalization
As of January 31, 2026
| Large | 75.06% |
| Mid | 13.76% |
| Small | 11.18% |
Region Exposure
| Americas | 59.95% |
|---|---|
|
North America
|
57.05% |
| Canada | 3.96% |
| United States | 53.09% |
|
Latin America
|
2.90% |
| Argentina | 0.13% |
| Brazil | 0.39% |
| Chile | 0.16% |
| Colombia | 0.20% |
| Mexico | 0.51% |
| Peru | 0.10% |
| Venezuela | 0.09% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.77% |
|---|---|
| United Kingdom | 7.71% |
|
Europe Developed
|
12.71% |
| Austria | 0.02% |
| Belgium | 0.90% |
| Denmark | 0.22% |
| Finland | 0.03% |
| France | 1.87% |
| Germany | 3.64% |
| Ireland | 0.89% |
| Italy | 1.06% |
| Netherlands | 1.56% |
| Norway | 0.11% |
| Portugal | 0.10% |
| Spain | 0.27% |
| Sweden | 0.32% |
| Switzerland | 1.08% |
|
Europe Emerging
|
0.90% |
| Czech Republic | 0.07% |
| Poland | 0.10% |
| Turkey | 0.15% |
|
Africa And Middle East
|
1.45% |
| Egypt | 0.13% |
| Israel | 0.18% |
| Nigeria | 0.11% |
| Qatar | 0.06% |
| Saudi Arabia | 0.11% |
| South Africa | 0.18% |
| United Arab Emirates | 0.15% |
| Greater Asia | 10.31% |
|---|---|
| Japan | 3.32% |
|
Australasia
|
1.16% |
| Australia | 1.09% |
|
Asia Developed
|
4.06% |
| Hong Kong | 0.33% |
| Singapore | 0.26% |
| South Korea | 1.57% |
| Taiwan | 1.89% |
|
Asia Emerging
|
1.78% |
| China | 0.97% |
| India | 0.10% |
| Indonesia | 0.20% |
| Kazakhstan | 0.02% |
| Malaysia | 0.14% |
| Pakistan | 0.05% |
| Philippines | 0.04% |
| Thailand | 0.10% |
| Unidentified Region | 6.97% |
|---|
Bond Credit Quality Exposure
| AAA | 5.65% |
| AA | 26.53% |
| A | 7.65% |
| BBB | 15.59% |
| BB | 14.35% |
| B | 8.85% |
| Below B | 3.35% |
| CCC | 3.08% |
| CC | 0.01% |
| C | 0.15% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.11% |
| Not Rated | 0.57% |
| Not Available | 17.47% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
24.47% |
| Materials |
|
1.66% |
| Consumer Discretionary |
|
5.41% |
| Financials |
|
9.85% |
| Real Estate |
|
7.55% |
| Sensitive |
|
34.28% |
| Communication Services |
|
5.67% |
| Energy |
|
2.85% |
| Industrials |
|
8.98% |
| Information Technology |
|
16.78% |
| Defensive |
|
14.76% |
| Consumer Staples |
|
5.23% |
| Health Care |
|
7.23% |
| Utilities |
|
2.30% |
| Not Classified |
|
26.49% |
| Non Classified Equity |
|
0.59% |
| Not Classified - Non Equity |
|
25.90% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 40.03% |
| Corporate | 35.48% |
| Securitized | 7.26% |
| Municipal | 0.61% |
| Other | 16.62% |
Bond Maturity Exposure
| Short Term |
|
2.50% |
| Less than 1 Year |
|
2.50% |
| Intermediate |
|
66.56% |
| 1 to 3 Years |
|
14.89% |
| 3 to 5 Years |
|
16.98% |
| 5 to 10 Years |
|
34.69% |
| Long Term |
|
22.21% |
| 10 to 20 Years |
|
11.51% |
| 20 to 30 Years |
|
8.51% |
| Over 30 Years |
|
2.19% |
| Other |
|
8.74% |
As of January 31, 2026