Fidelity Global Monthly Income Series F8 (FID1849)
12.94
+0.03
(+0.22%)
CAD |
May 13 2026
FID1849 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.67% |
| Stock | 46.11% |
| Bond | 44.92% |
| Convertible | 0.10% |
| Preferred | 0.94% |
| Other | 5.26% |
Market Capitalization
As of March 31, 2026
| Large | 75.33% |
| Mid | 14.25% |
| Small | 10.42% |
Region Exposure
| Americas | 62.36% |
|---|---|
|
North America
|
59.51% |
| Canada | 4.24% |
| United States | 55.28% |
|
Latin America
|
2.85% |
| Argentina | 0.13% |
| Brazil | 0.42% |
| Chile | 0.16% |
| Colombia | 0.20% |
| Mexico | 0.48% |
| Peru | 0.10% |
| Venezuela | 0.10% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.20% |
|---|---|
| United Kingdom | 7.40% |
|
Europe Developed
|
12.42% |
| Austria | 0.02% |
| Belgium | 0.85% |
| Denmark | 0.21% |
| Finland | 0.03% |
| France | 1.84% |
| Germany | 3.61% |
| Ireland | 0.84% |
| Italy | 1.15% |
| Netherlands | 1.48% |
| Norway | 0.09% |
| Portugal | 0.00% |
| Spain | 0.30% |
| Sweden | 0.32% |
| Switzerland | 1.07% |
|
Europe Emerging
|
1.04% |
| Czech Republic | 0.07% |
| Poland | 0.10% |
| Turkey | 0.15% |
|
Africa And Middle East
|
1.35% |
| Egypt | 0.12% |
| Israel | 0.14% |
| Nigeria | 0.11% |
| Qatar | 0.06% |
| Saudi Arabia | 0.12% |
| South Africa | 0.17% |
| United Arab Emirates | 0.13% |
| Greater Asia | 10.44% |
|---|---|
| Japan | 3.22% |
|
Australasia
|
1.10% |
| Australia | 1.05% |
|
Asia Developed
|
4.34% |
| Hong Kong | 0.32% |
| Singapore | 0.25% |
| South Korea | 1.75% |
| Taiwan | 2.02% |
|
Asia Emerging
|
1.77% |
| China | 1.01% |
| India | 0.07% |
| Indonesia | 0.18% |
| Kazakhstan | 0.02% |
| Malaysia | 0.14% |
| Pakistan | 0.05% |
| Philippines | 0.04% |
| Thailand | 0.10% |
| Unidentified Region | 5.00% |
|---|
Bond Credit Quality Exposure
| AAA | 5.85% |
| AA | 28.69% |
| A | 8.19% |
| BBB | 17.12% |
| BB | 15.33% |
| B | 9.78% |
| Below B | 3.39% |
| CCC | 3.10% |
| CC | 0.00% |
| C | 0.15% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.14% |
| Not Rated | 0.64% |
| Not Available | 11.00% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
23.94% |
| Materials |
|
1.75% |
| Consumer Discretionary |
|
5.20% |
| Financials |
|
9.34% |
| Real Estate |
|
7.65% |
| Sensitive |
|
33.65% |
| Communication Services |
|
5.37% |
| Energy |
|
3.43% |
| Industrials |
|
8.27% |
| Information Technology |
|
16.59% |
| Defensive |
|
15.32% |
| Consumer Staples |
|
5.21% |
| Health Care |
|
7.71% |
| Utilities |
|
2.40% |
| Not Classified |
|
27.08% |
| Non Classified Equity |
|
0.56% |
| Not Classified - Non Equity |
|
26.52% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 42.81% |
| Corporate | 38.01% |
| Securitized | 3.24% |
| Municipal | 0.71% |
| Other | 15.24% |
Bond Maturity Exposure
| Short Term |
|
2.89% |
| Less than 1 Year |
|
2.89% |
| Intermediate |
|
71.82% |
| 1 to 3 Years |
|
15.75% |
| 3 to 5 Years |
|
19.69% |
| 5 to 10 Years |
|
36.38% |
| Long Term |
|
23.70% |
| 10 to 20 Years |
|
11.75% |
| 20 to 30 Years |
|
9.78% |
| Over 30 Years |
|
2.17% |
| Other |
|
1.59% |
As of March 31, 2026