Fidelity Global Monthly Income Series F8 (FID1849)
12.81
+0.12
(+0.96%)
CAD |
Feb 06 2026
FID1849 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.50% |
| Stock | 46.37% |
| Bond | 47.73% |
| Convertible | 0.29% |
| Preferred | 0.83% |
| Other | 2.29% |
Market Capitalization
As of December 31, 2025
| Large | 74.35% |
| Mid | 14.50% |
| Small | 11.15% |
Region Exposure
| Americas | 60.89% |
|---|---|
|
North America
|
58.11% |
| Canada | 4.13% |
| United States | 53.98% |
|
Latin America
|
2.78% |
| Argentina | 0.13% |
| Brazil | 0.36% |
| Chile | 0.15% |
| Colombia | 0.19% |
| Mexico | 0.51% |
| Peru | 0.10% |
| Venezuela | 0.07% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.73% |
|---|---|
| United Kingdom | 7.68% |
|
Europe Developed
|
12.68% |
| Austria | 0.02% |
| Belgium | 0.92% |
| Denmark | 0.27% |
| Finland | 0.03% |
| France | 1.88% |
| Germany | 3.48% |
| Ireland | 0.93% |
| Italy | 1.07% |
| Netherlands | 1.52% |
| Norway | 0.11% |
| Portugal | 0.10% |
| Spain | 0.27% |
| Sweden | 0.30% |
| Switzerland | 1.14% |
|
Europe Emerging
|
0.93% |
| Czech Republic | 0.07% |
| Poland | 0.10% |
| Turkey | 0.15% |
|
Africa And Middle East
|
1.45% |
| Egypt | 0.13% |
| Israel | 0.18% |
| Nigeria | 0.12% |
| Qatar | 0.06% |
| Saudi Arabia | 0.11% |
| South Africa | 0.20% |
| United Arab Emirates | 0.14% |
| Greater Asia | 9.76% |
|---|---|
| Japan | 3.40% |
|
Australasia
|
1.16% |
| Australia | 1.09% |
|
Asia Developed
|
3.38% |
| Hong Kong | 0.24% |
| Singapore | 0.26% |
| South Korea | 1.22% |
| Taiwan | 1.65% |
|
Asia Emerging
|
1.82% |
| China | 0.98% |
| India | 0.11% |
| Indonesia | 0.20% |
| Kazakhstan | 0.02% |
| Malaysia | 0.15% |
| Pakistan | 0.05% |
| Philippines | 0.04% |
| Thailand | 0.11% |
| Unidentified Region | 6.62% |
|---|
Bond Credit Quality Exposure
| AAA | 5.74% |
| AA | 26.52% |
| A | 7.36% |
| BBB | 15.03% |
| BB | 14.24% |
| B | 9.12% |
| Below B | 3.23% |
| CCC | 3.04% |
| CC | 0.02% |
| C | 0.10% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.07% |
| Not Rated | 0.57% |
| Not Available | 18.19% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
25.21% |
| Materials |
|
1.61% |
| Consumer Discretionary |
|
5.90% |
| Financials |
|
10.12% |
| Real Estate |
|
7.58% |
| Sensitive |
|
33.02% |
| Communication Services |
|
5.61% |
| Energy |
|
2.54% |
| Industrials |
|
8.47% |
| Information Technology |
|
16.41% |
| Defensive |
|
14.82% |
| Consumer Staples |
|
5.27% |
| Health Care |
|
7.22% |
| Utilities |
|
2.33% |
| Not Classified |
|
26.95% |
| Non Classified Equity |
|
0.48% |
| Not Classified - Non Equity |
|
26.47% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 40.27% |
| Corporate | 35.85% |
| Securitized | 7.53% |
| Municipal | 0.87% |
| Other | 15.48% |
Bond Maturity Exposure
| Short Term |
|
2.72% |
| Less than 1 Year |
|
2.72% |
| Intermediate |
|
66.72% |
| 1 to 3 Years |
|
13.98% |
| 3 to 5 Years |
|
15.42% |
| 5 to 10 Years |
|
37.32% |
| Long Term |
|
21.98% |
| 10 to 20 Years |
|
11.31% |
| 20 to 30 Years |
|
8.61% |
| Over 30 Years |
|
2.07% |
| Other |
|
8.57% |
As of December 31, 2025