Fidelity American High Yield Currency Neut Sr A (FID1855)
8.360
+0.04
(+0.50%)
CAD |
Feb 19 2026
FID1855 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 7.09% |
| Stock | 2.46% |
| Bond | 88.80% |
| Convertible | 0.00% |
| Preferred | 0.98% |
| Other | 0.68% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.89% |
| Corporate | 94.49% |
| Securitized | 0.17% |
| Municipal | 0.05% |
| Other | 4.39% |
Region Exposure
| Americas | 84.78% |
|---|---|
|
North America
|
83.73% |
| Canada | 4.57% |
| United States | 79.16% |
|
Latin America
|
1.05% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.20% |
|---|---|
| United Kingdom | 1.46% |
|
Europe Developed
|
4.72% |
| Denmark | 0.19% |
| Finland | 0.02% |
| France | 2.58% |
| Ireland | 0.36% |
| Netherlands | 0.46% |
| Norway | 0.11% |
| Switzerland | 0.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| Greater Asia | 1.47% |
|---|---|
| Japan | 0.28% |
|
Australasia
|
0.56% |
| Australia | 0.56% |
|
Asia Developed
|
0.63% |
| Hong Kong | 0.27% |
| Singapore | 0.36% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.55% |
|---|
Bond Credit Quality Exposure
| AAA | 0.05% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 8.42% |
| BB | 42.07% |
| B | 31.59% |
| Below B | 11.81% |
| CCC | 11.77% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.09% |
| Not Available | 5.96% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.90% |
| Less than 1 Year |
|
2.90% |
| Intermediate |
|
92.20% |
| 1 to 3 Years |
|
15.57% |
| 3 to 5 Years |
|
37.31% |
| 5 to 10 Years |
|
39.32% |
| Long Term |
|
2.19% |
| 10 to 20 Years |
|
1.05% |
| 20 to 30 Years |
|
1.14% |
| Over 30 Years |
|
0.01% |
| Other |
|
2.71% |
As of November 30, 2025