Fidelity Floating Rate High Income Series A (FID2176)
11.76
-0.01
(-0.12%)
CAD |
Dec 24 2025
FID2176 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.85% |
| Stock | 1.77% |
| Bond | 96.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.56% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 0.08% |
| Corporate | 86.04% |
| Securitized | 0.50% |
| Municipal | 0.00% |
| Other | 13.38% |
Region Exposure
| Americas | 84.98% |
|---|---|
|
North America
|
84.98% |
| Canada | 0.24% |
| United States | 84.74% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.92% |
|---|---|
| United Kingdom | 0.84% |
|
Europe Developed
|
0.08% |
| France | 0.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.13% |
| Australia | 0.13% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 13.96% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.06% |
| BBB | 3.43% |
| BB | 18.25% |
| B | 33.51% |
| Below B | 4.69% |
| CCC | 4.61% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.09% |
| Not Rated | 0.47% |
| Not Available | 39.59% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.47% |
| Less than 1 Year |
|
1.47% |
| Intermediate |
|
97.35% |
| 1 to 3 Years |
|
17.09% |
| 3 to 5 Years |
|
33.77% |
| 5 to 10 Years |
|
46.49% |
| Long Term |
|
0.61% |
| 10 to 20 Years |
|
0.50% |
| 20 to 30 Years |
|
0.11% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.57% |
As of September 30, 2025