Fidelity Floating Rate High Income Series A (FID2176)
12.03
+0.02
(+0.14%)
CAD |
Dec 04 2025
FID2176 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.38% |
| Stock | 1.72% |
| Bond | 96.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 0.02% |
| Corporate | 87.17% |
| Securitized | 0.48% |
| Municipal | 0.00% |
| Other | 12.33% |
Region Exposure
| Americas | 86.18% |
|---|---|
|
North America
|
86.18% |
| Canada | 0.18% |
| United States | 86.00% |
|
Latin America
|
0.00% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.60% |
|---|---|
| United Kingdom | 0.39% |
|
Europe Developed
|
0.22% |
| Belgium | 0.00% |
| France | 0.09% |
| Germany | 0.00% |
| Ireland | 0.12% |
| Norway | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 13.22% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.06% |
| BBB | 3.53% |
| BB | 18.35% |
| B | 32.48% |
| Below B | 5.19% |
| CCC | 5.11% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.08% |
| Not Rated | 0.73% |
| Not Available | 39.66% |
| Short Term | 0.00% |
As of August 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.41% |
| Less than 1 Year |
|
1.41% |
| Intermediate |
|
97.45% |
| 1 to 3 Years |
|
16.45% |
| 3 to 5 Years |
|
33.62% |
| 5 to 10 Years |
|
47.38% |
| Long Term |
|
0.58% |
| 10 to 20 Years |
|
0.48% |
| 20 to 30 Years |
|
0.10% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.55% |
As of August 31, 2025