Fidelity Canadian Bond Series B (FID233)
13.18
+0.02
(+0.13%)
CAD |
Dec 24 2025
FID233 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 0.00% |
| Bond | 99.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.65% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 23.94% |
| Corporate | 37.81% |
| Securitized | 4.36% |
| Municipal | 26.75% |
| Other | 7.15% |
Region Exposure
| Americas | 96.63% |
|---|---|
|
North America
|
96.63% |
| Canada | 94.55% |
| United States | 2.08% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.57% |
|---|---|
| United Kingdom | 1.08% |
|
Europe Developed
|
0.50% |
| France | 0.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.80% |
|---|
Bond Credit Quality Exposure
| AAA | 33.24% |
| AA | 19.04% |
| A | 20.35% |
| BBB | 20.09% |
| BB | 1.41% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.41% |
| Not Available | 4.46% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.53% |
| Less than 1 Year |
|
1.53% |
| Intermediate |
|
66.24% |
| 1 to 3 Years |
|
12.33% |
| 3 to 5 Years |
|
17.56% |
| 5 to 10 Years |
|
36.35% |
| Long Term |
|
32.14% |
| 10 to 20 Years |
|
12.70% |
| 20 to 30 Years |
|
14.45% |
| Over 30 Years |
|
4.99% |
| Other |
|
0.08% |
As of October 31, 2025