Fidelity Canadian Bond Series B (FID233)
13.00
-0.11
(-0.82%)
CAD |
Mar 20 2026
FID233 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 0.00% |
| Bond | 99.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.57% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 23.82% |
| Corporate | 39.62% |
| Securitized | 3.99% |
| Municipal | 25.29% |
| Other | 7.27% |
Region Exposure
| Americas | 96.43% |
|---|---|
|
North America
|
96.43% |
| Canada | 94.11% |
| United States | 2.32% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.65% |
|---|---|
| United Kingdom | 1.13% |
|
Europe Developed
|
0.52% |
| France | 0.52% |
|
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 | 1.92% |
|---|
Bond Credit Quality Exposure
| AAA | 32.84% |
| AA | 17.45% |
| A | 20.79% |
| BBB | 21.22% |
| BB | 1.10% |
| 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 | 5.20% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.79% |
| Less than 1 Year |
|
1.79% |
| Intermediate |
|
66.21% |
| 1 to 3 Years |
|
12.96% |
| 3 to 5 Years |
|
17.53% |
| 5 to 10 Years |
|
35.72% |
| Long Term |
|
31.91% |
| 10 to 20 Years |
|
12.81% |
| 20 to 30 Years |
|
14.40% |
| Over 30 Years |
|
4.70% |
| Other |
|
0.08% |
As of January 31, 2026