Fidelity American High Yield Fund Series B (FID255)
9.622
+0.02
(+0.19%)
CAD |
Dec 19 2025
FID255 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 6.30% |
| Stock | 2.51% |
| Bond | 90.99% |
| Convertible | 0.00% |
| Preferred | 0.98% |
| Other | -0.78% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 0.75% |
| Corporate | 94.21% |
| Securitized | 0.18% |
| Municipal | 0.05% |
| Other | 4.81% |
Region Exposure
| Americas | 84.68% |
|---|---|
|
North America
|
83.52% |
| Canada | 3.23% |
| United States | 80.29% |
|
Latin America
|
1.17% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.77% |
|---|---|
| United Kingdom | 1.74% |
|
Europe Developed
|
4.91% |
| Finland | 0.02% |
| France | 2.78% |
| Ireland | 0.29% |
| Netherlands | 0.56% |
| Norway | 0.09% |
| Switzerland | 0.18% |
|
Europe Emerging
|
0.07% |
| Poland | 0.07% |
|
Africa And Middle East
|
0.05% |
| Israel | 0.02% |
| Greater Asia | 1.38% |
|---|---|
| Japan | 0.28% |
|
Australasia
|
0.67% |
| Australia | 0.67% |
|
Asia Developed
|
0.43% |
| Hong Kong | 0.17% |
| Singapore | 0.26% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.16% |
|---|
Bond Credit Quality Exposure
| AAA | 0.05% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 8.29% |
| BB | 40.05% |
| B | 33.18% |
| Below B | 12.31% |
| CCC | 10.04% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 2.26% |
| Not Rated | 0.15% |
| Not Available | 5.98% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.19% |
| Less than 1 Year |
|
3.19% |
| Intermediate |
|
92.18% |
| 1 to 3 Years |
|
16.37% |
| 3 to 5 Years |
|
37.56% |
| 5 to 10 Years |
|
38.25% |
| Long Term |
|
1.94% |
| 10 to 20 Years |
|
0.83% |
| 20 to 30 Years |
|
1.11% |
| Over 30 Years |
|
0.00% |
| Other |
|
2.70% |
As of September 30, 2025