Fidelity American High Yield Fund Series B (FID255)
9.586
-0.02
(-0.21%)
CAD |
Apr 16 2026
FID255 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 7.62% |
| Stock | 2.32% |
| Bond | 91.72% |
| Convertible | 0.00% |
| Preferred | 0.98% |
| Other | -2.65% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 1.02% |
| Corporate | 94.10% |
| Securitized | 0.21% |
| Municipal | 0.06% |
| Other | 4.62% |
Region Exposure
| Americas | 87.09% |
|---|---|
|
North America
|
86.34% |
| Canada | 4.84% |
| United States | 81.49% |
|
Latin America
|
0.76% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.44% |
|---|---|
| United Kingdom | 1.58% |
|
Europe Developed
|
4.84% |
| Denmark | 0.18% |
| Finland | 0.02% |
| France | 2.61% |
| Germany | 0.14% |
| Ireland | 0.35% |
| Netherlands | 0.45% |
| Norway | 0.21% |
| Sweden | 0.02% |
| Switzerland | 0.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| Greater Asia | 1.48% |
|---|---|
| Japan | 0.29% |
|
Australasia
|
0.61% |
| Australia | 0.54% |
|
Asia Developed
|
0.59% |
| Hong Kong | 0.27% |
| Singapore | 0.32% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.98% |
|---|
Bond Credit Quality Exposure
| AAA | 0.06% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 9.41% |
| BB | 42.06% |
| B | 31.26% |
| Below B | 11.30% |
| CCC | 11.15% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.15% |
| Not Rated | 0.01% |
| Not Available | 5.92% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.15% |
| Less than 1 Year |
|
3.15% |
| Intermediate |
|
92.13% |
| 1 to 3 Years |
|
16.25% |
| 3 to 5 Years |
|
36.52% |
| 5 to 10 Years |
|
39.36% |
| Long Term |
|
1.73% |
| 10 to 20 Years |
|
0.71% |
| 20 to 30 Years |
|
1.02% |
| Over 30 Years |
|
0.00% |
| Other |
|
2.98% |
As of January 31, 2026