Fidelity U.S. Monthly Income Currency Neut Sr A (FID2678)
16.93
+0.01
(+0.06%)
CAD |
Nov 02 2026
FID2678 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.46% |
| Stock | 49.68% |
| Bond | 47.02% |
| Convertible | 0.00% |
| Preferred | 1.47% |
| Other | -2.63% |
Market Capitalization
As of September 30, 2026
| Large | 67.40% |
| Mid | 16.57% |
| Small | 16.03% |
Region Exposure
| Americas | 90.84% |
|---|---|
|
North America
|
87.96% |
| Canada | 2.39% |
| United States | 85.57% |
|
Latin America
|
2.88% |
| Argentina | 0.16% |
| Brazil | 0.12% |
| Chile | 0.13% |
| Colombia | 0.19% |
| Mexico | 0.47% |
| Peru | 0.08% |
| Venezuela | 0.12% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.95% |
|---|---|
| United Kingdom | 2.80% |
|
Europe Developed
|
3.28% |
| Austria | 0.01% |
| Belgium | 0.00% |
| Denmark | 0.02% |
| Finland | 0.03% |
| France | 0.43% |
| Germany | 0.23% |
| Ireland | 0.75% |
| Italy | 0.15% |
| Netherlands | 0.56% |
| Norway | 0.08% |
| Spain | 0.01% |
| Sweden | 0.01% |
| Switzerland | 0.68% |
|
Europe Emerging
|
0.62% |
| Czech Republic | 0.01% |
| Poland | 0.07% |
| Russia | 0.00% |
| Turkey | 0.16% |
|
Africa And Middle East
|
1.25% |
| Egypt | 0.14% |
| Israel | 0.12% |
| Nigeria | 0.14% |
| Qatar | 0.04% |
| Saudi Arabia | 0.13% |
| South Africa | 0.08% |
| United Arab Emirates | 0.11% |
| Greater Asia | 2.43% |
|---|---|
| Japan | 0.39% |
|
Australasia
|
0.19% |
| Australia | 0.16% |
|
Asia Developed
|
1.46% |
| Hong Kong | 0.02% |
| Singapore | 0.11% |
| South Korea | 0.57% |
| Taiwan | 0.77% |
|
Asia Emerging
|
0.39% |
| Indonesia | 0.07% |
| Kazakhstan | 0.02% |
| Malaysia | 0.02% |
| Pakistan | 0.06% |
| Philippines | 0.03% |
| Unidentified Region | -1.22% |
|---|
Bond Credit Quality Exposure
| AAA | 5.04% |
| AA | 26.11% |
| A | 5.73% |
| BBB | 15.07% |
| BB | 15.09% |
| B | 10.01% |
| Below B | 2.41% |
| CCC | 1.98% |
| CC | 0.10% |
| C | 0.18% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.14% |
| Not Rated | 1.73% |
| Not Available | 18.81% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
41.22% |
| Materials |
|
2.67% |
| Consumer Discretionary |
|
8.71% |
| Financials |
|
16.52% |
| Real Estate |
|
13.33% |
| Sensitive |
|
34.22% |
| Communication Services |
|
4.00% |
| Energy |
|
6.72% |
| Industrials |
|
8.05% |
| Information Technology |
|
15.46% |
| Defensive |
|
22.93% |
| Consumer Staples |
|
6.77% |
| Health Care |
|
12.46% |
| Utilities |
|
3.69% |
| Not Classified |
|
1.62% |
| Non Classified Equity |
|
1.62% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 29.41% |
| Corporate | 35.67% |
| Securitized | 20.61% |
| Municipal | 0.27% |
| Other | 14.03% |
Bond Maturity Exposure
| Short Term |
|
3.12% |
| Less than 1 Year |
|
3.12% |
| Intermediate |
|
61.88% |
| 1 to 3 Years |
|
9.91% |
| 3 to 5 Years |
|
19.56% |
| 5 to 10 Years |
|
32.41% |
| Long Term |
|
34.07% |
| 10 to 20 Years |
|
14.85% |
| 20 to 30 Years |
|
16.46% |
| Over 30 Years |
|
2.76% |
| Other |
|
0.93% |
As of September 30, 2026