Fidelity U.S. Monthly Income Currency Neut Sr B (FID2697)
16.97
-0.20
(-1.18%)
CAD |
Mar 20 2026
FID2697 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.83% |
| Stock | 47.36% |
| Bond | 46.98% |
| Convertible | 0.08% |
| Preferred | 0.91% |
| Other | 1.84% |
Market Capitalization
As of January 31, 2026
| Large | 68.11% |
| Mid | 16.24% |
| Small | 15.66% |
Region Exposure
| Americas | 85.35% |
|---|---|
|
North America
|
82.39% |
| Canada | 2.12% |
| United States | 80.27% |
|
Latin America
|
2.96% |
| Argentina | 0.14% |
| Brazil | 0.11% |
| Chile | 0.16% |
| Colombia | 0.20% |
| Mexico | 0.58% |
| Peru | 0.08% |
| Venezuela | 0.09% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.23% |
|---|---|
| United Kingdom | 2.93% |
|
Europe Developed
|
3.45% |
| Austria | 0.01% |
| Denmark | 0.02% |
| Finland | 0.00% |
| France | 0.49% |
| Germany | 0.24% |
| Ireland | 0.84% |
| Italy | 0.23% |
| Netherlands | 0.52% |
| Norway | 0.04% |
| Spain | 0.01% |
| Sweden | 0.01% |
| Switzerland | 0.75% |
|
Europe Emerging
|
0.60% |
| Czech Republic | 0.01% |
| Poland | 0.07% |
| Turkey | 0.17% |
|
Africa And Middle East
|
1.25% |
| Egypt | 0.14% |
| Israel | 0.07% |
| Nigeria | 0.12% |
| Qatar | 0.06% |
| Saudi Arabia | 0.12% |
| South Africa | 0.08% |
| United Arab Emirates | 0.16% |
| Greater Asia | 2.55% |
|---|---|
| Japan | 0.30% |
|
Australasia
|
0.14% |
| Australia | 0.12% |
|
Asia Developed
|
1.68% |
| Hong Kong | 0.06% |
| Singapore | 0.06% |
| South Korea | 0.81% |
| Taiwan | 0.75% |
|
Asia Emerging
|
0.44% |
| India | 0.01% |
| Indonesia | 0.09% |
| Kazakhstan | 0.02% |
| Malaysia | 0.03% |
| Pakistan | 0.06% |
| Philippines | 0.04% |
| Unidentified Region | 3.87% |
|---|
Bond Credit Quality Exposure
| AAA | 6.22% |
| AA | 25.62% |
| A | 5.13% |
| BBB | 16.48% |
| BB | 14.50% |
| B | 9.59% |
| Below B | 3.64% |
| CCC | 3.37% |
| CC | 0.02% |
| C | 0.18% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 1.59% |
| Not Available | 17.22% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
38.66% |
| Materials |
|
2.53% |
| Consumer Discretionary |
|
6.96% |
| Financials |
|
16.81% |
| Real Estate |
|
12.36% |
| Sensitive |
|
31.48% |
| Communication Services |
|
6.77% |
| Energy |
|
5.51% |
| Industrials |
|
9.97% |
| Information Technology |
|
9.23% |
| Defensive |
|
21.36% |
| Consumer Staples |
|
6.70% |
| Health Care |
|
10.02% |
| Utilities |
|
4.64% |
| Not Classified |
|
8.51% |
| Non Classified Equity |
|
1.11% |
| Not Classified - Non Equity |
|
7.40% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 31.45% |
| Corporate | 35.70% |
| Securitized | 18.31% |
| Municipal | 0.25% |
| Other | 14.29% |
Bond Maturity Exposure
| Short Term |
|
2.89% |
| Less than 1 Year |
|
2.89% |
| Intermediate |
|
65.72% |
| 1 to 3 Years |
|
10.89% |
| 3 to 5 Years |
|
20.06% |
| 5 to 10 Years |
|
34.76% |
| Long Term |
|
30.53% |
| 10 to 20 Years |
|
13.98% |
| 20 to 30 Years |
|
14.31% |
| Over 30 Years |
|
2.24% |
| Other |
|
0.86% |
As of January 31, 2026