Fidelity U.S. Monthly Income Currency Neut Sr F (FID2700)
17.38
0.00 (0.00%)
CAD |
May 13 2026
FID2700 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.20% |
| Stock | 47.73% |
| Bond | 47.70% |
| Convertible | 0.10% |
| Preferred | 1.01% |
| Other | -0.74% |
Market Capitalization
As of March 31, 2026
| Large | 68.78% |
| Mid | 16.19% |
| Small | 15.03% |
Region Exposure
| Americas | 88.78% |
|---|---|
|
North America
|
85.68% |
| Canada | 3.30% |
| United States | 82.38% |
|
Latin America
|
3.10% |
| Argentina | 0.15% |
| Brazil | 0.14% |
| Chile | 0.16% |
| Colombia | 0.21% |
| Mexico | 0.57% |
| Peru | 0.08% |
| Venezuela | 0.11% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.38% |
|---|---|
| United Kingdom | 3.37% |
|
Europe Developed
|
3.15% |
| Austria | 0.01% |
| Denmark | 0.02% |
| Finland | 0.00% |
| France | 0.49% |
| Germany | 0.12% |
| Ireland | 0.80% |
| Italy | 0.21% |
| Netherlands | 0.46% |
| Norway | 0.02% |
| Spain | 0.01% |
| Sweden | 0.01% |
| Switzerland | 0.77% |
|
Europe Emerging
|
0.61% |
| Czech Republic | 0.01% |
| Poland | 0.07% |
| Turkey | 0.17% |
|
Africa And Middle East
|
1.24% |
| Egypt | 0.13% |
| Israel | 0.08% |
| Nigeria | 0.12% |
| Qatar | 0.06% |
| Saudi Arabia | 0.13% |
| South Africa | 0.08% |
| United Arab Emirates | 0.14% |
| Greater Asia | 2.28% |
|---|---|
| Japan | 0.27% |
|
Australasia
|
0.11% |
| Australia | 0.11% |
|
Asia Developed
|
1.51% |
| Hong Kong | 0.02% |
| Singapore | 0.09% |
| South Korea | 0.63% |
| Taiwan | 0.76% |
|
Asia Emerging
|
0.39% |
| India | 0.01% |
| Indonesia | 0.07% |
| Kazakhstan | 0.02% |
| Malaysia | 0.03% |
| Pakistan | 0.06% |
| Philippines | 0.04% |
| Unidentified Region | 0.56% |
|---|
Bond Credit Quality Exposure
| AAA | 4.98% |
| AA | 27.18% |
| A | 5.23% |
| BBB | 16.64% |
| BB | 14.20% |
| B | 9.55% |
| Below B | 3.26% |
| CCC | 2.95% |
| CC | 0.06% |
| C | 0.18% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 1.68% |
| Not Available | 17.28% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
36.42% |
| Materials |
|
2.56% |
| Consumer Discretionary |
|
6.68% |
| Financials |
|
15.01% |
| Real Estate |
|
12.17% |
| Sensitive |
|
30.53% |
| Communication Services |
|
6.02% |
| Energy |
|
6.58% |
| Industrials |
|
9.38% |
| Information Technology |
|
8.55% |
| Defensive |
|
21.13% |
| Consumer Staples |
|
6.42% |
| Health Care |
|
9.98% |
| Utilities |
|
4.73% |
| Not Classified |
|
11.92% |
| Non Classified Equity |
|
0.84% |
| Not Classified - Non Equity |
|
11.08% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 31.34% |
| Corporate | 35.34% |
| Securitized | 18.94% |
| Municipal | 0.38% |
| Other | 14.01% |
Bond Maturity Exposure
| Short Term |
|
3.42% |
| Less than 1 Year |
|
3.42% |
| Intermediate |
|
64.06% |
| 1 to 3 Years |
|
11.51% |
| 3 to 5 Years |
|
18.47% |
| 5 to 10 Years |
|
34.08% |
| Long Term |
|
31.74% |
| 10 to 20 Years |
|
14.35% |
| 20 to 30 Years |
|
15.71% |
| Over 30 Years |
|
1.68% |
| Other |
|
0.79% |
As of March 31, 2026