Fidelity U.S. Monthly Income Currency Neut Sr F5 (FID2701)
16.98
-0.01
(-0.05%)
CAD |
Dec 04 2025
FID2701 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.37% |
| Stock | 47.65% |
| Bond | 49.07% |
| Convertible | 0.00% |
| Preferred | 0.97% |
| Other | -0.07% |
Market Capitalization
As of September 30, 2025
| Large | 67.53% |
| Mid | 16.92% |
| Small | 15.55% |
Region Exposure
| Americas | 86.99% |
|---|---|
|
North America
|
83.81% |
| Canada | 2.07% |
| United States | 81.74% |
|
Latin America
|
3.18% |
| Argentina | 0.11% |
| Brazil | 0.10% |
| Chile | 0.17% |
| Colombia | 0.20% |
| Mexico | 0.74% |
| Peru | 0.08% |
| Venezuela | 0.05% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.82% |
|---|---|
| United Kingdom | 3.16% |
|
Europe Developed
|
3.81% |
| Austria | 0.01% |
| Belgium | 0.04% |
| Denmark | -0.00% |
| Finland | 0.00% |
| France | 0.70% |
| Germany | 0.32% |
| Ireland | 0.84% |
| Italy | 0.20% |
| Netherlands | 0.58% |
| Norway | 0.01% |
| Spain | 0.01% |
| Switzerland | 0.77% |
|
Europe Emerging
|
0.58% |
| Czech Republic | 0.02% |
| Poland | 0.08% |
| Turkey | 0.17% |
|
Africa And Middle East
|
1.27% |
| Egypt | 0.13% |
| Israel | 0.06% |
| Nigeria | 0.13% |
| Qatar | 0.07% |
| Saudi Arabia | 0.12% |
| South Africa | 0.08% |
| United Arab Emirates | 0.16% |
| Greater Asia | 2.10% |
|---|---|
| Japan | 0.27% |
|
Australasia
|
0.19% |
| Australia | 0.19% |
|
Asia Developed
|
1.18% |
| Hong Kong | 0.05% |
| Singapore | 0.02% |
| South Korea | 0.43% |
| Taiwan | 0.68% |
|
Asia Emerging
|
0.47% |
| China | 0.01% |
| India | 0.01% |
| Indonesia | 0.10% |
| Kazakhstan | 0.02% |
| Malaysia | 0.04% |
| Pakistan | 0.06% |
| Philippines | 0.05% |
| Unidentified Region | 2.09% |
|---|
Bond Credit Quality Exposure
| AAA | 6.16% |
| AA | 25.09% |
| A | 5.13% |
| BBB | 16.55% |
| BB | 14.32% |
| B | 9.85% |
| Below B | 3.85% |
| CCC | 3.12% |
| CC | 0.03% |
| C | 0.14% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.56% |
| Not Rated | 1.83% |
| Not Available | 17.23% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
39.69% |
| Materials |
|
2.94% |
| Consumer Discretionary |
|
6.64% |
| Financials |
|
17.77% |
| Real Estate |
|
12.34% |
| Sensitive |
|
30.03% |
| Communication Services |
|
6.32% |
| Energy |
|
5.17% |
| Industrials |
|
9.90% |
| Information Technology |
|
8.64% |
| Defensive |
|
21.12% |
| Consumer Staples |
|
6.86% |
| Health Care |
|
9.04% |
| Utilities |
|
5.21% |
| Not Classified |
|
9.16% |
| Non Classified Equity |
|
1.14% |
| Not Classified - Non Equity |
|
8.02% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 30.74% |
| Corporate | 36.18% |
| Securitized | 18.98% |
| Municipal | 0.22% |
| Other | 13.87% |
Bond Maturity Exposure
| Short Term |
|
3.30% |
| Less than 1 Year |
|
3.30% |
| Intermediate |
|
64.82% |
| 1 to 3 Years |
|
10.83% |
| 3 to 5 Years |
|
20.30% |
| 5 to 10 Years |
|
33.69% |
| Long Term |
|
30.96% |
| 10 to 20 Years |
|
14.08% |
| 20 to 30 Years |
|
15.28% |
| Over 30 Years |
|
1.60% |
| Other |
|
0.93% |
As of September 30, 2025