Fidelity U.S. Monthly Income Currency Neut Sr F5 (FID2701)
16.94
-0.03
(-0.19%)
CAD |
Dec 17 2025
FID2701 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.06% |
| Stock | 46.83% |
| Bond | 48.42% |
| Convertible | 0.61% |
| Preferred | 0.95% |
| Other | 0.12% |
Market Capitalization
As of October 31, 2025
| Large | 66.95% |
| Mid | 16.71% |
| Small | 16.34% |
Region Exposure
| Americas | 86.52% |
|---|---|
|
North America
|
83.39% |
| Canada | 2.08% |
| United States | 81.31% |
|
Latin America
|
3.12% |
| Argentina | 0.14% |
| Brazil | 0.10% |
| Chile | 0.17% |
| Colombia | 0.20% |
| Mexico | 0.62% |
| Peru | 0.09% |
| Venezuela | 0.07% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.35% |
|---|---|
| United Kingdom | 3.09% |
|
Europe Developed
|
3.37% |
| Austria | 0.01% |
| Finland | 0.00% |
| France | 0.53% |
| Germany | 0.20% |
| Ireland | 0.84% |
| Italy | 0.21% |
| Netherlands | 0.51% |
| Norway | 0.01% |
| Spain | 0.01% |
| Switzerland | 0.74% |
|
Europe Emerging
|
0.61% |
| Czech Republic | 0.02% |
| Poland | 0.08% |
| Turkey | 0.17% |
|
Africa And Middle East
|
1.28% |
| Egypt | 0.14% |
| Israel | 0.06% |
| Nigeria | 0.13% |
| Qatar | 0.07% |
| Saudi Arabia | 0.12% |
| South Africa | 0.08% |
| United Arab Emirates | 0.16% |
| Greater Asia | 2.31% |
|---|---|
| Japan | 0.33% |
|
Australasia
|
0.17% |
| Australia | 0.17% |
|
Asia Developed
|
1.35% |
| Hong Kong | 0.05% |
| Singapore | 0.05% |
| South Korea | 0.53% |
| Taiwan | 0.72% |
|
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 | 2.82% |
|---|
Bond Credit Quality Exposure
| AAA | 6.19% |
| AA | 24.96% |
| A | 5.22% |
| BBB | 16.21% |
| BB | 14.37% |
| B | 9.41% |
| Below B | 3.79% |
| CCC | 3.53% |
| CC | 0.03% |
| C | 0.16% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 1.88% |
| Not Available | 17.98% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
38.34% |
| Materials |
|
2.71% |
| Consumer Discretionary |
|
6.50% |
| Financials |
|
16.87% |
| Real Estate |
|
12.26% |
| Sensitive |
|
29.89% |
| Communication Services |
|
6.20% |
| Energy |
|
5.12% |
| Industrials |
|
9.77% |
| Information Technology |
|
8.80% |
| Defensive |
|
21.16% |
| Consumer Staples |
|
6.68% |
| Health Care |
|
9.21% |
| Utilities |
|
5.28% |
| Not Classified |
|
10.61% |
| Non Classified Equity |
|
1.22% |
| Not Classified - Non Equity |
|
9.39% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 30.85% |
| Corporate | 36.71% |
| Securitized | 19.02% |
| Municipal | 0.28% |
| Other | 13.13% |
Bond Maturity Exposure
| Short Term |
|
3.20% |
| Less than 1 Year |
|
3.20% |
| Intermediate |
|
64.84% |
| 1 to 3 Years |
|
10.55% |
| 3 to 5 Years |
|
20.34% |
| 5 to 10 Years |
|
33.94% |
| Long Term |
|
31.25% |
| 10 to 20 Years |
|
14.29% |
| 20 to 30 Years |
|
15.14% |
| Over 30 Years |
|
1.83% |
| Other |
|
0.71% |
As of October 31, 2025