Fidelity Strategic Income Series A (FID2713)
10.31
0.00 (0.00%)
CAD |
Mar 19 2026
FID2713 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.69% |
| Stock | 2.27% |
| Bond | 91.98% |
| Convertible | 0.00% |
| Preferred | 0.43% |
| Other | 0.63% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 41.68% |
| Corporate | 17.40% |
| Securitized | 1.59% |
| Municipal | 0.42% |
| Other | 38.91% |
Region Exposure
| Americas | 43.39% |
|---|---|
|
North America
|
37.33% |
| Canada | 2.62% |
| United States | 34.70% |
|
Latin America
|
6.06% |
| Argentina | 0.44% |
| Brazil | 0.34% |
| Chile | 0.53% |
| Colombia | 0.65% |
| Mexico | 1.00% |
| Peru | 0.26% |
| Venezuela | 0.30% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.89% |
|---|---|
| United Kingdom | 2.39% |
|
Europe Developed
|
5.50% |
| Austria | 0.03% |
| Belgium | 0.23% |
| Denmark | 0.17% |
| Finland | 0.01% |
| France | 1.46% |
| Germany | 0.93% |
| Ireland | 0.21% |
| Italy | 0.26% |
| Netherlands | 0.60% |
| Norway | 0.10% |
| Portugal | 0.06% |
| Spain | 0.15% |
| Sweden | 0.11% |
| Switzerland | 0.25% |
|
Europe Emerging
|
2.02% |
| Czech Republic | 0.07% |
| Poland | 0.24% |
| Turkey | 0.54% |
|
Africa And Middle East
|
3.98% |
| Egypt | 0.45% |
| Israel | 0.21% |
| Nigeria | 0.40% |
| Qatar | 0.20% |
| Saudi Arabia | 0.39% |
| South Africa | 0.27% |
| United Arab Emirates | 0.51% |
| Greater Asia | 4.05% |
|---|---|
| Japan | 0.75% |
|
Australasia
|
0.60% |
| Australia | 0.56% |
|
Asia Developed
|
0.50% |
| Hong Kong | 0.11% |
| Singapore | 0.19% |
| South Korea | 0.20% |
|
Asia Emerging
|
2.18% |
| China | 0.59% |
| India | 0.03% |
| Indonesia | 0.37% |
| Kazakhstan | 0.05% |
| Malaysia | 0.17% |
| Pakistan | 0.18% |
| Philippines | 0.14% |
| Thailand | 0.06% |
| Unidentified Region | 38.68% |
|---|
Bond Credit Quality Exposure
| AAA | 1.66% |
| AA | 27.28% |
| A | 3.10% |
| BBB | 10.99% |
| BB | 6.66% |
| B | 5.66% |
| Below B | 2.67% |
| CCC | 2.43% |
| CC | 0.00% |
| C | 0.19% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.37% |
| Not Available | 41.61% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.77% |
| Less than 1 Year |
|
1.77% |
| Intermediate |
|
42.70% |
| 1 to 3 Years |
|
12.15% |
| 3 to 5 Years |
|
11.67% |
| 5 to 10 Years |
|
18.87% |
| Long Term |
|
16.45% |
| 10 to 20 Years |
|
7.89% |
| 20 to 30 Years |
|
7.52% |
| Over 30 Years |
|
1.05% |
| Other |
|
39.08% |
As of January 31, 2026