Fidelity Strategic Income Series B (FID2715)
10.33
0.00 (0.00%)
CAD |
Dec 24 2025
FID2715 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.29% |
| Stock | 1.68% |
| Bond | 93.59% |
| Convertible | 0.00% |
| Preferred | 0.43% |
| Other | -0.98% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 42.06% |
| Corporate | 47.31% |
| Securitized | 1.84% |
| Municipal | 0.30% |
| Other | 8.48% |
Region Exposure
| Americas | 71.89% |
|---|---|
|
North America
|
65.65% |
| Canada | 2.95% |
| United States | 62.70% |
|
Latin America
|
6.24% |
| Argentina | 0.43% |
| Brazil | 0.32% |
| Chile | 0.55% |
| Colombia | 0.63% |
| Mexico | 1.10% |
| Peru | 0.30% |
| Venezuela | 0.22% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.21% |
|---|---|
| United Kingdom | 2.44% |
|
Europe Developed
|
5.83% |
| Austria | 0.03% |
| Belgium | 0.23% |
| Denmark | 0.09% |
| Finland | 0.01% |
| France | 1.50% |
| Germany | 0.92% |
| Ireland | 0.19% |
| Italy | 0.32% |
| Netherlands | 0.72% |
| Norway | 0.08% |
| Portugal | 0.06% |
| Spain | 0.15% |
| Sweden | 0.09% |
| Switzerland | 0.26% |
|
Europe Emerging
|
2.00% |
| Czech Republic | 0.09% |
| Poland | 0.28% |
| Turkey | 0.55% |
|
Africa And Middle East
|
3.93% |
| Egypt | 0.44% |
| Israel | 0.10% |
| Nigeria | 0.39% |
| Qatar | 0.21% |
| Saudi Arabia | 0.37% |
| South Africa | 0.27% |
| United Arab Emirates | 0.49% |
| Greater Asia | 4.34% |
|---|---|
| Japan | 0.79% |
|
Australasia
|
0.78% |
| Australia | 0.75% |
|
Asia Developed
|
0.50% |
| Hong Kong | 0.07% |
| Singapore | 0.22% |
| South Korea | 0.21% |
|
Asia Emerging
|
2.26% |
| China | 0.61% |
| India | 0.03% |
| Indonesia | 0.39% |
| Kazakhstan | 0.06% |
| Malaysia | 0.20% |
| Pakistan | 0.17% |
| Philippines | 0.15% |
| Thailand | 0.06% |
| Unidentified Region | 9.56% |
|---|
Bond Credit Quality Exposure
| AAA | 1.77% |
| AA | 27.47% |
| A | 2.97% |
| BBB | 10.02% |
| BB | 21.78% |
| B | 16.71% |
| Below B | 6.60% |
| CCC | 5.40% |
| CC | 0.00% |
| C | 0.15% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.05% |
| Not Rated | 0.39% |
| Not Available | 12.29% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.50% |
| Less than 1 Year |
|
2.50% |
| Intermediate |
|
72.32% |
| 1 to 3 Years |
|
18.30% |
| 3 to 5 Years |
|
22.92% |
| 5 to 10 Years |
|
31.11% |
| Long Term |
|
17.32% |
| 10 to 20 Years |
|
8.57% |
| 20 to 30 Years |
|
7.70% |
| Over 30 Years |
|
1.05% |
| Other |
|
7.86% |
As of October 31, 2025