Fidelity Strategic Income Series B USD (FID2721)
7.558
0.00 (0.00%)
USD |
Dec 05 2025
FID2721 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.06% |
| Stock | 1.74% |
| Bond | 86.69% |
| Convertible | 0.00% |
| Preferred | 0.44% |
| Other | 6.08% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 44.52% |
| Corporate | 50.48% |
| Securitized | 2.21% |
| Municipal | 0.35% |
| Other | 2.44% |
Region Exposure
| Americas | 70.78% |
|---|---|
|
North America
|
64.62% |
| Canada | 2.65% |
| United States | 61.98% |
|
Latin America
|
6.15% |
| Argentina | 0.34% |
| Brazil | 0.31% |
| Chile | 0.55% |
| Colombia | 0.63% |
| Mexico | 1.16% |
| Peru | 0.28% |
| Venezuela | 0.17% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.35% |
|---|---|
| United Kingdom | 2.52% |
|
Europe Developed
|
6.02% |
| Austria | 0.03% |
| Belgium | 0.28% |
| Denmark | 0.09% |
| Finland | 0.01% |
| France | 1.68% |
| Germany | 0.95% |
| Ireland | 0.17% |
| Italy | 0.34% |
| Netherlands | 0.78% |
| Norway | 0.08% |
| Portugal | 0.06% |
| Spain | 0.15% |
| Sweden | 0.07% |
| Switzerland | 0.19% |
|
Europe Emerging
|
1.92% |
| Czech Republic | 0.09% |
| Poland | 0.28% |
| Turkey | 0.54% |
|
Africa And Middle East
|
3.89% |
| Egypt | 0.43% |
| Israel | 0.08% |
| Nigeria | 0.41% |
| Qatar | 0.21% |
| Saudi Arabia | 0.37% |
| South Africa | 0.26% |
| United Arab Emirates | 0.50% |
| Greater Asia | 4.17% |
|---|---|
| Japan | 0.77% |
|
Australasia
|
0.70% |
| Australia | 0.66% |
|
Asia Developed
|
0.42% |
| Hong Kong | 0.13% |
| Singapore | 0.08% |
| South Korea | 0.21% |
|
Asia Emerging
|
2.28% |
| China | 0.61% |
| India | 0.04% |
| Indonesia | 0.39% |
| Kazakhstan | 0.06% |
| Malaysia | 0.20% |
| Pakistan | 0.18% |
| Philippines | 0.15% |
| Thailand | 0.07% |
| Unidentified Region | 10.71% |
|---|
Bond Credit Quality Exposure
| AAA | 1.84% |
| AA | 28.81% |
| A | 3.02% |
| BBB | 11.06% |
| BB | 22.90% |
| B | 17.61% |
| Below B | 6.96% |
| CCC | 5.67% |
| CC | 0.00% |
| C | 0.12% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.17% |
| Not Rated | 0.30% |
| Not Available | 7.50% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.48% |
| Less than 1 Year |
|
2.48% |
| Intermediate |
|
77.14% |
| 1 to 3 Years |
|
19.79% |
| 3 to 5 Years |
|
25.72% |
| 5 to 10 Years |
|
31.63% |
| Long Term |
|
18.74% |
| 10 to 20 Years |
|
9.08% |
| 20 to 30 Years |
|
8.38% |
| Over 30 Years |
|
1.28% |
| Other |
|
1.64% |
As of September 30, 2025