Fidelity Conservative Income Series F (FID2735)
11.95
+0.05
(+0.39%)
CAD |
Feb 06 2026
FID2735 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.49% |
| Stock | 22.92% |
| Bond | 70.24% |
| Convertible | 0.04% |
| Preferred | 0.16% |
| Other | 4.15% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.22% |
|---|---|
|
North America
|
71.24% |
| Canada | 55.45% |
| United States | 15.79% |
|
Latin America
|
1.98% |
| Argentina | 0.03% |
| Brazil | 0.48% |
| Chile | 0.16% |
| Colombia | 0.27% |
| Mexico | 0.48% |
| Peru | 0.15% |
| Venezuela | 0.04% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.37% |
|---|---|
| United Kingdom | 3.40% |
|
Europe Developed
|
7.59% |
| Austria | 0.01% |
| Belgium | 0.36% |
| Denmark | 0.12% |
| Finland | 0.00% |
| France | 0.88% |
| Germany | 2.70% |
| Ireland | 0.25% |
| Italy | 0.53% |
| Netherlands | 1.39% |
| Norway | 0.06% |
| Portugal | 0.05% |
| Spain | 0.45% |
| Sweden | 0.09% |
| Switzerland | 0.46% |
|
Europe Emerging
|
1.55% |
| Czech Republic | 0.31% |
| Poland | 0.43% |
| Turkey | 0.21% |
|
Africa And Middle East
|
0.83% |
| Egypt | 0.07% |
| Israel | 0.05% |
| Nigeria | 0.03% |
| Qatar | 0.01% |
| Saudi Arabia | 0.02% |
| South Africa | 0.51% |
| United Arab Emirates | 0.03% |
| Greater Asia | 5.05% |
|---|---|
| Japan | 1.36% |
|
Australasia
|
0.59% |
| Australia | 0.54% |
|
Asia Developed
|
0.92% |
| Hong Kong | 0.05% |
| Singapore | 0.07% |
| South Korea | 0.36% |
| Taiwan | 0.43% |
|
Asia Emerging
|
2.17% |
| China | 0.37% |
| India | 0.39% |
| Indonesia | 0.54% |
| Kazakhstan | 0.00% |
| Malaysia | 0.39% |
| Pakistan | 0.01% |
| Philippines | 0.01% |
| Thailand | 0.40% |
| Unidentified Region | 8.36% |
|---|
Bond Credit Quality Exposure
| AAA | 31.04% |
| AA | 17.06% |
| A | 15.04% |
| BBB | 17.70% |
| BB | 3.95% |
| B | 1.01% |
| Below B | 0.41% |
| CCC | 0.39% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.76% |
| Not Available | 13.02% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
26.03% |
| Materials |
|
5.94% |
| Consumer Discretionary |
|
4.11% |
| Financials |
|
15.11% |
| Real Estate |
|
0.87% |
| Sensitive |
|
28.44% |
| Communication Services |
|
3.30% |
| Energy |
|
5.88% |
| Industrials |
|
7.76% |
| Information Technology |
|
11.51% |
| Defensive |
|
9.66% |
| Consumer Staples |
|
4.23% |
| Health Care |
|
3.67% |
| Utilities |
|
1.76% |
| Not Classified |
|
35.87% |
| Non Classified Equity |
|
5.89% |
| Not Classified - Non Equity |
|
29.98% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 43.20% |
| Corporate | 31.41% |
| Securitized | 3.33% |
| Municipal | 15.25% |
| Other | 6.81% |
Bond Maturity Exposure
| Short Term |
|
6.33% |
| Less than 1 Year |
|
6.33% |
| Intermediate |
|
66.00% |
| 1 to 3 Years |
|
15.62% |
| 3 to 5 Years |
|
17.27% |
| 5 to 10 Years |
|
33.11% |
| Long Term |
|
26.25% |
| 10 to 20 Years |
|
11.95% |
| 20 to 30 Years |
|
10.80% |
| Over 30 Years |
|
3.50% |
| Other |
|
1.43% |
As of December 31, 2025