Fidelity Canadian Short Term Bond Series B (FID285)
10.12
0.00 (0.00%)
CAD |
Jan 09 2026
FID285 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.37% |
| Stock | 0.00% |
| Bond | 98.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.71% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 26.50% |
| Corporate | 45.30% |
| Securitized | 6.00% |
| Municipal | 13.98% |
| Other | 8.22% |
Region Exposure
| Americas | 96.02% |
|---|---|
|
North America
|
96.02% |
| Canada | 93.60% |
| United States | 2.42% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.76% |
|---|---|
| United Kingdom | 0.63% |
|
Europe Developed
|
0.13% |
| France | 0.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.22% |
|---|
Bond Credit Quality Exposure
| AAA | 40.61% |
| AA | 11.92% |
| A | 16.57% |
| BBB | 24.07% |
| BB | 0.72% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.96% |
| Not Available | 5.14% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.66% |
| Less than 1 Year |
|
2.66% |
| Intermediate |
|
94.32% |
| 1 to 3 Years |
|
43.31% |
| 3 to 5 Years |
|
36.23% |
| 5 to 10 Years |
|
14.78% |
| Long Term |
|
2.92% |
| 10 to 20 Years |
|
0.37% |
| 20 to 30 Years |
|
0.53% |
| Over 30 Years |
|
2.02% |
| Other |
|
0.10% |
As of November 30, 2025