Fidelity Canadian Short Term Bond Series B (FID285)
10.10
-0.01
(-0.06%)
CAD |
Dec 19 2025
FID285 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 0.00% |
| Bond | 95.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.26% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 26.32% |
| Corporate | 45.48% |
| Securitized | 6.25% |
| Municipal | 13.76% |
| Other | 8.18% |
Region Exposure
| Americas | 92.89% |
|---|---|
|
North America
|
92.89% |
| Canada | 90.74% |
| United States | 2.15% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.73% |
|---|---|
| United Kingdom | 0.60% |
|
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 | 6.38% |
|---|
Bond Credit Quality Exposure
| AAA | 41.60% |
| AA | 11.87% |
| A | 16.52% |
| BBB | 23.50% |
| BB | 0.93% |
| 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 | 4.62% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.31% |
| Less than 1 Year |
|
2.31% |
| Intermediate |
|
95.07% |
| 1 to 3 Years |
|
43.12% |
| 3 to 5 Years |
|
36.39% |
| 5 to 10 Years |
|
15.55% |
| Long Term |
|
2.53% |
| 10 to 20 Years |
|
0.37% |
| 20 to 30 Years |
|
0.53% |
| Over 30 Years |
|
1.63% |
| Other |
|
0.10% |
As of October 31, 2025