Fidelity Strategic Income Currency Neutral Srs A (FID3502)
8.904
-0.01
(-0.09%)
CAD |
Dec 05 2025
FID3502 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.22% |
| Stock | 1.21% |
| Bond | 95.23% |
| Convertible | 0.00% |
| Preferred | 0.44% |
| Other | -2.09% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 41.10% |
| Corporate | 53.03% |
| Securitized | 2.59% |
| Municipal | 0.32% |
| Other | 2.97% |
Region Exposure
| Americas | 78.19% |
|---|---|
|
North America
|
71.89% |
| Canada | 2.57% |
| United States | 69.33% |
|
Latin America
|
6.29% |
| Argentina | 0.34% |
| Brazil | 0.32% |
| Chile | 0.56% |
| Colombia | 0.64% |
| Mexico | 1.18% |
| 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 | 14.32% |
|---|---|
| United Kingdom | 2.56% |
|
Europe Developed
|
5.87% |
| Austria | 0.03% |
| Belgium | 0.24% |
| Denmark | 0.09% |
| Finland | 0.01% |
| France | 1.52% |
| Germany | 0.96% |
| Ireland | 0.17% |
| Italy | 0.34% |
| Netherlands | 0.76% |
| Norway | 0.08% |
| Portugal | 0.06% |
| Spain | 0.15% |
| Sweden | 0.07% |
| Switzerland | 0.19% |
|
Europe Emerging
|
1.94% |
| Czech Republic | 0.09% |
| Poland | 0.29% |
| Turkey | 0.55% |
|
Africa And Middle East
|
3.95% |
| Egypt | 0.43% |
| Israel | 0.08% |
| Nigeria | 0.42% |
| Qatar | 0.22% |
| Saudi Arabia | 0.38% |
| South Africa | 0.27% |
| United Arab Emirates | 0.50% |
| Greater Asia | 4.22% |
|---|---|
| Japan | 0.78% |
|
Australasia
|
0.70% |
| Australia | 0.67% |
|
Asia Developed
|
0.43% |
| Hong Kong | 0.13% |
| Singapore | 0.08% |
| South Korea | 0.22% |
|
Asia Emerging
|
2.31% |
| China | 0.62% |
| India | 0.04% |
| Indonesia | 0.40% |
| Kazakhstan | 0.06% |
| Malaysia | 0.20% |
| Pakistan | 0.18% |
| Philippines | 0.16% |
| Thailand | 0.07% |
| Unidentified Region | 3.27% |
|---|
Bond Credit Quality Exposure
| AAA | 1.70% |
| AA | 27.14% |
| A | 2.79% |
| BBB | 10.24% |
| BB | 23.07% |
| B | 18.59% |
| Below B | 6.81% |
| CCC | 5.62% |
| CC | 0.00% |
| C | 0.11% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.07% |
| Not Rated | 0.29% |
| Not Available | 9.36% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.86% |
| Less than 1 Year |
|
2.86% |
| Intermediate |
|
78.18% |
| 1 to 3 Years |
|
19.76% |
| 3 to 5 Years |
|
24.93% |
| 5 to 10 Years |
|
33.50% |
| Long Term |
|
17.40% |
| 10 to 20 Years |
|
8.50% |
| 20 to 30 Years |
|
7.72% |
| Over 30 Years |
|
1.18% |
| Other |
|
1.55% |
As of September 30, 2025