Fidelity Strategic Income Currency Neutral Srs B (FID3504)
8.949
0.00 (0.00%)
CAD |
Feb 19 2026
FID3504 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.70% |
| Stock | 1.10% |
| Bond | 91.63% |
| Convertible | 0.00% |
| Preferred | 0.43% |
| Other | 2.14% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 41.23% |
| Corporate | 52.30% |
| Securitized | 3.06% |
| Municipal | 0.50% |
| Other | 2.92% |
Region Exposure
| Americas | 76.03% |
|---|---|
|
North America
|
70.15% |
| Canada | 3.45% |
| United States | 66.70% |
|
Latin America
|
5.88% |
| Argentina | 0.45% |
| Brazil | 0.32% |
| Chile | 0.49% |
| Colombia | 0.59% |
| Mexico | 0.98% |
| Peru | 0.26% |
| Venezuela | 0.22% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.46% |
|---|---|
| United Kingdom | 2.35% |
|
Europe Developed
|
5.43% |
| Austria | 0.03% |
| Belgium | 0.23% |
| Denmark | 0.16% |
| Finland | 0.01% |
| France | 1.37% |
| Germany | 0.92% |
| Ireland | 0.21% |
| Italy | 0.25% |
| Netherlands | 0.60% |
| Norway | 0.14% |
| Portugal | 0.06% |
| Spain | 0.14% |
| Sweden | 0.11% |
| Switzerland | 0.25% |
|
Europe Emerging
|
1.92% |
| Czech Republic | 0.07% |
| Poland | 0.25% |
| Turkey | 0.53% |
|
Africa And Middle East
|
3.76% |
| Egypt | 0.45% |
| Israel | 0.13% |
| Nigeria | 0.39% |
| Qatar | 0.20% |
| Saudi Arabia | 0.36% |
| South Africa | 0.27% |
| United Arab Emirates | 0.46% |
| Greater Asia | 4.14% |
|---|---|
| Japan | 0.72% |
|
Australasia
|
0.70% |
| Australia | 0.62% |
|
Asia Developed
|
0.55% |
| Hong Kong | 0.11% |
| Singapore | 0.24% |
| South Korea | 0.20% |
|
Asia Emerging
|
2.16% |
| China | 0.58% |
| India | 0.03% |
| Indonesia | 0.37% |
| Kazakhstan | 0.05% |
| Malaysia | 0.19% |
| Pakistan | 0.17% |
| Philippines | 0.14% |
| Thailand | 0.06% |
| Unidentified Region | 6.37% |
|---|
Bond Credit Quality Exposure
| AAA | 1.70% |
| AA | 28.33% |
| A | 2.95% |
| BBB | 10.38% |
| BB | 23.43% |
| B | 17.63% |
| Below B | 6.60% |
| CCC | 6.33% |
| CC | 0.00% |
| C | 0.15% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.13% |
| Not Rated | 0.39% |
| Not Available | 8.60% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.17% |
| Less than 1 Year |
|
3.17% |
| Intermediate |
|
78.38% |
| 1 to 3 Years |
|
18.85% |
| 3 to 5 Years |
|
24.86% |
| 5 to 10 Years |
|
34.67% |
| Long Term |
|
16.87% |
| 10 to 20 Years |
|
8.26% |
| 20 to 30 Years |
|
7.60% |
| Over 30 Years |
|
1.01% |
| Other |
|
1.58% |
As of December 31, 2025