Fidelity Global Monthly Income Curr Neut Srs A (FID3562)
14.70
-0.01
(-0.09%)
CAD |
Nov 02 2026
FID3562 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.30% |
| Stock | 48.76% |
| Bond | 48.42% |
| Convertible | 0.00% |
| Preferred | 1.43% |
| Other | -0.91% |
Market Capitalization
As of September 30, 2026
| Large | 75.11% |
| Mid | 13.82% |
| Small | 11.07% |
Region Exposure
| Americas | 67.39% |
|---|---|
|
North America
|
64.63% |
| Canada | 4.66% |
| United States | 59.97% |
|
Latin America
|
2.76% |
| Argentina | 0.14% |
| Brazil | 0.39% |
| Chile | 0.13% |
| Colombia | 0.19% |
| Mexico | 0.46% |
| Peru | 0.09% |
| Venezuela | 0.11% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.22% |
|---|---|
| United Kingdom | 6.85% |
|
Europe Developed
|
12.96% |
| Austria | 0.03% |
| Belgium | 0.87% |
| Denmark | 0.07% |
| Finland | 0.05% |
| France | 1.80% |
| Germany | 3.16% |
| Ireland | 1.11% |
| Italy | 1.44% |
| Netherlands | 1.38% |
| Norway | 0.37% |
| Portugal | 0.00% |
| Spain | 0.20% |
| Sweden | 0.31% |
| Switzerland | 1.39% |
|
Europe Emerging
|
1.03% |
| Czech Republic | 0.04% |
| Poland | 0.10% |
| Russia | 0.00% |
| Turkey | 0.15% |
|
Africa And Middle East
|
1.38% |
| Egypt | 0.13% |
| Israel | 0.19% |
| Nigeria | 0.13% |
| Qatar | 0.04% |
| Saudi Arabia | 0.12% |
| South Africa | 0.19% |
| United Arab Emirates | 0.11% |
| Greater Asia | 10.73% |
|---|---|
| Japan | 3.00% |
|
Australasia
|
1.38% |
| Australia | 1.33% |
|
Asia Developed
|
4.24% |
| Hong Kong | 0.31% |
| Singapore | 0.28% |
| South Korea | 1.90% |
| Taiwan | 1.74% |
|
Asia Emerging
|
2.11% |
| China | 1.27% |
| India | 0.17% |
| Indonesia | 0.16% |
| Kazakhstan | 0.02% |
| Malaysia | 0.14% |
| Pakistan | 0.06% |
| Philippines | 0.03% |
| Thailand | 0.11% |
| Unidentified Region | -0.34% |
|---|
Bond Credit Quality Exposure
| AAA | 6.89% |
| AA | 21.22% |
| A | 7.16% |
| BBB | 16.33% |
| BB | 14.68% |
| B | 8.13% |
| Below B | 2.05% |
| CCC | 1.78% |
| CC | 0.06% |
| C | 0.19% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 1.95% |
| Not Available | 21.60% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
32.69% |
| Materials |
|
2.54% |
| Consumer Discretionary |
|
7.24% |
| Financials |
|
13.16% |
| Real Estate |
|
9.76% |
| Sensitive |
|
46.55% |
| Communication Services |
|
7.87% |
| Energy |
|
4.80% |
| Industrials |
|
9.42% |
| Information Technology |
|
24.46% |
| Defensive |
|
19.43% |
| Consumer Staples |
|
6.04% |
| Health Care |
|
10.66% |
| Utilities |
|
2.73% |
| Not Classified |
|
1.33% |
| Non Classified Equity |
|
1.33% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 38.85% |
| Corporate | 37.05% |
| Securitized | 9.15% |
| Municipal | 0.47% |
| Other | 14.49% |
Bond Maturity Exposure
| Short Term |
|
3.42% |
| Less than 1 Year |
|
3.42% |
| Intermediate |
|
68.81% |
| 1 to 3 Years |
|
15.91% |
| 3 to 5 Years |
|
23.44% |
| 5 to 10 Years |
|
29.45% |
| Long Term |
|
25.92% |
| 10 to 20 Years |
|
12.84% |
| 20 to 30 Years |
|
10.42% |
| Over 30 Years |
|
2.66% |
| Other |
|
1.86% |
As of September 30, 2026