Fidelity Canadian Short Term Bond Series A (FID385)
10.15
0.00 (0.00%)
CAD |
Feb 20 2026
FID385 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 0.00% |
| Bond | 99.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.49% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 29.13% |
| Corporate | 44.09% |
| Securitized | 5.71% |
| Municipal | 12.93% |
| Other | 8.15% |
Region Exposure
| Americas | 96.54% |
|---|---|
|
North America
|
96.54% |
| Canada | 93.88% |
| United States | 2.66% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.50% |
|---|---|
| United Kingdom | 0.37% |
|
Europe Developed
|
0.14% |
| France | 0.14% |
|
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 | 2.95% |
|---|
Bond Credit Quality Exposure
| AAA | 42.92% |
| AA | 10.60% |
| A | 16.27% |
| BBB | 23.00% |
| BB | 0.74% |
| 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 | 5.50% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.23% |
| Less than 1 Year |
|
3.23% |
| Intermediate |
|
93.80% |
| 1 to 3 Years |
|
41.16% |
| 3 to 5 Years |
|
38.40% |
| 5 to 10 Years |
|
14.24% |
| Long Term |
|
2.87% |
| 10 to 20 Years |
|
0.38% |
| 20 to 30 Years |
|
0.81% |
| Over 30 Years |
|
1.68% |
| Other |
|
0.10% |
As of December 31, 2025