Fidelity Global Monthly Income Curr Neut Srs F5 (FID4121)
21.56
-0.09
(-0.41%)
CAD |
Dec 12 2025
FID4121 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.99% |
| Stock | 46.53% |
| Bond | 48.56% |
| Convertible | 0.59% |
| Preferred | 0.92% |
| Other | 1.42% |
Market Capitalization
As of October 31, 2025
| Large | 74.38% |
| Mid | 14.06% |
| Small | 11.56% |
Region Exposure
| Americas | 63.82% |
|---|---|
|
North America
|
60.90% |
| Canada | 3.74% |
| United States | 57.16% |
|
Latin America
|
2.92% |
| Argentina | 0.12% |
| Brazil | 0.38% |
| Chile | 0.16% |
| Colombia | 0.20% |
| Mexico | 0.53% |
| Peru | 0.12% |
| Venezuela | 0.06% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.11% |
|---|---|
| United Kingdom | 7.65% |
|
Europe Developed
|
13.08% |
| Austria | 0.02% |
| Belgium | 0.89% |
| Denmark | 0.23% |
| Finland | 0.03% |
| France | 1.93% |
| Germany | 3.53% |
| Ireland | 0.91% |
| Italy | 1.23% |
| Netherlands | 1.63% |
| Norway | 0.09% |
| Portugal | 0.10% |
| Spain | 0.29% |
| Sweden | 0.32% |
| Switzerland | 1.12% |
|
Europe Emerging
|
0.90% |
| Czech Republic | 0.08% |
| Poland | 0.10% |
| Turkey | 0.16% |
|
Africa And Middle East
|
1.48% |
| Egypt | 0.13% |
| Israel | 0.17% |
| Nigeria | 0.11% |
| Qatar | 0.06% |
| Saudi Arabia | 0.11% |
| South Africa | 0.20% |
| United Arab Emirates | 0.15% |
| Greater Asia | 10.04% |
|---|---|
| Japan | 3.71% |
|
Australasia
|
1.28% |
| Australia | 1.22% |
|
Asia Developed
|
3.19% |
| Hong Kong | 0.26% |
| Singapore | 0.25% |
| South Korea | 1.07% |
| Taiwan | 1.61% |
|
Asia Emerging
|
1.86% |
| China | 1.01% |
| India | 0.11% |
| Indonesia | 0.21% |
| Kazakhstan | 0.02% |
| Malaysia | 0.15% |
| Pakistan | 0.05% |
| Philippines | 0.04% |
| Thailand | 0.11% |
| Unidentified Region | 3.03% |
|---|
Bond Credit Quality Exposure
| AAA | 5.86% |
| AA | 23.53% |
| A | 7.15% |
| BBB | 15.28% |
| BB | 14.33% |
| B | 8.96% |
| Below B | 3.21% |
| CCC | 2.94% |
| CC | 0.05% |
| C | 0.15% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.08% |
| Not Rated | 2.00% |
| Not Available | 19.68% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
30.94% |
| Materials |
|
2.14% |
| Consumer Discretionary |
|
7.33% |
| Financials |
|
11.99% |
| Real Estate |
|
9.48% |
| Sensitive |
|
41.33% |
| Communication Services |
|
6.86% |
| Energy |
|
3.31% |
| Industrials |
|
10.76% |
| Information Technology |
|
20.41% |
| Defensive |
|
18.13% |
| Consumer Staples |
|
6.44% |
| Health Care |
|
8.46% |
| Utilities |
|
3.23% |
| Not Classified |
|
9.60% |
| Non Classified Equity |
|
0.94% |
| Not Classified - Non Equity |
|
8.66% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 40.36% |
| Corporate | 37.39% |
| Securitized | 8.93% |
| Municipal | 0.19% |
| Other | 13.13% |
Bond Maturity Exposure
| Short Term |
|
2.20% |
| Less than 1 Year |
|
2.20% |
| Intermediate |
|
70.89% |
| 1 to 3 Years |
|
18.36% |
| 3 to 5 Years |
|
20.62% |
| 5 to 10 Years |
|
31.92% |
| Long Term |
|
25.40% |
| 10 to 20 Years |
|
13.76% |
| 20 to 30 Years |
|
9.17% |
| Over 30 Years |
|
2.47% |
| Other |
|
1.51% |
As of October 31, 2025