Fidelity Global Monthly Income Curr Neut Srs B (FID4140)
14.22
-0.19
(-1.34%)
CAD |
Mar 20 2026
FID4140 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.40% |
| Stock | 46.68% |
| Bond | 47.61% |
| Convertible | 0.08% |
| Preferred | 0.89% |
| Other | 2.34% |
Market Capitalization
As of January 31, 2026
| Large | 74.79% |
| Mid | 13.76% |
| Small | 11.45% |
Region Exposure
| Americas | 63.73% |
|---|---|
|
North America
|
60.85% |
| Canada | 4.00% |
| United States | 56.86% |
|
Latin America
|
2.87% |
| Argentina | 0.13% |
| Brazil | 0.38% |
| Chile | 0.16% |
| Colombia | 0.20% |
| Mexico | 0.50% |
| Peru | 0.10% |
| Venezuela | 0.09% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.70% |
|---|---|
| United Kingdom | 7.60% |
|
Europe Developed
|
12.75% |
| Austria | 0.02% |
| Belgium | 0.90% |
| Denmark | 0.21% |
| Finland | 0.03% |
| France | 1.88% |
| Germany | 3.64% |
| Ireland | 0.91% |
| Italy | 1.06% |
| Netherlands | 1.56% |
| Norway | 0.11% |
| Portugal | 0.10% |
| Spain | 0.29% |
| Sweden | 0.32% |
| Switzerland | 1.08% |
|
Europe Emerging
|
0.90% |
| Czech Republic | 0.07% |
| Poland | 0.10% |
| Turkey | 0.15% |
|
Africa And Middle East
|
1.45% |
| Egypt | 0.13% |
| Israel | 0.18% |
| Nigeria | 0.11% |
| Qatar | 0.06% |
| Saudi Arabia | 0.11% |
| South Africa | 0.18% |
| United Arab Emirates | 0.15% |
| Greater Asia | 10.29% |
|---|---|
| Japan | 3.30% |
|
Australasia
|
1.15% |
| Australia | 1.08% |
|
Asia Developed
|
4.06% |
| Hong Kong | 0.33% |
| Singapore | 0.26% |
| South Korea | 1.57% |
| Taiwan | 1.89% |
|
Asia Emerging
|
1.78% |
| China | 0.97% |
| India | 0.10% |
| Indonesia | 0.20% |
| Kazakhstan | 0.02% |
| Malaysia | 0.14% |
| Pakistan | 0.05% |
| Philippines | 0.04% |
| Thailand | 0.10% |
| Unidentified Region | 3.27% |
|---|
Bond Credit Quality Exposure
| AAA | 5.54% |
| AA | 23.41% |
| A | 7.46% |
| BBB | 15.72% |
| BB | 14.36% |
| B | 8.93% |
| Below B | 3.08% |
| CCC | 2.75% |
| CC | 0.02% |
| C | 0.19% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.12% |
| Not Rated | 1.81% |
| Not Available | 19.70% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
29.35% |
| Materials |
|
1.99% |
| Consumer Discretionary |
|
6.49% |
| Financials |
|
11.82% |
| Real Estate |
|
9.05% |
| Sensitive |
|
41.22% |
| Communication Services |
|
6.84% |
| Energy |
|
3.42% |
| Industrials |
|
10.78% |
| Information Technology |
|
20.19% |
| Defensive |
|
17.70% |
| Consumer Staples |
|
6.27% |
| Health Care |
|
8.67% |
| Utilities |
|
2.76% |
| Not Classified |
|
11.73% |
| Non Classified Equity |
|
1.05% |
| Not Classified - Non Equity |
|
10.68% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 39.99% |
| Corporate | 36.60% |
| Securitized | 8.45% |
| Municipal | 0.64% |
| Other | 14.32% |
Bond Maturity Exposure
| Short Term |
|
3.24% |
| Less than 1 Year |
|
3.24% |
| Intermediate |
|
71.32% |
| 1 to 3 Years |
|
17.05% |
| 3 to 5 Years |
|
20.81% |
| 5 to 10 Years |
|
33.47% |
| Long Term |
|
24.15% |
| 10 to 20 Years |
|
12.67% |
| 20 to 30 Years |
|
8.95% |
| Over 30 Years |
|
2.53% |
| Other |
|
1.28% |
As of January 31, 2026