Fidelity Global Monthly Income Curr Neut Srs B (FID4140)
14.70
-0.04
(-0.25%)
CAD |
Apr 10 2026
FID4140 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.08% |
| Stock | 47.41% |
| Bond | 46.83% |
| Convertible | 0.10% |
| Preferred | 0.95% |
| Other | 1.64% |
Market Capitalization
As of February 28, 2026
| Large | 75.06% |
| Mid | 13.73% |
| Small | 11.21% |
Region Exposure
| Americas | 64.40% |
|---|---|
|
North America
|
61.55% |
| Canada | 4.27% |
| United States | 57.28% |
|
Latin America
|
2.85% |
| Argentina | 0.12% |
| Brazil | 0.41% |
| Chile | 0.16% |
| Colombia | 0.20% |
| Mexico | 0.49% |
| Peru | 0.10% |
| Venezuela | 0.09% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.31% |
|---|---|
| United Kingdom | 7.54% |
|
Europe Developed
|
12.32% |
| Austria | 0.02% |
| Belgium | 0.86% |
| Denmark | 0.21% |
| Finland | 0.03% |
| France | 1.83% |
| Germany | 3.63% |
| Ireland | 0.83% |
| Italy | 1.03% |
| Netherlands | 1.52% |
| Norway | 0.09% |
| Portugal | 0.00% |
| Spain | 0.28% |
| Sweden | 0.33% |
| Switzerland | 1.04% |
|
Europe Emerging
|
0.99% |
| Czech Republic | 0.07% |
| Poland | 0.10% |
| Turkey | 0.16% |
|
Africa And Middle East
|
1.47% |
| Egypt | 0.13% |
| Israel | 0.18% |
| Nigeria | 0.11% |
| Qatar | 0.06% |
| Saudi Arabia | 0.11% |
| South Africa | 0.17% |
| United Arab Emirates | 0.16% |
| Greater Asia | 10.87% |
|---|---|
| Japan | 3.31% |
|
Australasia
|
1.12% |
| Australia | 1.06% |
|
Asia Developed
|
4.72% |
| Hong Kong | 0.33% |
| Singapore | 0.26% |
| South Korea | 2.05% |
| Taiwan | 2.08% |
|
Asia Emerging
|
1.73% |
| China | 0.95% |
| India | 0.10% |
| Indonesia | 0.18% |
| Kazakhstan | 0.02% |
| Malaysia | 0.14% |
| Pakistan | 0.05% |
| Philippines | 0.04% |
| Thailand | 0.10% |
| Unidentified Region | 2.41% |
|---|
Bond Credit Quality Exposure
| AAA | 5.05% |
| AA | 23.33% |
| A | 7.41% |
| BBB | 15.90% |
| BB | 14.41% |
| B | 8.95% |
| Below B | 3.04% |
| CCC | 2.69% |
| CC | 0.02% |
| C | 0.19% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.13% |
| Not Rated | 1.86% |
| Not Available | 20.05% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
28.35% |
| Materials |
|
2.07% |
| Consumer Discretionary |
|
6.28% |
| Financials |
|
10.83% |
| Real Estate |
|
9.17% |
| Sensitive |
|
40.65% |
| Communication Services |
|
6.40% |
| Energy |
|
3.63% |
| Industrials |
|
10.40% |
| Information Technology |
|
20.21% |
| Defensive |
|
17.90% |
| Consumer Staples |
|
6.29% |
| Health Care |
|
8.78% |
| Utilities |
|
2.83% |
| Not Classified |
|
13.10% |
| Non Classified Equity |
|
1.01% |
| Not Classified - Non Equity |
|
12.08% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 39.95% |
| Corporate | 36.45% |
| Securitized | 8.40% |
| Municipal | 0.75% |
| Other | 14.44% |
Bond Maturity Exposure
| Short Term |
|
3.49% |
| Less than 1 Year |
|
3.49% |
| Intermediate |
|
70.66% |
| 1 to 3 Years |
|
15.50% |
| 3 to 5 Years |
|
22.19% |
| 5 to 10 Years |
|
32.97% |
| Long Term |
|
24.46% |
| 10 to 20 Years |
|
12.65% |
| 20 to 30 Years |
|
9.30% |
| Over 30 Years |
|
2.52% |
| Other |
|
1.38% |
As of February 28, 2026