Fidelity Global Monthly Income Curr Neut Srs F (FID4143)
14.54
-0.02
(-0.14%)
CAD |
Dec 05 2025
FID4143 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.96% |
| Stock | 47.62% |
| Bond | 49.58% |
| Convertible | 0.00% |
| Preferred | 0.95% |
| Other | -0.12% |
Market Capitalization
As of September 30, 2025
| Large | 73.66% |
| Mid | 14.53% |
| Small | 11.81% |
Region Exposure
| Americas | 64.58% |
|---|---|
|
North America
|
61.60% |
| Canada | 3.86% |
| United States | 57.73% |
|
Latin America
|
2.98% |
| Argentina | 0.10% |
| Brazil | 0.38% |
| Chile | 0.17% |
| Colombia | 0.20% |
| Mexico | 0.59% |
| Peru | 0.09% |
| Venezuela | 0.05% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.06% |
|---|---|
| United Kingdom | 7.97% |
|
Europe Developed
|
13.74% |
| Austria | 0.02% |
| Belgium | 0.93% |
| Denmark | 0.24% |
| Finland | 0.03% |
| France | 1.99% |
| Germany | 4.03% |
| Ireland | 0.89% |
| Italy | 1.31% |
| Netherlands | 1.72% |
| Norway | 0.09% |
| Portugal | 0.11% |
| Spain | 0.29% |
| Sweden | 0.24% |
| Switzerland | 1.06% |
|
Europe Emerging
|
0.88% |
| Czech Republic | 0.08% |
| Poland | 0.10% |
| Turkey | 0.16% |
|
Africa And Middle East
|
1.48% |
| Egypt | 0.12% |
| Israel | 0.14% |
| Nigeria | 0.12% |
| Qatar | 0.06% |
| Saudi Arabia | 0.11% |
| South Africa | 0.23% |
| United Arab Emirates | 0.15% |
| Greater Asia | 9.60% |
|---|---|
| Japan | 3.62% |
|
Australasia
|
1.15% |
| Australia | 1.09% |
|
Asia Developed
|
2.94% |
| Hong Kong | 0.37% |
| Singapore | 0.21% |
| South Korea | 0.92% |
| Taiwan | 1.44% |
|
Asia Emerging
|
1.89% |
| China | 1.02% |
| India | 0.11% |
| Indonesia | 0.21% |
| Kazakhstan | 0.02% |
| Malaysia | 0.15% |
| Pakistan | 0.05% |
| Philippines | 0.04% |
| Thailand | 0.11% |
| Unidentified Region | 1.77% |
|---|
Bond Credit Quality Exposure
| AAA | 5.64% |
| AA | 22.80% |
| A | 6.53% |
| BBB | 15.82% |
| BB | 14.39% |
| B | 8.97% |
| Below B | 3.26% |
| CCC | 2.79% |
| CC | 0.04% |
| C | 0.13% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.30% |
| Not Rated | 1.72% |
| Not Available | 20.88% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
32.20% |
| Materials |
|
2.26% |
| Consumer Discretionary |
|
7.78% |
| Financials |
|
12.48% |
| Real Estate |
|
9.67% |
| Sensitive |
|
40.39% |
| Communication Services |
|
6.72% |
| Energy |
|
3.34% |
| Industrials |
|
11.25% |
| Information Technology |
|
19.08% |
| Defensive |
|
18.15% |
| Consumer Staples |
|
6.69% |
| Health Care |
|
8.20% |
| Utilities |
|
3.25% |
| Not Classified |
|
9.26% |
| Non Classified Equity |
|
0.90% |
| Not Classified - Non Equity |
|
8.37% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 39.41% |
| Corporate | 37.05% |
| Securitized | 9.52% |
| Municipal | 0.42% |
| Other | 13.61% |
Bond Maturity Exposure
| Short Term |
|
2.66% |
| Less than 1 Year |
|
2.66% |
| Intermediate |
|
69.96% |
| 1 to 3 Years |
|
18.63% |
| 3 to 5 Years |
|
19.96% |
| 5 to 10 Years |
|
31.38% |
| Long Term |
|
25.97% |
| 10 to 20 Years |
|
13.21% |
| 20 to 30 Years |
|
10.09% |
| Over 30 Years |
|
2.67% |
| Other |
|
1.41% |
As of September 30, 2025