Fidelity Multi-Sector Bond Series A (FID5722)
9.206
-0.02
(-0.21%)
CAD |
Apr 09 2026
FID5722 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 6.60% |
| Stock | 0.38% |
| Bond | 79.42% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 13.49% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 70.42% |
| Corporate | 26.21% |
| Securitized | 2.25% |
| Municipal | 0.35% |
| Other | 0.77% |
Region Exposure
| Americas | 75.98% |
|---|---|
|
North America
|
72.13% |
| Canada | 3.68% |
| United States | 68.45% |
|
Latin America
|
3.85% |
| Argentina | 0.16% |
| Brazil | 1.26% |
| Colombia | 0.58% |
| Mexico | 1.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.14% |
|---|---|
| United Kingdom | 2.29% |
|
Europe Developed
|
5.73% |
| Austria | 0.01% |
| Belgium | 0.54% |
| Denmark | 0.15% |
| Finland | 0.02% |
| France | 0.92% |
| Germany | 1.23% |
| Ireland | 0.30% |
| Italy | 0.12% |
| Netherlands | 0.65% |
| Norway | 0.03% |
| Spain | 0.09% |
| Sweden | 0.12% |
| Switzerland | 0.24% |
|
Europe Emerging
|
0.12% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.85% |
|---|---|
| Japan | 0.37% |
|
Australasia
|
0.37% |
| Australia | 0.36% |
|
Asia Developed
|
0.11% |
| Hong Kong | 0.03% |
| Singapore | 0.08% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 15.03% |
|---|
Bond Credit Quality Exposure
| AAA | 0.60% |
| AA | 64.66% |
| A | 4.01% |
| BBB | 13.11% |
| BB | 9.35% |
| B | 3.84% |
| Below B | 1.68% |
| CCC | 1.62% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 0.05% |
| Not Available | 2.70% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
1.66% |
| Less than 1 Year |
|
1.66% |
| Intermediate |
|
68.28% |
| 1 to 3 Years |
|
4.59% |
| 3 to 5 Years |
|
8.86% |
| 5 to 10 Years |
|
54.82% |
| Long Term |
|
29.47% |
| 10 to 20 Years |
|
2.54% |
| 20 to 30 Years |
|
24.86% |
| Over 30 Years |
|
2.06% |
| Other |
|
0.59% |
As of February 28, 2026