Fidelity Multi-Sector Bond Series A (FID5722)
9.276
-0.11
(-1.17%)
CAD |
Dec 05 2025
FID5722 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.59% |
| Stock | 1.89% |
| Bond | 80.57% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 11.83% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 72.31% |
| Corporate | 24.84% |
| Securitized | 1.95% |
| Municipal | 0.20% |
| Other | 0.70% |
Region Exposure
| Americas | 74.57% |
|---|---|
|
North America
|
70.99% |
| Canada | 2.67% |
| United States | 68.32% |
|
Latin America
|
3.58% |
| Argentina | 0.13% |
| Brazil | 0.93% |
| Colombia | 0.84% |
| Mexico | 0.90% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.52% |
|---|---|
| United Kingdom | 2.24% |
|
Europe Developed
|
5.19% |
| Austria | 0.01% |
| Belgium | 0.30% |
| Denmark | 0.13% |
| Finland | 0.04% |
| France | 0.87% |
| Germany | 0.85% |
| Ireland | 0.23% |
| Italy | 0.14% |
| Netherlands | 0.65% |
| Norway | 0.03% |
| Portugal | 0.04% |
| Spain | 0.08% |
| Sweden | 0.07% |
| Switzerland | 0.21% |
|
Europe Emerging
|
0.08% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.00% |
| Greater Asia | 1.64% |
|---|---|
| Japan | 1.29% |
|
Australasia
|
0.33% |
| Australia | 0.33% |
|
Asia Developed
|
0.02% |
| Hong Kong | 0.02% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 16.27% |
|---|
Bond Credit Quality Exposure
| AAA | 1.05% |
| AA | 65.44% |
| A | 3.26% |
| BBB | 11.98% |
| BB | 8.75% |
| B | 4.04% |
| Below B | 1.72% |
| CCC | 1.38% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.34% |
| Not Rated | 0.03% |
| Not Available | 3.72% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.30% |
| Less than 1 Year |
|
3.30% |
| Intermediate |
|
66.82% |
| 1 to 3 Years |
|
3.91% |
| 3 to 5 Years |
|
7.55% |
| 5 to 10 Years |
|
55.35% |
| Long Term |
|
28.96% |
| 10 to 20 Years |
|
2.60% |
| 20 to 30 Years |
|
24.22% |
| Over 30 Years |
|
2.14% |
| Other |
|
0.93% |
As of September 30, 2025