Fidelity Multi-Sector Bond Series B (FID5724)
9.236
+0.01
(+0.06%)
CAD |
Feb 19 2026
FID5724 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.81% |
| Stock | 1.75% |
| Bond | 89.45% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 0.88% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 62.42% |
| Corporate | 22.44% |
| Securitized | 1.87% |
| Municipal | 0.39% |
| Other | 12.87% |
Region Exposure
| Americas | 75.97% |
|---|---|
|
North America
|
72.50% |
| Canada | 3.87% |
| United States | 68.63% |
|
Latin America
|
3.47% |
| Argentina | 0.16% |
| Brazil | 1.14% |
| Colombia | 0.52% |
| Mexico | 0.89% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.26% |
|---|---|
| United Kingdom | 2.10% |
|
Europe Developed
|
5.09% |
| Austria | 0.01% |
| Belgium | 0.55% |
| Denmark | 0.14% |
| Finland | 0.02% |
| France | 0.84% |
| Germany | 0.62% |
| Ireland | 0.30% |
| Italy | 0.14% |
| Netherlands | 0.60% |
| Norway | 0.11% |
| Portugal | 0.04% |
| Spain | 0.08% |
| Sweden | 0.10% |
| Switzerland | 0.23% |
|
Europe Emerging
|
0.08% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 1.16% |
|---|---|
| Japan | 0.44% |
|
Australasia
|
0.56% |
| Australia | 0.48% |
|
Asia Developed
|
0.17% |
| Hong Kong | 0.03% |
| Singapore | 0.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 15.61% |
|---|
Bond Credit Quality Exposure
| AAA | 0.74% |
| AA | 57.52% |
| A | 3.45% |
| BBB | 10.56% |
| BB | 7.82% |
| B | 3.51% |
| Below B | 1.47% |
| CCC | 1.43% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.05% |
| Not Available | 14.88% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.78% |
| Less than 1 Year |
|
1.78% |
| Intermediate |
|
59.86% |
| 1 to 3 Years |
|
3.65% |
| 3 to 5 Years |
|
7.42% |
| 5 to 10 Years |
|
48.79% |
| Long Term |
|
25.61% |
| 10 to 20 Years |
|
2.15% |
| 20 to 30 Years |
|
21.59% |
| Over 30 Years |
|
1.87% |
| Other |
|
12.75% |
As of December 31, 2025