Fidelity Multi-Sector Bond Series B (FID5724)
9.318
-0.01
(-0.15%)
CAD |
Jan 16 2026
FID5724 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.75% |
| Stock | 0.41% |
| Bond | 93.43% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 0.31% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 61.86% |
| Corporate | 31.14% |
| Securitized | 3.74% |
| Municipal | 1.42% |
| Other | 1.85% |
Region Exposure
| Americas | 86.35% |
|---|---|
|
North America
|
82.50% |
| Canada | 3.48% |
| United States | 79.02% |
|
Latin America
|
3.85% |
| Argentina | 0.15% |
| Brazil | 1.16% |
| Colombia | 0.86% |
| Mexico | 0.90% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.32% |
|---|---|
| United Kingdom | 2.15% |
|
Europe Developed
|
5.09% |
| Austria | 0.01% |
| Belgium | 0.27% |
| Denmark | 0.12% |
| Finland | 0.02% |
| France | 0.83% |
| Germany | 0.83% |
| Ireland | 0.29% |
| Italy | 0.14% |
| Netherlands | 0.64% |
| Norway | 0.02% |
| Portugal | 0.03% |
| Spain | 0.08% |
| Sweden | 0.05% |
| Switzerland | 0.23% |
|
Europe Emerging
|
0.08% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.00% |
| Greater Asia | 1.78% |
|---|---|
| Japan | 1.30% |
|
Australasia
|
0.34% |
| Australia | 0.34% |
|
Asia Developed
|
0.14% |
| Hong Kong | 0.03% |
| Singapore | 0.11% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.54% |
|---|
Bond Credit Quality Exposure
| AAA | 1.19% |
| AA | 56.10% |
| A | 3.58% |
| BBB | 10.03% |
| BB | 13.32% |
| B | 6.69% |
| Below B | 1.67% |
| CCC | 1.64% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.45% |
| Not Available | 6.97% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.79% |
| Less than 1 Year |
|
3.79% |
| Intermediate |
|
69.02% |
| 1 to 3 Years |
|
4.59% |
| 3 to 5 Years |
|
11.49% |
| 5 to 10 Years |
|
52.95% |
| Long Term |
|
26.50% |
| 10 to 20 Years |
|
3.27% |
| 20 to 30 Years |
|
21.41% |
| Over 30 Years |
|
1.82% |
| Other |
|
0.69% |
As of October 31, 2025