Fidelity Multi-Sector Bond Series B (FID5724)
9.156
+0.03
(+0.35%)
CAD |
May 26 2026
FID5724 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.84% |
| Stock | 0.42% |
| Bond | 82.90% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 13.74% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 71.02% |
| Corporate | 25.61% |
| Securitized | 2.21% |
| Municipal | 0.37% |
| Other | 0.78% |
Region Exposure
| Americas | 76.90% |
|---|---|
|
North America
|
72.93% |
| Canada | 2.89% |
| United States | 70.04% |
|
Latin America
|
3.97% |
| Argentina | 0.16% |
| Brazil | 1.28% |
| Colombia | 0.59% |
| Mexico | 1.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.20% |
|---|---|
| United Kingdom | 2.16% |
|
Europe Developed
|
4.93% |
| Austria | 0.01% |
| Belgium | 0.49% |
| Denmark | 0.15% |
| Finland | 0.02% |
| France | 0.88% |
| Germany | 0.47% |
| Ireland | 0.31% |
| Italy | 0.13% |
| Netherlands | 0.68% |
| Norway | 0.02% |
| Spain | 0.09% |
| Sweden | 0.10% |
| Switzerland | 0.24% |
|
Europe Emerging
|
0.11% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.62% |
|---|---|
| Japan | 0.26% |
|
Australasia
|
0.29% |
| Australia | 0.29% |
|
Asia Developed
|
0.07% |
| Hong Kong | 0.01% |
| Singapore | 0.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 15.27% |
|---|
Bond Credit Quality Exposure
| AAA | 0.41% |
| AA | 66.42% |
| A | 4.04% |
| BBB | 12.61% |
| BB | 9.23% |
| B | 3.86% |
| Below B | 1.48% |
| CCC | 1.41% |
| CC | 0.01% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.04% |
| Not Available | 1.90% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.98% |
| Less than 1 Year |
|
0.98% |
| Intermediate |
|
71.94% |
| 1 to 3 Years |
|
4.94% |
| 3 to 5 Years |
|
8.15% |
| 5 to 10 Years |
|
58.85% |
| Long Term |
|
26.48% |
| 10 to 20 Years |
|
2.37% |
| 20 to 30 Years |
|
22.12% |
| Over 30 Years |
|
1.99% |
| Other |
|
0.59% |
As of March 31, 2026