Fidelity Multi-Sector Bond Series B (FID5724)
9.151
+0.01
(+0.13%)
CAD |
Mar 19 2026
FID5724 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.07% |
| Stock | 1.95% |
| Bond | 92.42% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | -0.55% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 59.55% |
| Corporate | 24.26% |
| Securitized | 1.96% |
| Municipal | 0.31% |
| Other | 13.92% |
Region Exposure
| Americas | 74.89% |
|---|---|
|
North America
|
71.06% |
| Canada | 3.86% |
| United States | 67.20% |
|
Latin America
|
3.83% |
| Argentina | 0.16% |
| Brazil | 1.23% |
| Colombia | 0.58% |
| Mexico | 0.99% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.09% |
|---|---|
| United Kingdom | 2.30% |
|
Europe Developed
|
5.69% |
| Austria | 0.01% |
| Belgium | 0.61% |
| Denmark | 0.16% |
| Finland | 0.02% |
| France | 0.95% |
| Germany | 0.77% |
| Ireland | 0.31% |
| Italy | 0.15% |
| Netherlands | 0.69% |
| Norway | 0.10% |
| Portugal | 0.04% |
| Spain | 0.08% |
| Sweden | 0.11% |
| Switzerland | 0.25% |
|
Europe Emerging
|
0.09% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 1.11% |
|---|---|
| Japan | 0.49% |
|
Australasia
|
0.50% |
| Australia | 0.45% |
|
Asia Developed
|
0.12% |
| Hong Kong | 0.03% |
| Singapore | 0.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 15.92% |
|---|
Bond Credit Quality Exposure
| AAA | 0.74% |
| AA | 54.51% |
| A | 3.59% |
| BBB | 11.51% |
| BB | 8.56% |
| B | 3.72% |
| Below B | 1.61% |
| CCC | 1.55% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 0.06% |
| Not Available | 15.70% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.58% |
| Less than 1 Year |
|
1.58% |
| Intermediate |
|
59.88% |
| 1 to 3 Years |
|
4.32% |
| 3 to 5 Years |
|
8.45% |
| 5 to 10 Years |
|
47.12% |
| Long Term |
|
24.81% |
| 10 to 20 Years |
|
2.31% |
| 20 to 30 Years |
|
20.72% |
| Over 30 Years |
|
1.78% |
| Other |
|
13.73% |
As of January 31, 2026