Fidelity Multi-Sector Bond Series B USD (FID5740)
6.694
+0.01
(+0.19%)
USD |
Dec 24 2025
FID5740 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.64% |
| Stock | 1.83% |
| Bond | 92.23% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 0.20% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 62.65% |
| Corporate | 21.53% |
| Securitized | 1.84% |
| Municipal | 0.18% |
| Other | 13.80% |
Region Exposure
| Americas | 74.76% |
|---|---|
|
North America
|
70.90% |
| Canada | 3.32% |
| United States | 67.59% |
|
Latin America
|
3.86% |
| 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 | 7.30% |
|---|---|
| United Kingdom | 2.10% |
|
Europe Developed
|
5.12% |
| Austria | 0.01% |
| Belgium | 0.27% |
| Denmark | 0.12% |
| Finland | 0.02% |
| France | 0.86% |
| Germany | 0.82% |
| Ireland | 0.29% |
| Italy | 0.14% |
| Netherlands | 0.63% |
| 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 | 1.76% |
|---|---|
| Japan | 1.30% |
|
Australasia
|
0.34% |
| Australia | 0.34% |
|
Asia Developed
|
0.12% |
| Hong Kong | 0.02% |
| Singapore | 0.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 16.18% |
|---|
Bond Credit Quality Exposure
| AAA | 0.96% |
| AA | 56.30% |
| A | 3.27% |
| BBB | 9.93% |
| BB | 8.04% |
| B | 3.56% |
| Below B | 1.45% |
| CCC | 1.20% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.26% |
| Not Rated | 0.05% |
| Not Available | 16.44% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.91% |
| Less than 1 Year |
|
2.91% |
| Intermediate |
|
57.62% |
| 1 to 3 Years |
|
3.02% |
| 3 to 5 Years |
|
6.86% |
| 5 to 10 Years |
|
47.74% |
| Long Term |
|
25.73% |
| 10 to 20 Years |
|
2.23% |
| 20 to 30 Years |
|
21.69% |
| Over 30 Years |
|
1.82% |
| Other |
|
13.74% |
As of October 31, 2025