Fidelity Multi-Sector Bond Currency Neutral Sr A (FID5753)
8.430
0.00 (0.00%)
CAD |
Mar 19 2026
FID5753 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.26% |
| Stock | 0.42% |
| Bond | 94.21% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | -1.01% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 58.49% |
| Corporate | 34.73% |
| Securitized | 4.00% |
| Municipal | 0.79% |
| Other | 1.99% |
Region Exposure
| Americas | 86.65% |
|---|---|
|
North America
|
82.85% |
| Canada | 3.93% |
| United States | 78.91% |
|
Latin America
|
3.80% |
| 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 | 8.24% |
|---|---|
| United Kingdom | 2.36% |
|
Europe Developed
|
5.79% |
| Austria | 0.01% |
| Belgium | 0.62% |
| Denmark | 0.16% |
| Finland | 0.02% |
| France | 0.97% |
| Germany | 0.82% |
| Ireland | 0.31% |
| Italy | 0.15% |
| Netherlands | 0.70% |
| Norway | 0.11% |
| 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 | 4.00% |
|---|
Bond Credit Quality Exposure
| AAA | 0.98% |
| AA | 54.05% |
| A | 3.92% |
| BBB | 11.73% |
| BB | 12.62% |
| B | 7.51% |
| Below B | 1.81% |
| CCC | 1.70% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.11% |
| Not Rated | 0.47% |
| Not Available | 6.92% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.86% |
| Less than 1 Year |
|
1.86% |
| Intermediate |
|
72.04% |
| 1 to 3 Years |
|
6.34% |
| 3 to 5 Years |
|
12.84% |
| 5 to 10 Years |
|
52.87% |
| Long Term |
|
25.44% |
| 10 to 20 Years |
|
3.32% |
| 20 to 30 Years |
|
20.34% |
| Over 30 Years |
|
1.78% |
| Other |
|
0.66% |
As of January 31, 2026