Fidelity Multi-Sector Bond Currency Neutral Sr A (FID5753)
8.426
0.00 (0.00%)
CAD |
Apr 09 2026
FID5753 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 6.48% |
| Stock | 0.40% |
| Bond | 93.09% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | -0.08% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 60.59% |
| Corporate | 32.88% |
| Securitized | 4.04% |
| Municipal | 0.80% |
| Other | 1.69% |
Region Exposure
| Americas | 87.45% |
|---|---|
|
North America
|
83.55% |
| Canada | 3.67% |
| United States | 79.88% |
|
Latin America
|
3.90% |
| Argentina | 0.16% |
| Brazil | 1.27% |
| Colombia | 0.58% |
| Mexico | 1.01% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.49% |
|---|---|
| United Kingdom | 2.46% |
|
Europe Developed
|
5.91% |
| Austria | 0.01% |
| Belgium | 0.54% |
| Denmark | 0.15% |
| Finland | 0.02% |
| France | 0.93% |
| Germany | 1.34% |
| Ireland | 0.30% |
| Italy | 0.13% |
| Netherlands | 0.67% |
| Norway | 0.03% |
| Spain | 0.09% |
| Sweden | 0.12% |
| Switzerland | 0.24% |
|
Europe Emerging
|
0.12% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.84% |
|---|---|
| Japan | 0.37% |
|
Australasia
|
0.36% |
| Australia | 0.36% |
|
Asia Developed
|
0.11% |
| Hong Kong | 0.03% |
| Singapore | 0.08% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.22% |
|---|
Bond Credit Quality Exposure
| AAA | 0.77% |
| AA | 56.20% |
| A | 3.86% |
| BBB | 11.75% |
| BB | 12.27% |
| B | 6.90% |
| Below B | 1.55% |
| CCC | 1.43% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.11% |
| Not Rated | 0.45% |
| Not Available | 6.25% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
1.75% |
| Less than 1 Year |
|
1.75% |
| Intermediate |
|
71.25% |
| 1 to 3 Years |
|
5.81% |
| 3 to 5 Years |
|
12.24% |
| 5 to 10 Years |
|
53.20% |
| Long Term |
|
26.48% |
| 10 to 20 Years |
|
3.28% |
| 20 to 30 Years |
|
21.40% |
| Over 30 Years |
|
1.80% |
| Other |
|
0.52% |
As of February 28, 2026