Fidelity Multi-Sector Bond Currency Neutral Sr A (FID5753)
8.528
-0.02
(-0.25%)
CAD |
Dec 05 2025
FID5753 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.65% |
| Stock | 0.41% |
| Bond | 95.74% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | -1.91% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 61.73% |
| Corporate | 31.50% |
| Securitized | 3.64% |
| Municipal | 1.41% |
| Other | 1.72% |
Region Exposure
| Americas | 87.73% |
|---|---|
|
North America
|
84.09% |
| Canada | 2.68% |
| United States | 81.41% |
|
Latin America
|
3.64% |
| Argentina | 0.13% |
| Brazil | 0.95% |
| Colombia | 0.86% |
| Mexico | 0.91% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.61% |
|---|---|
| United Kingdom | 2.31% |
|
Europe Developed
|
5.21% |
| Austria | 0.01% |
| Belgium | 0.29% |
| Denmark | 0.13% |
| Finland | 0.04% |
| France | 0.84% |
| Germany | 0.87% |
| Ireland | 0.23% |
| Italy | 0.14% |
| Netherlands | 0.65% |
| Norway | 0.03% |
| Portugal | 0.04% |
| Spain | 0.08% |
| Sweden | 0.07% |
| Switzerland | 0.21% |
|
Europe Emerging
|
0.08% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.00% |
| Greater Asia | 1.66% |
|---|---|
| Japan | 1.31% |
|
Australasia
|
0.33% |
| Australia | 0.33% |
|
Asia Developed
|
0.02% |
| Hong Kong | 0.02% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.00% |
|---|
Bond Credit Quality Exposure
| AAA | 1.15% |
| AA | 56.40% |
| A | 3.14% |
| BBB | 10.54% |
| BB | 12.85% |
| B | 6.67% |
| Below B | 1.77% |
| CCC | 1.49% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.29% |
| Not Rated | 0.42% |
| Not Available | 7.06% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.81% |
| Less than 1 Year |
|
3.81% |
| Intermediate |
|
69.41% |
| 1 to 3 Years |
|
4.94% |
| 3 to 5 Years |
|
11.21% |
| 5 to 10 Years |
|
53.27% |
| Long Term |
|
25.91% |
| 10 to 20 Years |
|
3.37% |
| 20 to 30 Years |
|
20.68% |
| Over 30 Years |
|
1.86% |
| Other |
|
0.87% |
As of September 30, 2025