Fidelity Multi-Sector Bond Currency Neutral Sr B (FID5755)
8.547
+0.01
(+0.07%)
CAD |
Feb 19 2026
FID5755 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.60% |
| Stock | 0.37% |
| Bond | 89.72% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 2.20% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 61.41% |
| Corporate | 32.23% |
| Securitized | 3.76% |
| Municipal | 0.83% |
| Other | 1.76% |
Region Exposure
| Americas | 85.21% |
|---|---|
|
North America
|
81.79% |
| Canada | 3.78% |
| United States | 78.01% |
|
Latin America
|
3.42% |
| Argentina | 0.15% |
| Brazil | 1.13% |
| Colombia | 0.51% |
| Mexico | 0.87% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.24% |
|---|---|
| United Kingdom | 2.13% |
|
Europe Developed
|
5.03% |
| Austria | 0.01% |
| Belgium | 0.54% |
| Denmark | 0.14% |
| Finland | 0.02% |
| France | 0.83% |
| Germany | 0.62% |
| Ireland | 0.29% |
| Italy | 0.14% |
| Netherlands | 0.61% |
| Norway | 0.12% |
| Portugal | 0.03% |
| Spain | 0.08% |
| Sweden | 0.10% |
| Switzerland | 0.23% |
|
Europe Emerging
|
0.08% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 1.16% |
|---|---|
| Japan | 0.43% |
|
Australasia
|
0.57% |
| Australia | 0.48% |
|
Asia Developed
|
0.16% |
| Hong Kong | 0.03% |
| Singapore | 0.13% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.39% |
|---|
Bond Credit Quality Exposure
| AAA | 0.96% |
| AA | 57.11% |
| A | 3.77% |
| BBB | 10.72% |
| BB | 11.75% |
| B | 6.80% |
| Below B | 1.77% |
| CCC | 1.67% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.10% |
| Not Rated | 0.46% |
| Not Available | 6.65% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.99% |
| Less than 1 Year |
|
1.99% |
| Intermediate |
|
71.12% |
| 1 to 3 Years |
|
5.30% |
| 3 to 5 Years |
|
11.97% |
| 5 to 10 Years |
|
53.85% |
| Long Term |
|
26.29% |
| 10 to 20 Years |
|
3.20% |
| 20 to 30 Years |
|
21.24% |
| Over 30 Years |
|
1.86% |
| Other |
|
0.60% |
As of December 31, 2025