Fidelity Multi-Sector Bond Currency Neutral Sr B (FID5755)
8.370
+0.03
(+0.30%)
CAD |
May 26 2026
FID5755 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.79% |
| Stock | 0.35% |
| Bond | 97.86% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | -1.12% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 61.42% |
| Corporate | 32.63% |
| Securitized | 3.63% |
| Municipal | 0.81% |
| Other | 1.51% |
Region Exposure
| Americas | 89.72% |
|---|---|
|
North America
|
85.65% |
| Canada | 2.94% |
| United States | 82.71% |
|
Latin America
|
4.07% |
| Argentina | 0.17% |
| Brazil | 1.30% |
| Colombia | 0.61% |
| Mexico | 1.02% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.52% |
|---|---|
| United Kingdom | 2.34% |
|
Europe Developed
|
5.06% |
| Austria | 0.01% |
| Belgium | 0.50% |
| Denmark | 0.16% |
| Finland | 0.02% |
| France | 0.91% |
| Germany | 0.48% |
| Ireland | 0.32% |
| Italy | 0.13% |
| Netherlands | 0.71% |
| Norway | 0.02% |
| Spain | 0.09% |
| Sweden | 0.10% |
| Switzerland | 0.25% |
|
Europe Emerging
|
0.11% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.00% |
| Greater Asia | 0.63% |
|---|---|
| Japan | 0.26% |
|
Australasia
|
0.30% |
| Australia | 0.30% |
|
Asia Developed
|
0.08% |
| Hong Kong | 0.01% |
| Singapore | 0.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.12% |
|---|
Bond Credit Quality Exposure
| AAA | 0.60% |
| AA | 58.02% |
| A | 3.90% |
| BBB | 11.32% |
| BB | 12.29% |
| B | 7.24% |
| Below B | 1.50% |
| CCC | 1.38% |
| CC | 0.02% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.07% |
| Not Rated | 0.07% |
| Not Available | 5.07% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.98% |
| Less than 1 Year |
|
0.98% |
| Intermediate |
|
74.82% |
| 1 to 3 Years |
|
6.15% |
| 3 to 5 Years |
|
11.47% |
| 5 to 10 Years |
|
57.20% |
| Long Term |
|
23.67% |
| 10 to 20 Years |
|
2.78% |
| 20 to 30 Years |
|
19.14% |
| Over 30 Years |
|
1.75% |
| Other |
|
0.53% |
As of March 31, 2026