Fidelity Investment Grade Total Bond Series A (FID6137)
10.14
-0.02
(-0.22%)
CAD |
Apr 09 2026
FID6137 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.97% |
| Stock | 0.17% |
| Bond | 83.76% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 12.06% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 55.78% |
| Corporate | 33.89% |
| Securitized | 9.47% |
| Municipal | 0.31% |
| Other | 0.55% |
Region Exposure
| Americas | 74.45% |
|---|---|
|
North America
|
69.86% |
| Canada | 3.44% |
| United States | 66.42% |
|
Latin America
|
4.59% |
| Argentina | 0.41% |
| Brazil | 1.12% |
| Colombia | 0.46% |
| Mexico | 1.15% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.23% |
|---|---|
| United Kingdom | 2.53% |
|
Europe Developed
|
6.58% |
| Austria | 0.01% |
| Belgium | 0.55% |
| Denmark | 0.14% |
| Finland | 0.02% |
| France | 0.77% |
| Germany | 0.99% |
| Ireland | 1.40% |
| Italy | 0.04% |
| Netherlands | 1.04% |
| Norway | 0.02% |
| Spain | 0.09% |
| Sweden | 0.09% |
| Switzerland | 0.37% |
|
Europe Emerging
|
0.12% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.92% |
|---|---|
| Japan | 0.55% |
|
Australasia
|
0.32% |
| Australia | 0.31% |
|
Asia Developed
|
0.05% |
| Hong Kong | 0.01% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 15.39% |
|---|
Bond Credit Quality Exposure
| AAA | 5.95% |
| AA | 50.32% |
| A | 7.13% |
| BBB | 26.67% |
| BB | 5.31% |
| B | 1.50% |
| Below B | 1.06% |
| CCC | 1.01% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.04% |
| Not Available | 2.03% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
2.31% |
| Less than 1 Year |
|
2.31% |
| Intermediate |
|
58.61% |
| 1 to 3 Years |
|
7.35% |
| 3 to 5 Years |
|
8.01% |
| 5 to 10 Years |
|
43.25% |
| Long Term |
|
38.70% |
| 10 to 20 Years |
|
7.78% |
| 20 to 30 Years |
|
27.66% |
| Over 30 Years |
|
3.26% |
| Other |
|
0.38% |
As of February 28, 2026