Fidelity Investment Grade Total Bond Series B (FID6139)
10.07
+0.03
(+0.32%)
CAD |
May 26 2026
FID6139 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.86% |
| Stock | 0.19% |
| Bond | 85.73% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 13.18% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 54.94% |
| Corporate | 34.36% |
| Securitized | 9.83% |
| Municipal | 0.31% |
| Other | 0.56% |
Region Exposure
| Americas | 73.82% |
|---|---|
|
North America
|
69.01% |
| Canada | 2.76% |
| United States | 66.25% |
|
Latin America
|
4.80% |
| Argentina | 0.42% |
| Brazil | 1.13% |
| Colombia | 0.48% |
| Mexico | 1.14% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.67% |
|---|---|
| United Kingdom | 2.42% |
|
Europe Developed
|
6.12% |
| Austria | 0.01% |
| Belgium | 0.51% |
| Denmark | 0.15% |
| Finland | 0.02% |
| France | 0.74% |
| Germany | 0.46% |
| Ireland | 1.46% |
| Italy | 0.05% |
| Netherlands | 1.08% |
| Norway | 0.01% |
| Spain | 0.10% |
| Sweden | 0.09% |
| Switzerland | 0.38% |
|
Europe Emerging
|
0.12% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.74% |
|---|---|
| Japan | 0.45% |
|
Australasia
|
0.27% |
| Australia | 0.27% |
|
Asia Developed
|
0.03% |
| Hong Kong | 0.00% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 16.78% |
|---|
Bond Credit Quality Exposure
| AAA | 6.23% |
| AA | 50.42% |
| A | 7.50% |
| BBB | 26.71% |
| BB | 5.34% |
| B | 1.58% |
| Below B | 1.01% |
| CCC | 0.95% |
| CC | 0.01% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.04% |
| Not Available | 1.17% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.71% |
| Less than 1 Year |
|
1.71% |
| Intermediate |
|
58.73% |
| 1 to 3 Years |
|
7.55% |
| 3 to 5 Years |
|
7.99% |
| 5 to 10 Years |
|
43.20% |
| Long Term |
|
39.17% |
| 10 to 20 Years |
|
7.88% |
| 20 to 30 Years |
|
28.07% |
| Over 30 Years |
|
3.22% |
| Other |
|
0.39% |
As of March 31, 2026