Fidelity Investment Grade Total Bond Series B (FID6139)
9.990
-0.09
(-0.90%)
CAD |
Mar 20 2026
FID6139 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.00% |
| Stock | 0.17% |
| Bond | 83.07% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 12.72% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 55.64% |
| Corporate | 34.11% |
| Securitized | 9.36% |
| Municipal | 0.32% |
| Other | 0.56% |
Region Exposure
| Americas | 73.37% |
|---|---|
|
North America
|
68.90% |
| Canada | 3.67% |
| United States | 65.23% |
|
Latin America
|
4.47% |
| Argentina | 0.42% |
| Brazil | 1.10% |
| Colombia | 0.47% |
| Mexico | 1.15% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.81% |
|---|---|
| United Kingdom | 2.37% |
|
Europe Developed
|
6.36% |
| Austria | 0.01% |
| Belgium | 0.58% |
| Denmark | 0.14% |
| Finland | 0.02% |
| France | 0.72% |
| Germany | 0.70% |
| Ireland | 1.41% |
| Italy | 0.07% |
| Netherlands | 1.02% |
| Norway | 0.06% |
| Portugal | 0.04% |
| Spain | 0.08% |
| Sweden | 0.08% |
| Switzerland | 0.37% |
|
Europe Emerging
|
0.08% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 1.09% |
|---|---|
| Japan | 0.64% |
|
Australasia
|
0.39% |
| Australia | 0.36% |
|
Asia Developed
|
0.06% |
| Hong Kong | 0.01% |
| Singapore | 0.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 16.73% |
|---|
Bond Credit Quality Exposure
| AAA | 13.68% |
| AA | 42.30% |
| A | 7.17% |
| BBB | 26.74% |
| BB | 5.33% |
| B | 1.52% |
| Below B | 1.08% |
| CCC | 1.03% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.05% |
| Not Available | 2.14% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.53% |
| Less than 1 Year |
|
2.53% |
| Intermediate |
|
58.66% |
| 1 to 3 Years |
|
7.31% |
| 3 to 5 Years |
|
8.53% |
| 5 to 10 Years |
|
42.82% |
| Long Term |
|
38.14% |
| 10 to 20 Years |
|
7.53% |
| 20 to 30 Years |
|
27.32% |
| Over 30 Years |
|
3.28% |
| Other |
|
0.67% |
As of January 31, 2026