Fidelity Investment Grade Total Bond Series F (FID6140)
10.27
-0.01
(-0.14%)
CAD |
Jan 16 2026
FID6140 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.02% |
| Stock | 0.19% |
| Bond | 98.05% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | -0.29% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 49.77% |
| Corporate | 35.67% |
| Securitized | 11.85% |
| Municipal | 1.55% |
| Other | 1.15% |
Region Exposure
| Americas | 83.16% |
|---|---|
|
North America
|
78.58% |
| Canada | 3.05% |
| United States | 75.53% |
|
Latin America
|
4.59% |
| Argentina | 0.42% |
| Brazil | 1.01% |
| Colombia | 0.88% |
| Mexico | 1.11% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.71% |
|---|---|
| United Kingdom | 2.17% |
|
Europe Developed
|
6.45% |
| Austria | 0.01% |
| Belgium | 0.29% |
| Denmark | 0.13% |
| Finland | 0.02% |
| France | 0.69% |
| Germany | 0.87% |
| Ireland | 1.44% |
| Italy | 0.07% |
| Netherlands | 1.04% |
| Norway | 0.01% |
| Portugal | 0.04% |
| Spain | 0.08% |
| Sweden | 0.06% |
| Switzerland | 0.37% |
|
Europe Emerging
|
0.08% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 1.71% |
|---|---|
| Japan | 1.44% |
|
Australasia
|
0.23% |
| Australia | 0.23% |
|
Asia Developed
|
0.04% |
| Hong Kong | 0.01% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.42% |
|---|
Bond Credit Quality Exposure
| AAA | 10.45% |
| AA | 39.78% |
| A | 6.98% |
| BBB | 22.79% |
| BB | 10.88% |
| B | 3.14% |
| Below B | 1.05% |
| CCC | 1.01% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.51% |
| Not Available | 4.43% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
5.20% |
| Less than 1 Year |
|
5.20% |
| Intermediate |
|
58.45% |
| 1 to 3 Years |
|
4.93% |
| 3 to 5 Years |
|
10.62% |
| 5 to 10 Years |
|
42.90% |
| Long Term |
|
35.75% |
| 10 to 20 Years |
|
8.87% |
| 20 to 30 Years |
|
24.03% |
| Over 30 Years |
|
2.86% |
| Other |
|
0.60% |
As of October 31, 2025