Fidelity Investment Grade Total Bond Series F (FID6140)
10.22
-0.12
(-1.17%)
CAD |
Dec 05 2025
FID6140 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.26% |
| Stock | 0.18% |
| Bond | 84.78% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 13.74% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 60.98% |
| Corporate | 31.75% |
| Securitized | 6.64% |
| Municipal | 0.15% |
| Other | 0.48% |
Region Exposure
| Americas | 72.92% |
|---|---|
|
North America
|
68.64% |
| Canada | 3.00% |
| United States | 65.64% |
|
Latin America
|
4.28% |
| Argentina | 0.34% |
| Brazil | 1.07% |
| Colombia | 0.82% |
| Mexico | 1.06% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.41% |
|---|---|
| United Kingdom | 2.10% |
|
Europe Developed
|
6.22% |
| Austria | 0.01% |
| Belgium | 0.29% |
| Denmark | 0.13% |
| Finland | 0.04% |
| France | 0.65% |
| Germany | 0.86% |
| Ireland | 1.34% |
| Italy | 0.07% |
| Netherlands | 1.00% |
| Norway | 0.02% |
| Portugal | 0.04% |
| Spain | 0.08% |
| Sweden | 0.07% |
| Switzerland | 0.33% |
|
Europe Emerging
|
0.08% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 1.55% |
|---|---|
| Japan | 1.35% |
|
Australasia
|
0.20% |
| Australia | 0.20% |
|
Asia Developed
|
0.01% |
| Hong Kong | 0.01% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 17.12% |
|---|
Bond Credit Quality Exposure
| AAA | 9.96% |
| AA | 48.48% |
| A | 5.61% |
| BBB | 25.41% |
| BB | 5.56% |
| B | 1.47% |
| Below B | 0.96% |
| CCC | 0.82% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.14% |
| Not Rated | 0.02% |
| Not Available | 2.52% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
4.35% |
| Less than 1 Year |
|
4.35% |
| Intermediate |
|
60.09% |
| 1 to 3 Years |
|
5.08% |
| 3 to 5 Years |
|
6.43% |
| 5 to 10 Years |
|
48.58% |
| Long Term |
|
34.86% |
| 10 to 20 Years |
|
5.99% |
| 20 to 30 Years |
|
25.54% |
| Over 30 Years |
|
3.34% |
| Other |
|
0.70% |
As of September 30, 2025