Fidelity Investment Grade Total Bond Series F (FID6140)
10.20
-0.01
(-0.11%)
CAD |
Feb 20 2026
FID6140 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.72% |
| Stock | 4.78% |
| Bond | 84.01% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 8.45% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 56.75% |
| Corporate | 33.40% |
| Securitized | 8.93% |
| Municipal | 0.41% |
| Other | 0.51% |
Region Exposure
| Americas | 73.29% |
|---|---|
|
North America
|
68.92% |
| Canada | 3.27% |
| United States | 65.65% |
|
Latin America
|
4.37% |
| Argentina | 0.46% |
| Brazil | 1.02% |
| Colombia | 0.46% |
| Mexico | 1.12% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.94% |
|---|---|
| United Kingdom | 2.36% |
|
Europe Developed
|
6.50% |
| Austria | 0.01% |
| Belgium | 0.60% |
| Denmark | 0.14% |
| Finland | 0.02% |
| France | 0.71% |
| Germany | 0.68% |
| Ireland | 1.46% |
| Italy | 0.07% |
| Netherlands | 1.05% |
| Norway | 0.04% |
| Portugal | 0.04% |
| Spain | 0.08% |
| Sweden | 0.08% |
| Switzerland | 0.38% |
|
Europe Emerging
|
0.08% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 1.05% |
|---|---|
| Japan | 0.65% |
|
Australasia
|
0.35% |
| Australia | 0.32% |
|
Asia Developed
|
0.06% |
| Hong Kong | 0.01% |
| Singapore | 0.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 16.72% |
|---|
Bond Credit Quality Exposure
| AAA | 12.34% |
| AA | 45.03% |
| A | 6.78% |
| BBB | 26.41% |
| BB | 5.07% |
| B | 1.49% |
| Below B | 1.08% |
| CCC | 1.04% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.05% |
| Not Available | 1.76% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.69% |
| Less than 1 Year |
|
2.69% |
| Intermediate |
|
59.56% |
| 1 to 3 Years |
|
6.03% |
| 3 to 5 Years |
|
8.96% |
| 5 to 10 Years |
|
44.58% |
| Long Term |
|
37.22% |
| 10 to 20 Years |
|
7.39% |
| 20 to 30 Years |
|
26.61% |
| Over 30 Years |
|
3.22% |
| Other |
|
0.52% |
As of December 31, 2025