Fidelity Investment Grade Total Bond Series F USD (FID6156)
7.396
0.00 (0.00%)
USD |
Dec 11 2025
FID6156 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.98% |
| Stock | 0.19% |
| Bond | 83.53% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 14.25% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 58.42% |
| Corporate | 33.11% |
| Securitized | 7.74% |
| Municipal | 0.17% |
| Other | 0.56% |
Region Exposure
| Americas | 71.63% |
|---|---|
|
North America
|
67.16% |
| Canada | 2.99% |
| United States | 64.17% |
|
Latin America
|
4.47% |
| 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 | 8.68% |
|---|---|
| United Kingdom | 2.13% |
|
Europe Developed
|
6.46% |
| Austria | 0.01% |
| Belgium | 0.29% |
| Denmark | 0.13% |
| Finland | 0.02% |
| France | 0.70% |
| 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 | 1.70% |
|---|---|
| Japan | 1.44% |
|
Australasia
|
0.23% |
| Australia | 0.23% |
|
Asia Developed
|
0.04% |
| Hong Kong | 0.01% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 17.99% |
|---|
Bond Credit Quality Exposure
| AAA | 11.12% |
| AA | 45.02% |
| A | 6.44% |
| BBB | 26.20% |
| BB | 5.84% |
| B | 1.52% |
| Below B | 1.05% |
| CCC | 0.92% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.13% |
| Not Rated | 0.19% |
| Not Available | 2.62% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.69% |
| Less than 1 Year |
|
4.69% |
| Intermediate |
|
57.31% |
| 1 to 3 Years |
|
4.70% |
| 3 to 5 Years |
|
7.49% |
| 5 to 10 Years |
|
45.12% |
| Long Term |
|
37.36% |
| 10 to 20 Years |
|
6.51% |
| 20 to 30 Years |
|
27.69% |
| Over 30 Years |
|
3.15% |
| Other |
|
0.65% |
As of October 31, 2025