Fidelity Investment Grade Total Bond CN Series A (FID6168)
8.516
0.00 (0.00%)
CAD |
Mar 19 2026
FID6168 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.05% |
| Stock | 0.16% |
| Bond | 95.31% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.44% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 48.32% |
| Corporate | 36.08% |
| Securitized | 13.97% |
| Municipal | 0.57% |
| Other | 1.06% |
Region Exposure
| Americas | 82.11% |
|---|---|
|
North America
|
77.66% |
| Canada | 3.68% |
| United States | 73.98% |
|
Latin America
|
4.44% |
| Argentina | 0.41% |
| Brazil | 1.10% |
| Colombia | 0.47% |
| Mexico | 1.14% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.84% |
|---|---|
| United Kingdom | 2.38% |
|
Europe Developed
|
6.37% |
| Austria | 0.01% |
| Belgium | 0.58% |
| Denmark | 0.14% |
| Finland | 0.02% |
| France | 0.72% |
| Germany | 0.72% |
| Ireland | 1.40% |
| Italy | 0.07% |
| Netherlands | 1.03% |
| Norway | 0.07% |
| 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 | 1.08% |
|---|---|
| Japan | 0.63% |
|
Australasia
|
0.39% |
| Australia | 0.35% |
|
Asia Developed
|
0.06% |
| Hong Kong | 0.01% |
| Singapore | 0.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.97% |
|---|
Bond Credit Quality Exposure
| AAA | 12.98% |
| AA | 38.21% |
| A | 7.90% |
| BBB | 23.73% |
| BB | 8.47% |
| B | 3.04% |
| Below B | 1.05% |
| CCC | 0.98% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 0.40% |
| Not Available | 4.23% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.51% |
| Less than 1 Year |
|
2.51% |
| Intermediate |
|
59.38% |
| 1 to 3 Years |
|
7.27% |
| 3 to 5 Years |
|
10.60% |
| 5 to 10 Years |
|
41.50% |
| Long Term |
|
37.48% |
| 10 to 20 Years |
|
10.19% |
| 20 to 30 Years |
|
24.27% |
| Over 30 Years |
|
3.03% |
| Other |
|
0.63% |
As of January 31, 2026