Fidelity Investment Grade Total Bond CN Series A (FID6168)
8.510
-0.01
(-0.06%)
CAD |
Apr 09 2026
FID6168 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.94% |
| Stock | 0.17% |
| Bond | 96.89% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | -1.04% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 48.60% |
| Corporate | 36.00% |
| Securitized | 13.84% |
| Municipal | 0.56% |
| Other | 1.00% |
Region Exposure
| Americas | 83.74% |
|---|---|
|
North America
|
79.11% |
| Canada | 3.45% |
| United States | 75.66% |
|
Latin America
|
4.63% |
| Argentina | 0.41% |
| Brazil | 1.13% |
| Colombia | 0.47% |
| Mexico | 1.16% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.44% |
|---|---|
| United Kingdom | 2.63% |
|
Europe Developed
|
6.69% |
| Austria | 0.01% |
| Belgium | 0.56% |
| Denmark | 0.14% |
| Finland | 0.02% |
| France | 0.78% |
| Germany | 1.04% |
| Ireland | 1.41% |
| Italy | 0.04% |
| Netherlands | 1.05% |
| Norway | 0.01% |
| Spain | 0.09% |
| Sweden | 0.09% |
| Switzerland | 0.38% |
|
Europe Emerging
|
0.12% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.93% |
|---|---|
| Japan | 0.56% |
|
Australasia
|
0.32% |
| Australia | 0.32% |
|
Asia Developed
|
0.05% |
| Hong Kong | 0.01% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.89% |
|---|
Bond Credit Quality Exposure
| AAA | 6.45% |
| AA | 45.33% |
| A | 7.34% |
| BBB | 23.77% |
| BB | 8.46% |
| B | 3.05% |
| Below B | 0.99% |
| CCC | 0.92% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.07% |
| Not Rated | 0.38% |
| Not Available | 4.23% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
2.34% |
| Less than 1 Year |
|
2.34% |
| Intermediate |
|
59.44% |
| 1 to 3 Years |
|
7.30% |
| 3 to 5 Years |
|
10.23% |
| 5 to 10 Years |
|
41.92% |
| Long Term |
|
37.88% |
| 10 to 20 Years |
|
10.69% |
| 20 to 30 Years |
|
24.10% |
| Over 30 Years |
|
3.09% |
| Other |
|
0.34% |
As of February 28, 2026