Fidelity Investment Grade Total Bond CN Series A (FID6168)
8.612
-0.02
(-0.25%)
CAD |
Dec 05 2025
FID6168 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.27% |
| Stock | 0.18% |
| Bond | 100.2% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | -1.68% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 52.35% |
| Corporate | 34.48% |
| Securitized | 10.66% |
| Municipal | 1.46% |
| Other | 1.05% |
Region Exposure
| Americas | 85.09% |
|---|---|
|
North America
|
80.74% |
| Canada | 3.03% |
| United States | 77.71% |
|
Latin America
|
4.35% |
| Argentina | 0.34% |
| Brazil | 1.08% |
| Colombia | 0.84% |
| Mexico | 1.08% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.54% |
|---|---|
| United Kingdom | 2.16% |
|
Europe Developed
|
6.30% |
| Austria | 0.01% |
| Belgium | 0.29% |
| Denmark | 0.13% |
| Finland | 0.04% |
| France | 0.65% |
| Germany | 0.87% |
| Ireland | 1.36% |
| Italy | 0.07% |
| Netherlands | 1.01% |
| 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 | 1.58% |
|---|---|
| Japan | 1.37% |
|
Australasia
|
0.20% |
| Australia | 0.20% |
|
Asia Developed
|
0.01% |
| Hong Kong | 0.01% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.80% |
|---|
Bond Credit Quality Exposure
| AAA | 9.34% |
| AA | 42.95% |
| A | 6.22% |
| BBB | 22.25% |
| BB | 10.38% |
| B | 2.99% |
| Below B | 0.99% |
| CCC | 0.87% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.12% |
| Not Rated | 0.34% |
| Not Available | 4.53% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
4.91% |
| Less than 1 Year |
|
4.91% |
| Intermediate |
|
60.82% |
| 1 to 3 Years |
|
5.22% |
| 3 to 5 Years |
|
9.62% |
| 5 to 10 Years |
|
45.99% |
| Long Term |
|
33.45% |
| 10 to 20 Years |
|
8.09% |
| 20 to 30 Years |
|
22.33% |
| Over 30 Years |
|
3.03% |
| Other |
|
0.82% |
As of September 30, 2025