Fidelity Investment Grade Total Bond CN Series B (FID6170)
8.440
+0.02
(+0.27%)
CAD |
May 26 2026
FID6170 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.84% |
| Stock | 0.16% |
| Bond | 100.1% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | -1.19% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 48.01% |
| Corporate | 36.74% |
| Securitized | 13.75% |
| Municipal | 0.56% |
| Other | 0.94% |
Region Exposure
| Americas | 84.05% |
|---|---|
|
North America
|
79.14% |
| Canada | 2.82% |
| United States | 76.31% |
|
Latin America
|
4.91% |
| Argentina | 0.43% |
| Brazil | 1.15% |
| Colombia | 0.49% |
| Mexico | 1.17% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.94% |
|---|---|
| United Kingdom | 2.54% |
|
Europe Developed
|
6.27% |
| Austria | 0.01% |
| Belgium | 0.52% |
| Denmark | 0.15% |
| Finland | 0.02% |
| France | 0.76% |
| Germany | 0.48% |
| Ireland | 1.50% |
| Italy | 0.05% |
| Netherlands | 1.12% |
| Norway | 0.01% |
| Spain | 0.10% |
| Sweden | 0.09% |
| Switzerland | 0.39% |
|
Europe Emerging
|
0.12% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.75% |
|---|---|
| Japan | 0.46% |
|
Australasia
|
0.27% |
| Australia | 0.27% |
|
Asia Developed
|
0.03% |
| Hong Kong | 0.00% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.27% |
|---|
Bond Credit Quality Exposure
| AAA | 6.95% |
| AA | 45.67% |
| A | 7.65% |
| BBB | 23.66% |
| BB | 8.60% |
| B | 3.33% |
| Below B | 1.00% |
| CCC | 0.92% |
| CC | 0.01% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.05% |
| Not Available | 3.09% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.75% |
| Less than 1 Year |
|
1.75% |
| Intermediate |
|
59.96% |
| 1 to 3 Years |
|
7.52% |
| 3 to 5 Years |
|
10.21% |
| 5 to 10 Years |
|
42.23% |
| Long Term |
|
37.94% |
| 10 to 20 Years |
|
10.34% |
| 20 to 30 Years |
|
24.54% |
| Over 30 Years |
|
3.06% |
| Other |
|
0.35% |
As of March 31, 2026