Fidelity Canadian Short Term Bond Series F (FID685)
10.05
0.00 (0.00%)
CAD |
Apr 10 2026
FID685 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 0.00% |
| Bond | 100.1% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.11% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 29.61% |
| Corporate | 44.88% |
| Securitized | 5.09% |
| Municipal | 12.51% |
| Other | 7.92% |
Region Exposure
| Americas | 97.93% |
|---|---|
|
North America
|
97.93% |
| Canada | 94.68% |
| United States | 3.25% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.51% |
|---|---|
| United Kingdom | 0.37% |
|
Europe Developed
|
0.14% |
| France | 0.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.56% |
|---|
Bond Credit Quality Exposure
| AAA | 42.76% |
| AA | 10.60% |
| A | 16.12% |
| BBB | 24.15% |
| BB | 0.74% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.10% |
| Not Available | 4.52% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
2.60% |
| Less than 1 Year |
|
2.60% |
| Intermediate |
|
94.46% |
| 1 to 3 Years |
|
39.61% |
| 3 to 5 Years |
|
38.84% |
| 5 to 10 Years |
|
16.01% |
| Long Term |
|
2.66% |
| 10 to 20 Years |
|
0.38% |
| 20 to 30 Years |
|
0.89% |
| Over 30 Years |
|
1.39% |
| Other |
|
0.28% |
As of February 28, 2026