Fidelity Climate Leadership Bond Fund® Series F (FID7283)
8.441
+0.01
(+0.13%)
CAD |
Dec 24 2025
FID7283 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.93% |
| Stock | 0.00% |
| Bond | 94.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.31% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 3.94% |
| Corporate | 90.63% |
| Securitized | 4.82% |
| Municipal | 0.34% |
| Other | 0.28% |
Region Exposure
| Americas | 26.39% |
|---|---|
|
North America
|
25.79% |
| Canada | 1.95% |
| United States | 23.84% |
|
Latin America
|
0.60% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 67.61% |
|---|---|
| United Kingdom | 17.01% |
|
Europe Developed
|
49.46% |
| Austria | 2.15% |
| Belgium | 2.65% |
| Denmark | 3.41% |
| Finland | 2.76% |
| France | 4.19% |
| Germany | 5.73% |
| Greece | 0.42% |
| Ireland | 4.91% |
| Italy | 4.97% |
| Netherlands | 6.08% |
| Norway | 1.59% |
| Spain | 0.29% |
| Sweden | 2.44% |
| Switzerland | 1.94% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.14% |
| Greater Asia | 4.05% |
|---|---|
| Japan | 1.87% |
|
Australasia
|
0.78% |
| Australia | 0.34% |
|
Asia Developed
|
0.91% |
| Singapore | 0.01% |
| South Korea | 0.90% |
|
Asia Emerging
|
0.49% |
| Philippines | 0.49% |
| Unidentified Region | 1.94% |
|---|
Bond Credit Quality Exposure
| AAA | 3.81% |
| AA | 4.19% |
| A | 37.45% |
| BBB | 45.43% |
| BB | 5.80% |
| B | 0.25% |
| Below B | 0.11% |
| CCC | 0.11% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 2.96% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.12% |
| Less than 1 Year |
|
1.12% |
| Intermediate |
|
73.56% |
| 1 to 3 Years |
|
6.52% |
| 3 to 5 Years |
|
25.44% |
| 5 to 10 Years |
|
41.60% |
| Long Term |
|
20.63% |
| 10 to 20 Years |
|
10.54% |
| 20 to 30 Years |
|
8.63% |
| Over 30 Years |
|
1.46% |
| Other |
|
4.69% |
As of October 31, 2025