Fidelity Climate Leadership Bond Fund® Series F (FID7283)
8.477
-0.01
(-0.17%)
CAD |
Dec 05 2025
FID7283 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.92% |
| Stock | 0.00% |
| Bond | 93.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.55% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 3.30% |
| Corporate | 91.77% |
| Securitized | 4.06% |
| Municipal | 0.03% |
| Other | 0.84% |
Region Exposure
| Americas | 26.46% |
|---|---|
|
North America
|
26.46% |
| Canada | 2.10% |
| United States | 24.35% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 68.54% |
|---|---|
| United Kingdom | 19.26% |
|
Europe Developed
|
48.12% |
| Austria | 2.23% |
| Belgium | 2.82% |
| Denmark | 3.55% |
| Finland | 2.87% |
| France | 4.04% |
| Germany | 5.83% |
| Ireland | 5.81% |
| Italy | 2.68% |
| Netherlands | 6.30% |
| Norway | 1.27% |
| Spain | 0.30% |
| Sweden | 2.53% |
| Switzerland | 1.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.17% |
| Greater Asia | 3.43% |
|---|---|
| Japan | 1.62% |
|
Australasia
|
0.38% |
| Australia | 0.38% |
|
Asia Developed
|
0.93% |
| Singapore | 0.01% |
| South Korea | 0.92% |
|
Asia Emerging
|
0.50% |
| Philippines | 0.50% |
| Unidentified Region | 1.57% |
|---|
Bond Credit Quality Exposure
| AAA | 4.03% |
| AA | 4.91% |
| A | 33.52% |
| BBB | 47.13% |
| BB | 8.28% |
| B | 0.00% |
| 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 | 2.02% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.15% |
| Less than 1 Year |
|
1.15% |
| Intermediate |
|
76.96% |
| 1 to 3 Years |
|
7.08% |
| 3 to 5 Years |
|
24.78% |
| 5 to 10 Years |
|
45.10% |
| Long Term |
|
16.98% |
| 10 to 20 Years |
|
9.10% |
| 20 to 30 Years |
|
6.44% |
| Over 30 Years |
|
1.44% |
| Other |
|
4.91% |
As of September 30, 2025