Fidelity Climate Leadership Bond Fund® Series A (FID7507)
8.487
+0.01
(+0.09%)
CAD |
Feb 26 2026
FID7507 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.85% |
| Stock | 0.00% |
| Bond | 90.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.69% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 3.78% |
| Corporate | 91.66% |
| Securitized | 3.62% |
| Municipal | 0.37% |
| Other | 0.57% |
Region Exposure
| Americas | 28.62% |
|---|---|
|
North America
|
28.04% |
| Canada | 3.54% |
| United States | 24.50% |
|
Latin America
|
0.57% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.43% |
|---|---|
| United Kingdom | 16.99% |
|
Europe Developed
|
47.83% |
| Austria | 2.07% |
| Belgium | 1.84% |
| Denmark | 3.29% |
| Finland | 2.65% |
| France | 5.18% |
| Germany | 6.07% |
| Greece | 0.40% |
| Ireland | 4.28% |
| Italy | 4.78% |
| Netherlands | 5.40% |
| Norway | 2.36% |
| Spain | 0.28% |
| Sweden | 2.34% |
| Switzerland | 1.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.60% |
| Greater Asia | 3.17% |
|---|---|
| Japan | 1.79% |
|
Australasia
|
0.41% |
| Australia | 0.41% |
|
Asia Developed
|
0.97% |
| Singapore | 0.11% |
| South Korea | 0.86% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.79% |
|---|
Bond Credit Quality Exposure
| AAA | 3.89% |
| AA | 3.07% |
| A | 34.50% |
| BBB | 46.64% |
| BB | 7.18% |
| 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 | 4.35% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.24% |
| Less than 1 Year |
|
1.24% |
| Intermediate |
|
74.95% |
| 1 to 3 Years |
|
6.97% |
| 3 to 5 Years |
|
25.56% |
| 5 to 10 Years |
|
42.42% |
| Long Term |
|
19.62% |
| 10 to 20 Years |
|
9.27% |
| 20 to 30 Years |
|
7.54% |
| Over 30 Years |
|
2.81% |
| Other |
|
4.18% |
As of December 31, 2025