Fidelity Climate Leadership Bond Fund® Series A (FID7507)
8.258
-0.06
(-0.66%)
CAD |
Mar 20 2026
FID7507 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 11.06% |
| Stock | 0.00% |
| Bond | 90.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.68% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 4.17% |
| Corporate | 91.44% |
| Securitized | 3.46% |
| Municipal | 0.38% |
| Other | 0.55% |
Region Exposure
| Americas | 28.54% |
|---|---|
|
North America
|
27.59% |
| Canada | 4.58% |
| United States | 23.01% |
|
Latin America
|
0.95% |
| Chile | 0.39% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.06% |
|---|---|
| United Kingdom | 14.91% |
|
Europe Developed
|
47.58% |
| Austria | 1.99% |
| Belgium | 1.77% |
| Denmark | 3.16% |
| Finland | 2.02% |
| France | 5.13% |
| Germany | 5.04% |
| Greece | 1.07% |
| Ireland | 4.38% |
| Italy | 4.60% |
| Netherlands | 5.21% |
| Norway | 2.45% |
| Spain | 0.27% |
| Sweden | 2.28% |
| Switzerland | 1.39% |
|
Europe Emerging
|
0.29% |
| Turkey | 0.29% |
|
Africa And Middle East
|
2.28% |
| United Arab Emirates | 1.71% |
| Greater Asia | 3.81% |
|---|---|
| Japan | 1.74% |
|
Australasia
|
0.78% |
| Australia | 0.69% |
|
Asia Developed
|
0.92% |
| Singapore | 0.11% |
| South Korea | 0.81% |
|
Asia Emerging
|
0.38% |
| China | 0.38% |
| Unidentified Region | 2.59% |
|---|
Bond Credit Quality Exposure
| AAA | 3.75% |
| AA | 3.96% |
| A | 34.08% |
| BBB | 45.38% |
| BB | 7.39% |
| 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 | 5.08% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.53% |
| Less than 1 Year |
|
2.53% |
| Intermediate |
|
71.21% |
| 1 to 3 Years |
|
7.38% |
| 3 to 5 Years |
|
24.77% |
| 5 to 10 Years |
|
39.06% |
| Long Term |
|
21.69% |
| 10 to 20 Years |
|
9.54% |
| 20 to 30 Years |
|
8.43% |
| Over 30 Years |
|
3.71% |
| Other |
|
4.58% |
As of January 31, 2026