Fidelity Climate Leadership Bond Fund® Series A (FID7507)
8.318
-0.01
(-0.13%)
CAD |
Apr 09 2026
FID7507 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 15.36% |
| Stock | 0.00% |
| Bond | 85.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.31% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 5.24% |
| Corporate | 89.25% |
| Securitized | 3.82% |
| Municipal | 0.41% |
| Other | 1.28% |
Region Exposure
| Americas | 37.37% |
|---|---|
|
North America
|
36.51% |
| Canada | 5.54% |
| United States | 30.97% |
|
Latin America
|
0.86% |
| Chile | 0.36% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 57.54% |
|---|---|
| United Kingdom | 13.34% |
|
Europe Developed
|
41.64% |
| Austria | 1.80% |
| Belgium | 2.75% |
| Denmark | 2.87% |
| Finland | 1.38% |
| France | 4.81% |
| Germany | 5.35% |
| Greece | 0.97% |
| Ireland | 3.11% |
| Italy | 3.34% |
| Netherlands | 4.26% |
| Norway | 2.13% |
| Spain | 0.25% |
| Sweden | 1.28% |
| Switzerland | 1.27% |
|
Europe Emerging
|
0.47% |
| Turkey | 0.47% |
|
Africa And Middle East
|
2.09% |
| United Arab Emirates | 1.57% |
| Greater Asia | 5.52% |
|---|---|
| Japan | 1.59% |
|
Australasia
|
1.79% |
| Australia | 1.78% |
|
Asia Developed
|
0.87% |
| Singapore | 0.12% |
| South Korea | 0.75% |
|
Asia Emerging
|
1.28% |
| China | 0.34% |
| Philippines | 0.94% |
| Unidentified Region | -0.43% |
|---|
Bond Credit Quality Exposure
| AAA | 4.72% |
| AA | 4.01% |
| A | 35.45% |
| BBB | 43.62% |
| BB | 5.60% |
| B | 0.23% |
| Below B | 0.10% |
| CCC | 0.10% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 6.26% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
2.60% |
| Less than 1 Year |
|
2.60% |
| Intermediate |
|
68.46% |
| 1 to 3 Years |
|
5.96% |
| 3 to 5 Years |
|
21.78% |
| 5 to 10 Years |
|
40.72% |
| Long Term |
|
25.26% |
| 10 to 20 Years |
|
12.00% |
| 20 to 30 Years |
|
8.58% |
| Over 30 Years |
|
4.68% |
| Other |
|
3.67% |
As of February 28, 2026