Fidelity Absolute Income Fund Series B (FID7859)
10.11
+0.01
(+0.08%)
CAD |
Dec 24 2025
FID7859 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.89% |
| Stock | 0.20% |
| Bond | 99.43% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | -0.53% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 15.08% |
| Corporate | 79.27% |
| Securitized | 2.60% |
| Municipal | 0.00% |
| Other | 3.05% |
Region Exposure
| Americas | 84.17% |
|---|---|
|
North America
|
77.83% |
| Canada | -95.12% |
| United States | 173.0% |
|
Latin America
|
6.33% |
| Argentina | 0.30% |
| Brazil | 0.61% |
| Chile | 0.16% |
| Colombia | 0.74% |
| Mexico | 0.96% |
| Peru | 0.04% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.97% |
|---|---|
| United Kingdom | 4.24% |
|
Europe Developed
|
4.11% |
| Austria | 0.16% |
| Finland | 0.00% |
| France | 0.51% |
| Germany | 0.01% |
| Greece | 0.32% |
| Ireland | 0.34% |
| Italy | 0.35% |
| Netherlands | 0.52% |
| Norway | 0.19% |
| Spain | 0.07% |
| Switzerland | 0.44% |
|
Europe Emerging
|
2.59% |
| Poland | 0.16% |
| Turkey | 0.93% |
|
Africa And Middle East
|
3.02% |
| Egypt | 0.28% |
| Nigeria | 0.12% |
| South Africa | 0.52% |
| United Arab Emirates | 0.06% |
| Greater Asia | 3.83% |
|---|---|
| Japan | 0.22% |
|
Australasia
|
2.24% |
| Australia | 2.24% |
|
Asia Developed
|
0.61% |
| Hong Kong | 0.12% |
| Singapore | 0.49% |
|
Asia Emerging
|
0.76% |
| Indonesia | 0.18% |
| Pakistan | 0.04% |
| Philippines | 0.07% |
| Unidentified Region | -1.96% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 8.29% |
| A | 2.60% |
| BBB | 21.25% |
| BB | 35.38% |
| B | 24.31% |
| Below B | 1.22% |
| CCC | 1.20% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.04% |
| Not Available | 6.90% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.82% |
| Less than 1 Year |
|
0.82% |
| Intermediate |
|
79.50% |
| 1 to 3 Years |
|
15.34% |
| 3 to 5 Years |
|
32.32% |
| 5 to 10 Years |
|
31.85% |
| Long Term |
|
18.53% |
| 10 to 20 Years |
|
5.04% |
| 20 to 30 Years |
|
10.96% |
| Over 30 Years |
|
2.53% |
| Other |
|
1.15% |
As of October 31, 2025