Fidelity Absolute Income Fund Series F (FID7860)
10.14
0.00 (0.00%)
CAD |
Feb 20 2026
FID7860 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.84% |
| Stock | 0.17% |
| Bond | 95.74% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 3.24% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 13.27% |
| Corporate | 81.29% |
| Securitized | 2.21% |
| Municipal | 0.00% |
| Other | 3.23% |
Region Exposure
| Americas | 80.02% |
|---|---|
|
North America
|
73.63% |
| Canada | -96.18% |
| United States | 169.8% |
|
Latin America
|
6.39% |
| Argentina | 0.27% |
| Brazil | 0.69% |
| Chile | 0.13% |
| Colombia | 0.66% |
| Mexico | 0.94% |
| Peru | 0.03% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.45% |
|---|---|
| United Kingdom | 3.03% |
|
Europe Developed
|
4.36% |
| Austria | 0.13% |
| Denmark | 0.35% |
| Finland | 0.00% |
| France | 0.51% |
| Germany | 0.02% |
| Greece | 0.37% |
| Ireland | 0.43% |
| Italy | 0.29% |
| Netherlands | 0.42% |
| Norway | 0.16% |
| Spain | 0.06% |
| Sweden | 0.03% |
| Switzerland | 0.37% |
|
Europe Emerging
|
2.68% |
| Poland | 0.13% |
| Turkey | 0.93% |
|
Africa And Middle East
|
3.37% |
| Egypt | 0.33% |
| Nigeria | 0.17% |
| South Africa | 0.58% |
| United Arab Emirates | 0.05% |
| Greater Asia | 3.47% |
|---|---|
| Japan | 0.18% |
|
Australasia
|
2.14% |
| Australia | 2.14% |
|
Asia Developed
|
0.51% |
| Hong Kong | 0.10% |
| Singapore | 0.40% |
|
Asia Emerging
|
0.63% |
| Indonesia | 0.15% |
| Pakistan | 0.03% |
| Philippines | 0.06% |
| Unidentified Region | 3.06% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 5.46% |
| A | 2.42% |
| BBB | 23.55% |
| BB | 36.46% |
| B | 24.05% |
| Below B | 1.35% |
| CCC | 1.28% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.07% |
| Not Rated | 0.06% |
| Not Available | 6.67% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.68% |
| Less than 1 Year |
|
0.68% |
| Intermediate |
|
79.28% |
| 1 to 3 Years |
|
14.28% |
| 3 to 5 Years |
|
31.53% |
| 5 to 10 Years |
|
33.47% |
| Long Term |
|
18.76% |
| 10 to 20 Years |
|
5.91% |
| 20 to 30 Years |
|
9.83% |
| Over 30 Years |
|
3.02% |
| Other |
|
1.29% |
As of December 31, 2025