Fidelity Absolute Income Fund Series B USD (FID7861)
7.299
+0.07
(+0.93%)
USD |
Dec 05 2025
FID7861 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 0.18% |
| Bond | 100.9% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | -1.38% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 13.57% |
| Corporate | 80.88% |
| Securitized | 2.70% |
| Municipal | 0.01% |
| Other | 2.84% |
Region Exposure
| Americas | 84.17% |
|---|---|
|
North America
|
78.13% |
| Canada | -94.55% |
| United States | 172.7% |
|
Latin America
|
6.04% |
| Argentina | 0.18% |
| Brazil | 0.59% |
| Chile | 0.17% |
| Colombia | 0.73% |
| Mexico | 0.88% |
| Peru | 0.05% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.27% |
|---|---|
| United Kingdom | 4.65% |
|
Europe Developed
|
4.28% |
| Austria | 0.17% |
| Finland | 0.00% |
| France | 0.56% |
| Germany | 0.01% |
| Greece | 0.19% |
| Ireland | 0.36% |
| Italy | 0.37% |
| Netherlands | 0.54% |
| Norway | 0.20% |
| Spain | 0.07% |
| Sweden | 0.01% |
| Switzerland | 0.48% |
|
Europe Emerging
|
2.56% |
| Poland | 0.17% |
| Turkey | 0.93% |
|
Africa And Middle East
|
2.77% |
| Egypt | 0.30% |
| Nigeria | 0.12% |
| South Africa | 0.55% |
| United Arab Emirates | 0.07% |
| Greater Asia | 3.53% |
|---|---|
| Japan | 0.24% |
|
Australasia
|
2.49% |
| Australia | 2.49% |
|
Asia Developed
|
0.13% |
| Hong Kong | 0.13% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.66% |
| Indonesia | 0.19% |
| Pakistan | 0.04% |
| Philippines | 0.08% |
| Unidentified Region | -1.96% |
|---|
Bond Credit Quality Exposure
| AAA | 0.01% |
| AA | 7.18% |
| A | 2.63% |
| BBB | 20.45% |
| BB | 36.27% |
| B | 25.56% |
| Below B | 0.95% |
| CCC | 0.89% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 0.04% |
| Not Available | 6.89% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.95% |
| Less than 1 Year |
|
0.95% |
| Intermediate |
|
78.92% |
| 1 to 3 Years |
|
14.07% |
| 3 to 5 Years |
|
32.57% |
| 5 to 10 Years |
|
32.28% |
| Long Term |
|
18.91% |
| 10 to 20 Years |
|
5.34% |
| 20 to 30 Years |
|
10.93% |
| Over 30 Years |
|
2.65% |
| Other |
|
1.22% |
As of September 30, 2025