Fidelity Tactical Fixed Income Series B (FID797)
7.181
0.00 (0.00%)
CAD |
Feb 20 2026
FID797 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.09% |
| Stock | 0.14% |
| Bond | 98.21% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.52% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 25.94% |
| Corporate | 32.60% |
| Securitized | 9.05% |
| Municipal | 24.50% |
| Other | 7.91% |
Region Exposure
| Americas | 88.43% |
|---|---|
|
North America
|
85.61% |
| Canada | 76.39% |
| United States | 9.23% |
|
Latin America
|
2.82% |
| Chile | 0.00% |
| Colombia | 0.18% |
| Mexico | 1.10% |
| Peru | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.35% |
|---|---|
| United Kingdom | 1.13% |
|
Europe Developed
|
1.21% |
| Austria | 0.00% |
| Belgium | 0.02% |
| Denmark | 0.02% |
| Finland | 0.00% |
| France | 0.42% |
| Germany | 0.08% |
| Ireland | 0.02% |
| Italy | 0.51% |
| Netherlands | 0.04% |
| Norway | 0.01% |
| Portugal | 0.01% |
| Spain | 0.01% |
| Sweden | 0.02% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.01% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 0.24% |
|---|---|
| Japan | 0.06% |
|
Australasia
|
0.06% |
| Australia | 0.05% |
|
Asia Developed
|
0.05% |
| Hong Kong | 0.01% |
| Singapore | 0.02% |
| South Korea | 0.02% |
|
Asia Emerging
|
0.07% |
| China | 0.05% |
| Indonesia | 0.01% |
| Malaysia | 0.01% |
| Thailand | 0.01% |
| Unidentified Region | 8.97% |
|---|
Bond Credit Quality Exposure
| AAA | 33.42% |
| AA | 17.01% |
| A | 16.68% |
| BBB | 17.71% |
| BB | 3.13% |
| B | 1.22% |
| Below B | 0.45% |
| CCC | 0.45% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.78% |
| Not Available | 9.60% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.07% |
| Less than 1 Year |
|
2.07% |
| Intermediate |
|
57.75% |
| 1 to 3 Years |
|
8.51% |
| 3 to 5 Years |
|
11.99% |
| 5 to 10 Years |
|
37.26% |
| Long Term |
|
35.65% |
| 10 to 20 Years |
|
11.57% |
| 20 to 30 Years |
|
19.85% |
| Over 30 Years |
|
4.23% |
| Other |
|
4.53% |
As of December 31, 2025