Fidelity Tactical Fixed Income Series F (FID798)
6.572
-0.01
(-0.09%)
CAD |
Apr 10 2026
FID798 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.66% |
| Stock | 0.14% |
| Bond | 99.04% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.11% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 29.37% |
| Corporate | 31.47% |
| Securitized | 7.97% |
| Municipal | 23.41% |
| Other | 7.77% |
Region Exposure
| Americas | 89.96% |
|---|---|
|
North America
|
87.38% |
| Canada | 77.58% |
| United States | 9.80% |
|
Latin America
|
2.59% |
| Chile | 0.00% |
| Colombia | 0.19% |
| Mexico | 1.20% |
| Peru | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.88% |
|---|---|
| United Kingdom | 1.14% |
|
Europe Developed
|
0.72% |
| Austria | 0.00% |
| Belgium | 0.02% |
| Denmark | 0.02% |
| Finland | 0.00% |
| France | 0.40% |
| Germany | 0.08% |
| Ireland | 0.02% |
| Italy | 0.02% |
| Netherlands | 0.04% |
| Norway | 0.01% |
| Portugal | 0.00% |
| 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 | 0.25% |
|---|---|
| Japan | 0.07% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
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 | 7.91% |
|---|
Bond Credit Quality Exposure
| AAA | 35.64% |
| AA | 16.25% |
| A | 16.56% |
| BBB | 17.46% |
| BB | 2.95% |
| B | 1.18% |
| Below B | 0.46% |
| CCC | 0.46% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.79% |
| Not Available | 8.71% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
1.20% |
| Less than 1 Year |
|
1.20% |
| Intermediate |
|
58.94% |
| 1 to 3 Years |
|
7.77% |
| 3 to 5 Years |
|
14.60% |
| 5 to 10 Years |
|
36.57% |
| Long Term |
|
35.14% |
| 10 to 20 Years |
|
11.29% |
| 20 to 30 Years |
|
19.55% |
| Over 30 Years |
|
4.30% |
| Other |
|
4.72% |
As of February 28, 2026