Fidelity Canadian Bond Series A (FID833)
13.35
+0.01
(+0.07%)
CAD |
Feb 20 2026
FID833 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 0.00% |
| Bond | 98.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.70% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 23.71% |
| Corporate | 39.45% |
| Securitized | 3.98% |
| Municipal | 25.77% |
| Other | 7.11% |
Region Exposure
| Americas | 96.02% |
|---|---|
|
North America
|
96.02% |
| Canada | 93.91% |
| United States | 2.11% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.61% |
|---|---|
| United Kingdom | 1.10% |
|
Europe Developed
|
0.51% |
| France | 0.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.37% |
|---|
Bond Credit Quality Exposure
| AAA | 32.60% |
| AA | 17.84% |
| A | 20.42% |
| BBB | 20.63% |
| BB | 1.26% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.39% |
| Not Available | 5.86% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.43% |
| Less than 1 Year |
|
2.43% |
| Intermediate |
|
65.28% |
| 1 to 3 Years |
|
12.70% |
| 3 to 5 Years |
|
16.26% |
| 5 to 10 Years |
|
36.31% |
| Long Term |
|
32.21% |
| 10 to 20 Years |
|
12.59% |
| 20 to 30 Years |
|
14.96% |
| Over 30 Years |
|
4.66% |
| Other |
|
0.08% |
As of December 31, 2025