Fidelity Canadian Bond Series A (FID833)
13.24
-0.01
(-0.10%)
CAD |
Jan 16 2026
FID833 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 0.00% |
| Bond | 99.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.75% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 24.05% |
| Corporate | 38.93% |
| Securitized | 4.28% |
| Municipal | 25.49% |
| Other | 7.26% |
Region Exposure
| Americas | 96.32% |
|---|---|
|
North America
|
96.32% |
| Canada | 94.06% |
| United States | 2.26% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.58% |
|---|---|
| United Kingdom | 1.08% |
|
Europe Developed
|
0.50% |
| France | 0.50% |
|
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 | 2.11% |
|---|
Bond Credit Quality Exposure
| AAA | 33.22% |
| AA | 18.00% |
| A | 20.20% |
| BBB | 21.00% |
| BB | 1.22% |
| 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 | 1.42% |
| Not Available | 4.95% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.60% |
| Less than 1 Year |
|
1.60% |
| Intermediate |
|
64.97% |
| 1 to 3 Years |
|
12.12% |
| 3 to 5 Years |
|
17.29% |
| 5 to 10 Years |
|
35.55% |
| Long Term |
|
33.35% |
| 10 to 20 Years |
|
12.85% |
| 20 to 30 Years |
|
15.63% |
| Over 30 Years |
|
4.87% |
| Other |
|
0.08% |
As of November 30, 2025