Fidelity Canadian Bond Series A (FID833)
13.09
-0.01
(-0.08%)
CAD |
Apr 10 2026
FID833 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 0.00% |
| Bond | 99.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.18% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 23.39% |
| Corporate | 40.27% |
| Securitized | 3.86% |
| Municipal | 25.06% |
| Other | 7.43% |
Region Exposure
| Americas | 96.86% |
|---|---|
|
North America
|
96.86% |
| Canada | 93.85% |
| United States | 3.01% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.67% |
|---|---|
| United Kingdom | 1.14% |
|
Europe Developed
|
0.53% |
| France | 0.53% |
|
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 | 1.47% |
|---|
Bond Credit Quality Exposure
| AAA | 32.23% |
| AA | 17.10% |
| A | 21.11% |
| BBB | 21.34% |
| BB | 1.10% |
| 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 | 1.52% |
| Not Available | 5.59% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
2.04% |
| Less than 1 Year |
|
2.04% |
| Intermediate |
|
64.29% |
| 1 to 3 Years |
|
12.15% |
| 3 to 5 Years |
|
16.19% |
| 5 to 10 Years |
|
35.96% |
| Long Term |
|
33.28% |
| 10 to 20 Years |
|
13.65% |
| 20 to 30 Years |
|
14.85% |
| Over 30 Years |
|
4.78% |
| Other |
|
0.39% |
As of February 28, 2026