Fidelity Premium Tactical Fixed Income Pvt Pl Sr B (FID904)
7.134
-0.06
(-0.86%)
CAD |
Dec 05 2025
FID904 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.75% |
| Stock | 0.15% |
| Bond | 99.36% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | -0.30% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 26.21% |
| Corporate | 35.53% |
| Securitized | 8.66% |
| Municipal | 24.95% |
| Other | 4.65% |
Region Exposure
| Americas | 93.65% |
|---|---|
|
North America
|
90.95% |
| Canada | 78.52% |
| United States | 12.43% |
|
Latin America
|
2.70% |
| Chile | 0.00% |
| Colombia | 0.33% |
| Mexico | 1.03% |
| Peru | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.51% |
|---|---|
| United Kingdom | 1.32% |
|
Europe Developed
|
1.17% |
| Austria | 0.00% |
| Belgium | 0.02% |
| Denmark | 0.01% |
| Finland | 0.00% |
| France | 0.43% |
| Germany | 0.07% |
| Ireland | 0.01% |
| Italy | 0.47% |
| Netherlands | 0.05% |
| Norway | 0.01% |
| Portugal | 0.00% |
| Spain | 0.01% |
| Sweden | 0.01% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.01% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.21% |
|---|---|
| Japan | 0.06% |
|
Australasia
|
0.06% |
| Australia | 0.05% |
|
Asia Developed
|
0.03% |
| Hong Kong | 0.01% |
| Singapore | 0.00% |
| South Korea | 0.02% |
|
Asia Emerging
|
0.06% |
| China | 0.05% |
| Indonesia | 0.01% |
| Malaysia | 0.01% |
| Thailand | 0.01% |
| Unidentified Region | 3.63% |
|---|
Bond Credit Quality Exposure
| AAA | 33.79% |
| AA | 17.47% |
| A | 17.54% |
| BBB | 17.83% |
| BB | 4.59% |
| B | 2.16% |
| Below B | 0.58% |
| CCC | 0.48% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.09% |
| Not Rated | 0.84% |
| Not Available | 5.20% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.57% |
| Less than 1 Year |
|
1.57% |
| Intermediate |
|
60.67% |
| 1 to 3 Years |
|
9.13% |
| 3 to 5 Years |
|
13.80% |
| 5 to 10 Years |
|
37.73% |
| Long Term |
|
37.58% |
| 10 to 20 Years |
|
13.88% |
| 20 to 30 Years |
|
18.31% |
| Over 30 Years |
|
5.39% |
| Other |
|
0.19% |
As of September 30, 2025