Fidelity Premium Tactical Fixed Income Pvt Pl Sr B (FID904)
7.155
-0.01
(-0.12%)
CAD |
Jan 16 2026
FID904 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.47% |
| Stock | 0.15% |
| Bond | 98.66% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.68% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 25.91% |
| Corporate | 35.77% |
| Securitized | 9.15% |
| Municipal | 24.50% |
| Other | 4.68% |
Region Exposure
| Americas | 92.44% |
|---|---|
|
North America
|
89.43% |
| Canada | 76.70% |
| United States | 12.73% |
|
Latin America
|
3.00% |
| Chile | 0.00% |
| Colombia | 0.35% |
| Mexico | 1.07% |
| Peru | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.34% |
|---|---|
| United Kingdom | 1.14% |
|
Europe Developed
|
1.18% |
| Austria | 0.00% |
| Belgium | 0.02% |
| Denmark | 0.01% |
| Finland | 0.00% |
| France | 0.41% |
| Germany | 0.08% |
| Ireland | 0.02% |
| Italy | 0.49% |
| Netherlands | 0.04% |
| 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
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 0.23% |
|---|---|
| Japan | 0.06% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
0.05% |
| Hong Kong | 0.01% |
| Singapore | 0.02% |
| South Korea | 0.02% |
|
Asia Emerging
|
0.06% |
| China | 0.05% |
| Indonesia | 0.01% |
| Malaysia | 0.01% |
| Thailand | 0.01% |
| Unidentified Region | 5.00% |
|---|
Bond Credit Quality Exposure
| AAA | 33.38% |
| AA | 17.19% |
| A | 17.75% |
| BBB | 18.04% |
| BB | 4.55% |
| B | 2.10% |
| Below B | 0.54% |
| CCC | 0.53% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.83% |
| Not Available | 5.62% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.34% |
| Less than 1 Year |
|
1.34% |
| Intermediate |
|
59.51% |
| 1 to 3 Years |
|
8.87% |
| 3 to 5 Years |
|
14.06% |
| 5 to 10 Years |
|
36.59% |
| Long Term |
|
38.97% |
| 10 to 20 Years |
|
13.50% |
| 20 to 30 Years |
|
20.60% |
| Over 30 Years |
|
4.87% |
| Other |
|
0.19% |
As of November 30, 2025