Fidelity Premium Tactical Fixed Income Pvt Pl Sr B (FID904)
7.209
0.00 (0.00%)
CAD |
Feb 20 2026
FID904 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.04% |
| Stock | 0.14% |
| Bond | 98.70% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.08% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 25.92% |
| Corporate | 36.05% |
| Securitized | 9.05% |
| Municipal | 24.49% |
| Other | 4.49% |
Region Exposure
| Americas | 92.60% |
|---|---|
|
North America
|
89.77% |
| Canada | 76.72% |
| United States | 13.04% |
|
Latin America
|
2.83% |
| Chile | 0.00% |
| Colombia | 0.18% |
| Mexico | 1.11% |
| Peru | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.38% |
|---|---|
| United Kingdom | 1.15% |
|
Europe Developed
|
1.22% |
| Austria | 0.00% |
| Belgium | 0.02% |
| Denmark | 0.02% |
| Finland | 0.00% |
| France | 0.42% |
| Germany | 0.08% |
| Ireland | 0.02% |
| Italy | 0.51% |
| Netherlands | 0.04% |
| Norway | 0.01% |
| Portugal | 0.01% |
| Spain | 0.01% |
| Sweden | 0.02% |
| 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 | 0.24% |
|---|---|
| Japan | 0.06% |
|
Australasia
|
0.07% |
| Australia | 0.06% |
|
Asia Developed
|
0.05% |
| Hong Kong | 0.01% |
| Singapore | 0.02% |
| South Korea | 0.02% |
|
Asia Emerging
|
0.07% |
| China | 0.05% |
| Indonesia | 0.01% |
| Malaysia | 0.01% |
| Thailand | 0.01% |
| Unidentified Region | 4.77% |
|---|
Bond Credit Quality Exposure
| AAA | 33.41% |
| AA | 17.00% |
| A | 17.29% |
| BBB | 17.79% |
| BB | 4.46% |
| B | 2.14% |
| Below B | 0.55% |
| CCC | 0.53% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.80% |
| Not Available | 6.57% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.30% |
| Less than 1 Year |
|
2.30% |
| Intermediate |
|
60.99% |
| 1 to 3 Years |
|
8.98% |
| 3 to 5 Years |
|
13.39% |
| 5 to 10 Years |
|
38.63% |
| Long Term |
|
36.52% |
| 10 to 20 Years |
|
11.58% |
| 20 to 30 Years |
|
20.09% |
| Over 30 Years |
|
4.84% |
| Other |
|
0.19% |
As of December 31, 2025