Fidelity Premium Fixed Income Private Pl Sr I (FID9315)
10.34
0.00 (0.00%)
CAD |
May 22 2026
FID9315 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 0.00% |
| Bond | 98.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.70% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 23.54% |
| Corporate | 40.28% |
| Securitized | 3.88% |
| Municipal | 25.22% |
| Other | 7.07% |
Region Exposure
| Americas | 96.20% |
|---|---|
|
North America
|
96.20% |
| Canada | 93.28% |
| United States | 2.92% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.70% |
|---|---|
| United Kingdom | 1.16% |
|
Europe Developed
|
0.54% |
| France | 0.54% |
|
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 | 2.10% |
|---|
Bond Credit Quality Exposure
| AAA | 32.78% |
| AA | 16.95% |
| A | 20.95% |
| BBB | 21.07% |
| BB | 1.12% |
| 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 | 1.45% |
| Not Available | 5.67% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.20% |
| Less than 1 Year |
|
2.20% |
| Intermediate |
|
64.96% |
| 1 to 3 Years |
|
14.34% |
| 3 to 5 Years |
|
14.34% |
| 5 to 10 Years |
|
36.28% |
| Long Term |
|
32.76% |
| 10 to 20 Years |
|
13.21% |
| 20 to 30 Years |
|
14.58% |
| Over 30 Years |
|
4.97% |
| Other |
|
0.09% |
As of March 31, 2026