Fidelity Premium Fixed Income Private Pl Sr F (FID9615)
9.869
-0.03
(-0.28%)
CAD |
Dec 04 2025
FID9615 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 0.00% |
| Bond | 99.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.46% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 24.51% |
| Corporate | 37.73% |
| Securitized | 4.24% |
| Municipal | 26.50% |
| Other | 7.03% |
Region Exposure
| Americas | 96.80% |
|---|---|
|
North America
|
96.80% |
| Canada | 94.83% |
| United States | 1.96% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.90% |
|---|---|
| United Kingdom | 1.40% |
|
Europe Developed
|
0.50% |
| France | 0.50% |
|
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 | 1.31% |
|---|
Bond Credit Quality Exposure
| AAA | 33.75% |
| AA | 18.74% |
| A | 20.36% |
| BBB | 20.08% |
| BB | 1.40% |
| 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 | 1.42% |
| Not Available | 4.25% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.81% |
| Less than 1 Year |
|
1.81% |
| Intermediate |
|
66.46% |
| 1 to 3 Years |
|
12.30% |
| 3 to 5 Years |
|
16.82% |
| 5 to 10 Years |
|
37.33% |
| Long Term |
|
31.65% |
| 10 to 20 Years |
|
12.91% |
| 20 to 30 Years |
|
14.25% |
| Over 30 Years |
|
4.48% |
| Other |
|
0.08% |
As of September 30, 2025