Fidelity Multi-Strategy Credit Fund I (FMSMX)
10.29
+0.03
(+0.29%)
USD |
Feb 06 2026
FMSMX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 3.32% |
| Stock | 0.06% |
| Bond | 50.44% |
| Convertible | 0.75% |
| Preferred | 1.06% |
| Other | 44.38% |
As of November 30, 2025.
Region Exposure
| Americas | 48.59% |
|---|---|
|
North America
|
46.84% |
| Canada | 2.44% |
| United States | 44.40% |
|
Latin America
|
1.75% |
| Brazil | 0.88% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.44% |
|---|---|
| United Kingdom | 1.05% |
|
Europe Developed
|
1.22% |
| France | 0.73% |
| Germany | 0.09% |
| Netherlands | 0.22% |
| Sweden | 0.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.17% |
| Israel | 0.17% |
| Greater Asia | 0.56% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.30% |
| Australia | 0.30% |
|
Asia Developed
|
0.20% |
| Hong Kong | 0.12% |
| Singapore | 0.08% |
|
Asia Emerging
|
0.06% |
| India | 0.06% |
| Unidentified Region | 48.41% |
|---|