Fidelity Multi-Strategy Credit Fund I (FMSMX)
10.24
-0.02
(-0.19%)
USD |
Sep 15 2026
FMSMX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 3.73% |
| Stock | 0.44% |
| Bond | 48.55% |
| Convertible | 0.00% |
| Preferred | 3.11% |
| Other | 44.17% |
As of June 30, 2026.
Region Exposure
| Americas | 48.70% |
|---|---|
|
North America
|
47.94% |
| Canada | 2.21% |
| United States | 45.73% |
|
Latin America
|
0.76% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.14% |
|---|---|
| United Kingdom | 0.52% |
|
Europe Developed
|
1.34% |
| Finland | 0.08% |
| France | 0.66% |
| Germany | 0.08% |
| Netherlands | 0.20% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.28% |
| Israel | 0.28% |
| Greater Asia | 0.53% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.18% |
| Australia | 0.18% |
|
Asia Developed
|
0.30% |
| Singapore | 0.30% |
|
Asia Emerging
|
0.05% |
| India | 0.05% |
| Unidentified Region | 48.62% |
|---|