Fidelity Multi-Strategy Credit Fund L (FMSNX)
10.30
+0.01
(+0.10%)
USD |
Dec 24 2025
FMSNX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 0.53% |
| Stock | 0.01% |
| Bond | 55.01% |
| Convertible | 0.69% |
| Preferred | 1.10% |
| Other | 42.66% |
As of September 30, 2025.
Region Exposure
| Americas | 48.38% |
|---|---|
|
North America
|
46.73% |
| Canada | 2.63% |
| United States | 44.09% |
|
Latin America
|
1.66% |
| Brazil | 0.62% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.60% |
|---|---|
| United Kingdom | 1.69% |
|
Europe Developed
|
1.69% |
| France | 0.85% |
| Germany | 0.10% |
| Ireland | 0.29% |
| Netherlands | 0.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.23% |
| Israel | 0.23% |
| Greater Asia | 0.54% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.26% |
| Australia | 0.26% |
|
Asia Developed
|
0.22% |
| Hong Kong | 0.14% |
| Singapore | 0.08% |
|
Asia Emerging
|
0.06% |
| India | 0.06% |
| Unidentified Region | 47.47% |
|---|