Fidelity Multi-Strategy Credit Fund L (FMSNX)
10.34
-0.01
(-0.10%)
USD |
Aug 24 2026
FMSNX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 2.56% |
| Stock | 0.42% |
| Bond | 48.23% |
| Convertible | 0.00% |
| Preferred | 3.05% |
| Other | 45.73% |
As of May 31, 2026.
Region Exposure
| Americas | 48.51% |
|---|---|
|
North America
|
47.46% |
| Canada | 2.23% |
| United States | 45.23% |
|
Latin America
|
1.05% |
| Brazil | 0.28% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.24% |
|---|---|
| United Kingdom | 0.53% |
|
Europe Developed
|
1.47% |
| Finland | 0.08% |
| France | 0.67% |
| Germany | 0.11% |
| Netherlands | 0.21% |
| Sweden | 0.07% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.24% |
| Israel | 0.24% |
| Greater Asia | 0.53% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.20% |
| Australia | 0.20% |
|
Asia Developed
|
0.28% |
| Singapore | 0.28% |
|
Asia Emerging
|
0.05% |
| India | 0.05% |
| Unidentified Region | 48.72% |
|---|