Fidelity Multi-Strategy Credit Fund L (FMSNX)
10.31
+0.01
(+0.10%)
USD |
Apr 09 2026
FMSNX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 1.78% |
| Stock | 0.14% |
| Bond | 53.48% |
| Convertible | 0.37% |
| Preferred | 1.56% |
| Other | 42.67% |
As of January 31, 2026.
Region Exposure
| Americas | 47.86% |
|---|---|
|
North America
|
46.08% |
| Canada | 2.16% |
| United States | 43.92% |
|
Latin America
|
1.78% |
| Brazil | 0.87% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.43% |
|---|---|
| United Kingdom | 1.01% |
|
Europe Developed
|
1.16% |
| France | 0.70% |
| Germany | 0.09% |
| Netherlands | 0.22% |
| Sweden | 0.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.26% |
| Israel | 0.26% |
| Greater Asia | 0.55% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.30% |
| Australia | 0.30% |
|
Asia Developed
|
0.20% |
| Hong Kong | 0.12% |
| Singapore | 0.08% |
|
Asia Emerging
|
0.05% |
| India | 0.05% |
| Unidentified Region | 49.16% |
|---|