Fidelity Short Duration High Income Fund A (FSBHX)
8.93
0.00 (0.00%)
USD |
Mar 12 2025
FSBHX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 6.91% |
| Stock | 0.25% |
| Bond | 92.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 2.48% |
| Corporate | 92.89% |
| Securitized | 0.23% |
| Municipal | 0.00% |
| Other | 4.39% |
Region Exposure
| Americas | 82.85% |
|---|---|
|
North America
|
81.26% |
| Canada | 5.09% |
| United States | 76.16% |
|
Latin America
|
1.59% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.04% |
|---|---|
| United Kingdom | 2.60% |
|
Europe Developed
|
2.12% |
| France | 0.39% |
| Ireland | 0.39% |
| Netherlands | 0.65% |
| Norway | 0.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.32% |
| Greater Asia | 0.79% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.56% |
| Australia | 0.56% |
|
Asia Developed
|
0.24% |
| Hong Kong | 0.24% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 11.32% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.56% |
| A | 0.25% |
| BBB | 6.74% |
| BB | 41.24% |
| B | 36.44% |
| Below B | 5.11% |
| CCC | 4.83% |
| CC | 0.00% |
| C | 0.27% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.03% |
| Not Available | 8.63% |
| Short Term | 0.00% |
As of December 31, 2024
Bond Maturity Exposure
| Short Term |
|
4.01% |
| Less than 1 Year |
|
4.01% |
| Intermediate |
|
94.93% |
| 1 to 3 Years |
|
32.20% |
| 3 to 5 Years |
|
37.30% |
| 5 to 10 Years |
|
25.43% |
| Long Term |
|
0.48% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.39% |
| Over 30 Years |
|
0.09% |
| Other |
|
0.57% |
As of December 31, 2024