Fidelity Short Duration High Income Fund A (FSBHX)
8.99
-0.01
(-0.11%)
USD |
Mar 04 2025
FSBHX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2024.
| Type | % Net |
|---|---|
| Cash | 5.07% |
| Stock | 0.24% |
| Bond | 94.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of November 30, 2024
| Type | % Net |
|---|---|
| Government | 2.32% |
| Corporate | 93.56% |
| Securitized | 0.23% |
| Municipal | 0.00% |
| Other | 3.88% |
Region Exposure
| Americas | 84.89% |
|---|---|
|
North America
|
83.22% |
| Canada | 5.32% |
| United States | 77.90% |
|
Latin America
|
1.66% |
As of November 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.01% |
|---|---|
| United Kingdom | 2.62% |
|
Europe Developed
|
2.06% |
| France | 0.31% |
| Ireland | 0.45% |
| Netherlands | 0.60% |
| Norway | 0.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.33% |
| Greater Asia | 0.81% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.57% |
| Australia | 0.57% |
|
Asia Developed
|
0.24% |
| Hong Kong | 0.24% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.29% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.53% |
| A | 0.00% |
| BBB | 7.60% |
| BB | 40.78% |
| B | 39.01% |
| Below B | 5.03% |
| CCC | 4.76% |
| CC | 0.21% |
| C | 0.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.06% |
| Not Available | 5.99% |
| Short Term | 0.00% |
As of November 30, 2024
Bond Maturity Exposure
| Short Term |
|
4.17% |
| Less than 1 Year |
|
4.17% |
| Intermediate |
|
94.34% |
| 1 to 3 Years |
|
32.12% |
| 3 to 5 Years |
|
36.48% |
| 5 to 10 Years |
|
25.73% |
| Long Term |
|
0.48% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.39% |
| Over 30 Years |
|
0.09% |
| Other |
|
1.01% |
As of November 30, 2024