|
% of Net Assets |
|
U.S. Stocks |
5.2 |
|
Non-U.S. Stocks |
0.4 |
|
Bonds |
85.5 |
|
Cash |
5.0 |
|
Other |
3.9 |
|
|
Total |
100.0 |
|
|
|
|
Data through
2024-01-31 |
|
|
|
|
Morningstar Fixed-Income Sectors |
|
% Fund |
|
Government |
35.25 |
|
Corporate |
46.64 |
|
Securitized |
6.21 |
|
Municipal |
0.00 |
|
Cash & Equivalents |
11.87 |
|
Derivative |
0.02 |
|
|
|
% Bonds |
AAA |
29.20 |
AA |
1.08 |
A |
2.54 |
BBB |
10.28 |
BB |
16.04 |
B |
22.13 |
Below B |
3.89 |
Not Rated |
14.84 |
|
|
|
|
|
Total Number of Stock Holdings |
112 |
Total Number of Bond Holdings |
1788 |
% of Net Assets in Top 10 Holdings |
18.84 |
|
|
Turnover % |
(as of 2023-12-31) |
78.00 |
30 Day SEC Yield % |
5.26 |
|
|
Maturity Date
|
Shares
|
Value $000
|
% of Net Assets
|
|
|
|
|
|
|
|
10 Year Treasury Note Future Mar 24 |
2024-03-19 |
--- |
68,169 |
4.82 |
|
Fidelity Cash Central Fund |
--- |
137,434 |
37,100 |
2.62 |
|
United States Treasury Notes 1.125% |
2028-08-31 |
40,242 |
35,611 |
2.52 |
|
United States Treasury Notes 1.875% |
2027-02-28 |
27,200 |
25,544 |
1.81 |
|
Germany (Federal Republic Of) 2.6% |
2033-08-15 |
19,730 |
22,149 |
1.57 |
|
|
United States Treasury Bonds 4.375% |
2043-08-15 |
18,370 |
18,502 |
1.31 |
|
United States Treasury Notes 0.75% |
2026-08-31 |
19,457 |
17,891 |
1.27 |
|
United States Treasury Bonds 3.625% |
2053-02-15 |
19,112 |
17,159 |
1.21 |
|
United States Treasury Bonds 2.5% |
2045-02-15 |
17,524 |
13,059 |
0.92 |
|
United States Treasury Bonds 3% |
2049-02-15 |
13,991 |
11,115 |
0.79 |
|
|
|
|
|
|
|
Inception Date: 2003-12-23 |
|
Adam Kramer (2017-07-31) |
|
Adam Kramer is a portfolio manager in the Fixed Income division at Fidelity Investments. Fidelity Investments is a leading provider of investment management, retirement planning, portfolio guidance, brokerage, benefits outsourcing,and other financial products and services to institutions, financial intermediaries, and individuals.
In this role, he manages several multi-asset income funds, opportunistic high-yield bond strategies for institutional investors as well as a high income fund available exclusively to Canadian investors. |
|
Ford E. O'Neil (2012-06-15) |
|
Ford O’Neil, Portfolio Manager, manages retail and institutional assets. Mr. O’Neil joined Fidelity as an analyst in 1989 and has been a portfolio manager since 1992. Prior to joining Fidelity, he worked for Advest, Inc. as an associate in investment banking from 1985 to 1989. Mr. O’Neil received a Bachelor of Arts degree in government from Harvard College and a Master of Business Administration from The Wharton School at the University of Pennsylvania. |
|
Rick Patel (2020-04-28) |
|
Rick Patel is a fixed income portfolio manager in Fidelity’s London office. He specialises in global and regional fixed income products, and was a quantitative analyst and key member within the fixed income team for five years prior to moving into an associated portfolio manager role in 2005. After two years, he was promoted to portfolio manager at FIA(UK). |
|
Franco Castagliuolo (2009-12-31) |
|
Franco Castagliuolo joined Fidelity Investments in 1996, since then Mr. Castagliuolo has worked as a research associate and portfolio manager. |
|
Timothy Gill (2018-12-31) |
|
Timothy Gill is a portfolio manager in the High Income and Alternatives division at Fidelity Investments. Fidelity
Investments is a leading provider of investment management, retirement planning, portfolio guidance, brokerage,
benefits outsourcing, and other financial products and services to institutions, financial intermediaries, and
individuals.
In this role, Mr. Gill co-manages Fidelity and Fidelity Advisor Global High Income Funds, Fidelity and Fidelity Advisor
Total Emerging Markets Funds, Fidelity and Fidelity Advisor New Markets Income Funds, Fidelity and Fidelity
Advisor Strategic Income Funds, Fidelity VIP Strategic Income Portfolio, Fidelity Series Emerging Markets Debt
Fund, Fidelity Emerging Markets Debt Central Fund, and various institutional portfolios for U.S. and non-U.S.
investors.
Prior to assuming his current portfolio management responsibilities, Mr. Gill was an assistant portfolio manager and
research analyst on the emerging markets debt team, where he covered a variety of sovereign credits. Additionally,
he was also a trader within the High Income division covering emerging market sovereign debt. He has been in the
financial industry since joining Fidelity in 2000 in the foreign trade operations group.
Mr. Gill earned his bachelor of science degree in business administration from the University of Vermont. He is also a
CFA charterholder and a member of CFA Society Boston. |
|
Brian Chang (2019-10-31) |
|
Brian Chang is a portfolio manager in the High Income division at Fidelity Investments. Fidelity Investments is a leading provider of investment management, retirement planning, portfolio guidance, brokerage, benefits outsourcing,and other financial products and services to institutions, financial intermediaries, and individuals.
In this role, Mr. Chang co-manages multiple High Yield Fidelity Funds, portfolio sleeves and institutional accounts. |
|
Sean Corcoran (2017-12-08) |
|
Since joined Fidelity Investments in 2001 and has worked as a research analyst and portfolio manager. |
|
Ario Emami Nejad (2019-03-31) |
|
Ario Emami Nejad joined Fidelity International in 2010, since then he has worked as a Fixed Income Graduate, Fixed Income Trader, and a portfolio manager. |
|
Nader Nazmi (2020-09-18) |
|
Nader Nazmi is a research analyst in the High Income and Alternatives division at Fidelity Investments. Fidelity Investments is a leading provider of investment management, retirement planning, portfolio guidance, brokerage, benefits outsourcing, and other financial products and services to institutions, financial intermediaries, and individuals.
In this role, Mr. Nazmi is responsible for sovereign debt research covering Brazil, Mexico, Argentina, and 18 other Latin American countries that the Emerging Markets Debt team invests in.
Prior to joining Fidelity, Mr. Nazmi was managing director, sovereign analyst, and macro strategist on the Emerging Markets Debt team at Wellington Management. Additionally, he has had an extensive career in the financial industry, including positions at: BNP Paribas as director and economist for Latin America, Capital Markets group; Institute of International Finance as deputy director and senior economist, Latin America department; Bank One as director of economic research, Latin America, Banc One Capital Markets; and Central Bank of Ecuador as an international advisor in the research department. Mr. Nazmi has also held several positions in academia, including: senior fellow and visiting professor in the Center for Latin America Studies at Georgetown University; Hollender professor and chairperson of the economics department at Lake Forest College; visiting scholar at the Center for Research on Economic Development at the University of Michigan; and Fulbright Scholar at the University of Sao Paulo. He has been in the financial industry since 1998.
Mr. Nazmi earned his bachelor of science degree in economics, summa cum laude, Phi Beta Kappa, from Iowa State University, and both his master's and doctorate degrees in economics from the University of Illinois. He also holds the Financial Industry Regulatory Authority (FINRA) Series 2, 7, 24, and 65 licenses. Additionally, his extensive research in economics and international finance have been published in academic journals, editorial contributions, and a book. |
|
Daniel Ushakov (2022-10-21) |
|
Daniel Ushakov has worked as a Fixed Income Trader and assistant portfolio manager since joining Fidelity Investments in 2017. |
|
Mark Notkin (2003-12-23) |
|
Mr. Notkin is a vice president and co-manager of Fidelity Investments. Since joining Fidelity in 1994, he has worked as a research analyst and portfolio manager. |
|
|
|
Fidelity Management & Research Company LLC |
|
|
|
|
FMR Investment Management (U.K.) Limited |
Fidelity Management & Research (Japan) Limited |
FIL Investments (Japan) Limited |
Fil Investment Advisors |
FIL Investment Advisors (UK) Ltd |
Fidelity Management & Research (HK) Ltd |
|
|