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Fidelity Euro Short Term Bond A Cap EUR LU0267388220
Currency allocation
| Euro | 107.95% |
| Non definito | -7.95% |
Update date: 12/31/2025
Geographical allocation
| Europe | 78.16% |
| North America | 24.69% |
| World / Multiple areas | -2.86% |
Update date: 12/31/2025
Sector allocation
| Consumer Staples | 19.01% |
| Service - utilities | 15.04% |
| Not Available | 10.94% |
| Consumer Discretionary | 10.52% |
| INFORMATION TECHNOLOGY | 10.28% |
| INDUSTRIALS | 9.24% |
| FINANCIALS | 6.46% |
| SOVEREIGN BONDS | 5.98% |
| TELECOMMUNICATION | 5.32% |
| Cash | 3.25% |
| Health Care | 2.11% |
| FUTURE | 1.84% |
Update date: 12/31/2025
Top Ten holdings
| ALPHABET INC 2.5% 05/06/2029 | 4.66% |
| GERMANY FEDERAL REPUBLIC OF 2.4% 04/18/2030 REGS | 4.59% |
| ROBERT BOSCH FINANCE LLC 2.75% 05/28/2028 REGS | 3.77% |
| TELEFONICA EUROPE BV CP .0212 03/03/2026 | 3.68% |
| FID INSTL EURO LIQ FD CL A ACC | 3.46% |
| IBERDROLA INTL BV CP .02055 01/15/2026 | 3.39% |
| PROCTER & GAMBLE CO CP .0205 04/07/2026 | 3.25% |
| PROCTER & GAMBLE CO CP .0202 01/06/2026 | 3.15% |
| LINDE FINANCE BV CP .0201 03/17/2026 | 3.08% |
| BASE CURRENCY CASH AND ONA | -7.96% |
Update date: 12/31/2025