Fidelity Global Investment Grade Bond ETF Series B (FID2494)
8.125
+0.03
(+0.38%)
CAD |
May 26 2026
FID2494 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.33% |
| Stock | 0.16% |
| Bond | 98.42% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 0.04% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 46.23% |
| Corporate | 36.84% |
| Securitized | 15.63% |
| Municipal | 0.32% |
| Other | 0.98% |
Region Exposure
| Americas | 78.58% |
|---|---|
|
North America
|
73.72% |
| Canada | 2.33% |
| United States | 71.39% |
|
Latin America
|
4.86% |
| Brazil | 1.14% |
| Colombia | 0.62% |
| Mexico | 0.87% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.68% |
|---|---|
| United Kingdom | 4.22% |
|
Europe Developed
|
7.28% |
| Austria | 0.02% |
| Belgium | 0.77% |
| Denmark | 0.21% |
| Finland | 0.03% |
| France | 1.05% |
| Germany | 0.69% |
| Ireland | 1.04% |
| Italy | 0.07% |
| Netherlands | 1.43% |
| Norway | 0.01% |
| Spain | 0.14% |
| Sweden | 0.12% |
| Switzerland | 0.31% |
|
Europe Emerging
|
0.18% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 1.08% |
|---|---|
| Japan | 0.53% |
|
Australasia
|
0.39% |
| Australia | 0.39% |
|
Asia Developed
|
0.16% |
| Hong Kong | 0.13% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.66% |
|---|
Bond Credit Quality Exposure
| AAA | 9.46% |
| AA | 44.57% |
| A | 9.19% |
| BBB | 20.90% |
| BB | 8.25% |
| B | 3.51% |
| Below B | 0.59% |
| CCC | 0.50% |
| CC | 0.01% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.07% |
| Not Available | 3.45% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.65% |
| Less than 1 Year |
|
0.65% |
| Intermediate |
|
59.67% |
| 1 to 3 Years |
|
7.76% |
| 3 to 5 Years |
|
9.40% |
| 5 to 10 Years |
|
42.51% |
| Long Term |
|
39.22% |
| 10 to 20 Years |
|
13.00% |
| 20 to 30 Years |
|
24.66% |
| Over 30 Years |
|
1.56% |
| Other |
|
0.47% |
As of March 31, 2026