Fidelity Global Investment Grade Bond ETF Series B (FID2494)
8.159
-0.03
(-0.33%)
CAD |
Apr 09 2026
FID2494 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 4.41% |
| Stock | 0.17% |
| Bond | 95.04% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.34% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 48.84% |
| Corporate | 34.57% |
| Securitized | 15.32% |
| Municipal | 0.29% |
| Other | 0.99% |
Region Exposure
| Americas | 78.70% |
|---|---|
|
North America
|
74.41% |
| Canada | 3.33% |
| United States | 71.08% |
|
Latin America
|
4.29% |
| Brazil | 1.07% |
| Colombia | 0.57% |
| Mexico | 0.83% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.80% |
|---|---|
| United Kingdom | 4.12% |
|
Europe Developed
|
7.51% |
| Austria | 0.02% |
| Belgium | 0.78% |
| Denmark | 0.20% |
| Finland | 0.03% |
| France | 1.05% |
| Germany | 1.33% |
| Ireland | 0.94% |
| Italy | 0.06% |
| Netherlands | 1.29% |
| Norway | 0.01% |
| Spain | 0.13% |
| Sweden | 0.12% |
| Switzerland | 0.28% |
|
Europe Emerging
|
0.17% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 1.26% |
|---|---|
| Japan | 0.65% |
|
Australasia
|
0.43% |
| Australia | 0.43% |
|
Asia Developed
|
0.18% |
| Hong Kong | 0.13% |
| Singapore | 0.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.23% |
|---|
Bond Credit Quality Exposure
| AAA | 8.82% |
| AA | 46.10% |
| A | 8.59% |
| BBB | 20.20% |
| BB | 7.75% |
| B | 3.08% |
| Below B | 0.57% |
| CCC | 0.48% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.09% |
| Not Rated | 0.39% |
| Not Available | 4.51% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
1.33% |
| Less than 1 Year |
|
1.33% |
| Intermediate |
|
60.92% |
| 1 to 3 Years |
|
7.04% |
| 3 to 5 Years |
|
9.45% |
| 5 to 10 Years |
|
44.42% |
| Long Term |
|
37.32% |
| 10 to 20 Years |
|
12.85% |
| 20 to 30 Years |
|
22.97% |
| Over 30 Years |
|
1.50% |
| Other |
|
0.43% |
As of February 28, 2026