Fidelity Global Investment Grade Bond ETF Series F (FID2495)
8.238
-0.03
(-0.33%)
CAD |
Jan 16 2026
FID2495 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.96% |
| Stock | 0.16% |
| Bond | 97.47% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.38% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 51.88% |
| Corporate | 33.00% |
| Securitized | 13.20% |
| Municipal | 0.95% |
| Other | 0.98% |
Region Exposure
| Americas | 78.06% |
|---|---|
|
North America
|
73.87% |
| Canada | 2.35% |
| United States | 71.52% |
|
Latin America
|
4.19% |
| Brazil | 1.00% |
| Colombia | 0.63% |
| Mexico | 0.80% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.54% |
|---|---|
| United Kingdom | 3.95% |
|
Europe Developed
|
7.46% |
| Austria | 0.02% |
| Belgium | 0.89% |
| Denmark | 0.20% |
| Finland | 0.03% |
| France | 1.02% |
| Germany | 1.19% |
| Ireland | 0.76% |
| Italy | 0.10% |
| Netherlands | 1.34% |
| Norway | 0.01% |
| Portugal | 0.06% |
| Spain | 0.12% |
| Sweden | 0.09% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.12% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 2.25% |
|---|---|
| Japan | 1.69% |
|
Australasia
|
0.40% |
| Australia | 0.40% |
|
Asia Developed
|
0.16% |
| Hong Kong | 0.13% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.15% |
|---|
Bond Credit Quality Exposure
| AAA | 17.02% |
| AA | 38.13% |
| A | 8.09% |
| BBB | 18.55% |
| BB | 8.82% |
| B | 2.69% |
| Below B | 0.59% |
| CCC | 0.52% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 0.58% |
| Not Available | 5.52% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.96% |
| Less than 1 Year |
|
2.96% |
| Intermediate |
|
62.36% |
| 1 to 3 Years |
|
5.93% |
| 3 to 5 Years |
|
9.04% |
| 5 to 10 Years |
|
47.39% |
| Long Term |
|
34.22% |
| 10 to 20 Years |
|
11.93% |
| 20 to 30 Years |
|
20.90% |
| Over 30 Years |
|
1.39% |
| Other |
|
0.47% |
As of November 30, 2025