Fidelity Global Investment Grade Bond ETF Series F (FID2495)
8.302
-0.02
(-0.23%)
CAD |
Dec 05 2025
FID2495 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.47% |
| Stock | 0.17% |
| Bond | 98.93% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | -0.61% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 52.85% |
| Corporate | 33.73% |
| Securitized | 11.53% |
| Municipal | 0.91% |
| Other | 0.98% |
Region Exposure
| Americas | 79.84% |
|---|---|
|
North America
|
75.83% |
| Canada | 2.27% |
| United States | 73.56% |
|
Latin America
|
4.01% |
| Brazil | 0.81% |
| Colombia | 0.96% |
| Mexico | 0.82% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.58% |
|---|---|
| United Kingdom | 3.76% |
|
Europe Developed
|
7.69% |
| Austria | 0.02% |
| Belgium | 0.47% |
| Denmark | 0.20% |
| Finland | 0.06% |
| France | 0.99% |
| Germany | 1.38% |
| Ireland | 0.65% |
| Italy | 0.10% |
| Netherlands | 1.37% |
| Norway | 0.04% |
| Portugal | 0.06% |
| Spain | 0.13% |
| Sweden | 0.12% |
| Switzerland | 0.27% |
|
Europe Emerging
|
0.13% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 1.82% |
|---|---|
| Japan | 1.41% |
|
Australasia
|
0.29% |
| Australia | 0.29% |
|
Asia Developed
|
0.12% |
| Hong Kong | 0.12% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.75% |
|---|
Bond Credit Quality Exposure
| AAA | 16.50% |
| AA | 38.84% |
| A | 7.32% |
| BBB | 18.98% |
| BB | 9.26% |
| B | 2.94% |
| Below B | 0.65% |
| CCC | 0.51% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.14% |
| Not Rated | 0.35% |
| Not Available | 5.15% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.12% |
| Less than 1 Year |
|
3.12% |
| Intermediate |
|
63.76% |
| 1 to 3 Years |
|
5.11% |
| 3 to 5 Years |
|
9.05% |
| 5 to 10 Years |
|
49.59% |
| Long Term |
|
32.00% |
| 10 to 20 Years |
|
10.06% |
| 20 to 30 Years |
|
20.60% |
| Over 30 Years |
|
1.33% |
| Other |
|
1.13% |
As of September 30, 2025