Fidelity Global Investment Grade Bond ETF Series F (FID2495)
8.146
-0.04
(-0.52%)
CAD |
Mar 20 2026
FID2495 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.39% |
| Stock | 0.16% |
| Bond | 94.68% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.73% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 48.77% |
| Corporate | 34.74% |
| Securitized | 15.06% |
| Municipal | 0.34% |
| Other | 1.08% |
Region Exposure
| Americas | 78.01% |
|---|---|
|
North America
|
73.69% |
| Canada | 2.90% |
| United States | 70.79% |
|
Latin America
|
4.33% |
| Brazil | 1.06% |
| Colombia | 0.58% |
| Mexico | 0.83% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.28% |
|---|---|
| United Kingdom | 3.87% |
|
Europe Developed
|
7.29% |
| Austria | 0.02% |
| Belgium | 0.82% |
| Denmark | 0.19% |
| Finland | 0.02% |
| France | 0.98% |
| Germany | 1.00% |
| Ireland | 0.94% |
| Italy | 0.09% |
| Netherlands | 1.28% |
| Norway | 0.07% |
| Portugal | 0.05% |
| Spain | 0.11% |
| Sweden | 0.11% |
| Switzerland | 0.27% |
|
Europe Emerging
|
0.12% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 1.46% |
|---|---|
| Japan | 0.77% |
|
Australasia
|
0.51% |
| Australia | 0.47% |
|
Asia Developed
|
0.18% |
| Hong Kong | 0.13% |
| Singapore | 0.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.24% |
|---|
Bond Credit Quality Exposure
| AAA | 22.12% |
| AA | 32.41% |
| A | 8.62% |
| BBB | 20.13% |
| BB | 7.81% |
| B | 3.08% |
| Below B | 0.62% |
| CCC | 0.54% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.08% |
| Not Rated | 0.41% |
| Not Available | 4.81% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.58% |
| Less than 1 Year |
|
1.58% |
| Intermediate |
|
61.01% |
| 1 to 3 Years |
|
7.33% |
| 3 to 5 Years |
|
9.46% |
| 5 to 10 Years |
|
44.22% |
| Long Term |
|
36.53% |
| 10 to 20 Years |
|
12.35% |
| 20 to 30 Years |
|
22.76% |
| Over 30 Years |
|
1.42% |
| Other |
|
0.88% |
As of January 31, 2026