Fidelity Global Core Plus Bond ETF Series B (FID6597)
8.202
+0.02
(+0.23%)
CAD |
May 26 2026
FID6597 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.81% |
| Stock | 0.33% |
| Bond | 94.53% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 0.21% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 62.96% |
| Corporate | 33.24% |
| Securitized | 2.04% |
| Municipal | 0.31% |
| Other | 1.44% |
Region Exposure
| Americas | 86.91% |
|---|---|
|
North America
|
83.83% |
| Canada | 3.06% |
| United States | 80.77% |
|
Latin America
|
3.08% |
| Argentina | 0.06% |
| Brazil | 0.97% |
| Colombia | 0.41% |
| Mexico | 0.79% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.20% |
|---|---|
| United Kingdom | 2.97% |
|
Europe Developed
|
6.06% |
| Austria | 0.02% |
| Belgium | 0.71% |
| Denmark | 0.21% |
| Finland | 0.03% |
| France | 1.14% |
| Germany | 0.66% |
| Ireland | 0.42% |
| Italy | 0.06% |
| Netherlands | 0.95% |
| Norway | 0.02% |
| Spain | 0.13% |
| Sweden | 0.13% |
| Switzerland | 0.33% |
|
Europe Emerging
|
0.16% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.00% |
| Greater Asia | 0.86% |
|---|---|
| Japan | 0.36% |
|
Australasia
|
0.41% |
| Australia | 0.41% |
|
Asia Developed
|
0.09% |
| Hong Kong | 0.01% |
| Singapore | 0.08% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.04% |
|---|
Bond Credit Quality Exposure
| AAA | 0.63% |
| AA | 59.57% |
| A | 4.21% |
| BBB | 11.52% |
| BB | 10.23% |
| B | 7.05% |
| Below B | 1.38% |
| CCC | 1.25% |
| CC | 0.02% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 0.08% |
| Not Available | 5.32% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.26% |
| Less than 1 Year |
|
1.26% |
| Intermediate |
|
74.82% |
| 1 to 3 Years |
|
5.55% |
| 3 to 5 Years |
|
15.11% |
| 5 to 10 Years |
|
54.16% |
| Long Term |
|
23.29% |
| 10 to 20 Years |
|
2.67% |
| 20 to 30 Years |
|
19.46% |
| Over 30 Years |
|
1.16% |
| Other |
|
0.63% |
As of March 31, 2026