Fidelity Global Core Plus Bond ETF Series B (FID6597)
8.341
-0.02
(-0.23%)
CAD |
Jan 16 2026
FID6597 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 6.24% |
| Stock | 0.38% |
| Bond | 92.07% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 1.21% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 61.65% |
| Corporate | 32.89% |
| Securitized | 2.70% |
| Municipal | 1.05% |
| Other | 1.72% |
Region Exposure
| Americas | 83.58% |
|---|---|
|
North America
|
80.38% |
| Canada | 3.54% |
| United States | 76.84% |
|
Latin America
|
3.20% |
| Argentina | 0.07% |
| Brazil | 0.97% |
| Colombia | 0.42% |
| Mexico | 0.89% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.96% |
|---|---|
| United Kingdom | 2.76% |
|
Europe Developed
|
6.09% |
| Austria | 0.01% |
| Belgium | 0.76% |
| Denmark | 0.19% |
| Finland | 0.02% |
| France | 1.06% |
| Germany | 1.02% |
| Ireland | 0.38% |
| Italy | 0.09% |
| Netherlands | 0.86% |
| Norway | 0.02% |
| Portugal | 0.05% |
| Spain | 0.11% |
| Sweden | 0.08% |
| Switzerland | 0.31% |
|
Europe Emerging
|
0.11% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 1.99% |
|---|---|
| Japan | 1.37% |
|
Australasia
|
0.48% |
| Australia | 0.48% |
|
Asia Developed
|
0.15% |
| Hong Kong | 0.03% |
| Singapore | 0.12% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.47% |
|---|
Bond Credit Quality Exposure
| AAA | 4.94% |
| AA | 52.23% |
| A | 4.24% |
| BBB | 11.44% |
| BB | 11.46% |
| B | 6.28% |
| Below B | 1.59% |
| CCC | 1.52% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.07% |
| Not Rated | 0.41% |
| Not Available | 7.42% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.68% |
| Less than 1 Year |
|
3.68% |
| Intermediate |
|
70.91% |
| 1 to 3 Years |
|
5.01% |
| 3 to 5 Years |
|
10.67% |
| 5 to 10 Years |
|
55.22% |
| Long Term |
|
24.76% |
| 10 to 20 Years |
|
3.69% |
| 20 to 30 Years |
|
19.82% |
| Over 30 Years |
|
1.25% |
| Other |
|
0.65% |
As of November 30, 2025