Fidelity Global Core Plus Bond ETF Series B (FID6597)
8.408
+0.02
(+0.27%)
CAD |
Feb 19 2026
FID6597 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.84% |
| Stock | 0.35% |
| Bond | 90.60% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 1.11% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 62.89% |
| Corporate | 32.41% |
| Securitized | 2.61% |
| Municipal | 0.47% |
| Other | 1.62% |
Region Exposure
| Americas | 84.94% |
|---|---|
|
North America
|
81.89% |
| Canada | 4.12% |
| United States | 77.77% |
|
Latin America
|
3.05% |
| Argentina | 0.07% |
| Brazil | 0.89% |
| Colombia | 0.40% |
| Mexico | 0.86% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.57% |
|---|---|
| United Kingdom | 2.57% |
|
Europe Developed
|
5.90% |
| Austria | 0.01% |
| Belgium | 0.72% |
| Denmark | 0.18% |
| Finland | 0.02% |
| France | 1.00% |
| Germany | 0.82% |
| Ireland | 0.36% |
| Italy | 0.09% |
| Netherlands | 0.82% |
| Norway | 0.12% |
| Portugal | 0.05% |
| Spain | 0.10% |
| Sweden | 0.12% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.10% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 1.37% |
|---|---|
| Japan | 0.56% |
|
Australasia
|
0.64% |
| Australia | 0.55% |
|
Asia Developed
|
0.16% |
| Hong Kong | 0.03% |
| Singapore | 0.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.12% |
|---|
Bond Credit Quality Exposure
| AAA | 4.94% |
| AA | 54.47% |
| A | 4.05% |
| BBB | 11.54% |
| BB | 10.15% |
| B | 6.27% |
| Below B | 1.60% |
| CCC | 1.49% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.11% |
| Not Rated | 0.40% |
| Not Available | 6.58% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.34% |
| Less than 1 Year |
|
2.34% |
| Intermediate |
|
73.86% |
| 1 to 3 Years |
|
4.99% |
| 3 to 5 Years |
|
10.46% |
| 5 to 10 Years |
|
58.41% |
| Long Term |
|
23.15% |
| 10 to 20 Years |
|
3.06% |
| 20 to 30 Years |
|
18.87% |
| Over 30 Years |
|
1.22% |
| Other |
|
0.65% |
As of December 31, 2025