Fidelity Global Core Plus Bond ETF Series B (FID6597)
8.270
0.00 (0.00%)
CAD |
Apr 09 2026
FID6597 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 7.78% |
| Stock | 0.38% |
| Bond | 92.17% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | -0.43% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 62.46% |
| Corporate | 33.30% |
| Securitized | 2.32% |
| Municipal | 0.32% |
| Other | 1.59% |
Region Exposure
| Americas | 85.88% |
|---|---|
|
North America
|
82.85% |
| Canada | 3.45% |
| United States | 79.40% |
|
Latin America
|
3.03% |
| Argentina | 0.06% |
| Brazil | 0.98% |
| Colombia | 0.41% |
| Mexico | 0.81% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.52% |
|---|---|
| United Kingdom | 3.15% |
|
Europe Developed
|
7.20% |
| Austria | 0.02% |
| Belgium | 0.78% |
| Denmark | 0.21% |
| Finland | 0.03% |
| France | 1.21% |
| Germany | 1.72% |
| Ireland | 0.40% |
| Italy | 0.06% |
| Netherlands | 0.91% |
| Norway | 0.03% |
| Spain | 0.13% |
| Sweden | 0.15% |
| Switzerland | 0.33% |
|
Europe Emerging
|
0.17% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 1.12% |
|---|---|
| Japan | 0.52% |
|
Australasia
|
0.48% |
| Australia | 0.48% |
|
Asia Developed
|
0.12% |
| Hong Kong | 0.03% |
| Singapore | 0.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.48% |
|---|
Bond Credit Quality Exposure
| AAA | 0.85% |
| AA | 57.96% |
| A | 4.19% |
| BBB | 11.96% |
| BB | 10.15% |
| B | 6.63% |
| Below B | 1.42% |
| CCC | 1.28% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.12% |
| Not Rated | 0.33% |
| Not Available | 6.51% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
2.09% |
| Less than 1 Year |
|
2.09% |
| Intermediate |
|
74.20% |
| 1 to 3 Years |
|
5.70% |
| 3 to 5 Years |
|
13.43% |
| 5 to 10 Years |
|
55.07% |
| Long Term |
|
23.09% |
| 10 to 20 Years |
|
3.04% |
| 20 to 30 Years |
|
18.86% |
| Over 30 Years |
|
1.20% |
| Other |
|
0.62% |
As of February 28, 2026