Fidelity Global Core Plus Bond ETF Series B (FID6597)
8.364
-0.04
(-0.51%)
CAD |
Dec 05 2025
FID6597 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.06% |
| Stock | 0.41% |
| Bond | 94.25% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 0.18% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 60.63% |
| Corporate | 34.10% |
| Securitized | 2.65% |
| Municipal | 0.92% |
| Other | 1.69% |
Region Exposure
| Americas | 83.79% |
|---|---|
|
North America
|
80.46% |
| Canada | 2.71% |
| United States | 77.74% |
|
Latin America
|
3.34% |
| Argentina | 0.06% |
| Brazil | 0.68% |
| Colombia | 0.73% |
| Mexico | 0.95% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.56% |
|---|---|
| United Kingdom | 2.91% |
|
Europe Developed
|
6.52% |
| Austria | 0.02% |
| Belgium | 0.41% |
| Denmark | 0.18% |
| Finland | 0.05% |
| France | 1.07% |
| Germany | 1.23% |
| Ireland | 0.29% |
| Italy | 0.09% |
| Netherlands | 0.92% |
| Norway | 0.04% |
| Portugal | 0.05% |
| Spain | 0.11% |
| Sweden | 0.10% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.12% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.00% |
| Greater Asia | 1.58% |
|---|---|
| Japan | 1.18% |
|
Australasia
|
0.38% |
| Australia | 0.38% |
|
Asia Developed
|
0.02% |
| Hong Kong | 0.02% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.07% |
|---|
Bond Credit Quality Exposure
| AAA | 5.51% |
| AA | 50.93% |
| A | 3.60% |
| BBB | 12.38% |
| BB | 11.83% |
| B | 6.62% |
| Below B | 1.74% |
| CCC | 1.44% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.31% |
| Not Rated | 0.38% |
| Not Available | 7.01% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.79% |
| Less than 1 Year |
|
3.79% |
| Intermediate |
|
70.09% |
| 1 to 3 Years |
|
4.71% |
| 3 to 5 Years |
|
10.77% |
| 5 to 10 Years |
|
54.62% |
| Long Term |
|
25.06% |
| 10 to 20 Years |
|
3.40% |
| 20 to 30 Years |
|
20.31% |
| Over 30 Years |
|
1.35% |
| Other |
|
1.06% |
As of September 30, 2025