Fidelity Global Core Plus Bond ETF Series B (FID6597)
8.204
-0.05
(-0.56%)
CAD |
Mar 20 2026
FID6597 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 7.54% |
| Stock | 0.37% |
| Bond | 90.84% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 1.14% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 61.17% |
| Corporate | 34.21% |
| Securitized | 2.45% |
| Municipal | 0.37% |
| Other | 1.81% |
Region Exposure
| Americas | 82.93% |
|---|---|
|
North America
|
79.78% |
| Canada | 3.93% |
| United States | 75.85% |
|
Latin America
|
3.15% |
| Argentina | 0.06% |
| Brazil | 1.09% |
| Colombia | 0.43% |
| Mexico | 0.82% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.74% |
|---|---|
| United Kingdom | 2.86% |
|
Europe Developed
|
6.75% |
| Austria | 0.02% |
| Belgium | 0.83% |
| Denmark | 0.20% |
| Finland | 0.03% |
| France | 1.16% |
| Germany | 1.07% |
| Ireland | 0.40% |
| Italy | 0.09% |
| Netherlands | 0.91% |
| Norway | 0.12% |
| Portugal | 0.05% |
| Spain | 0.11% |
| Sweden | 0.13% |
| Switzerland | 0.33% |
|
Europe Emerging
|
0.12% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 1.40% |
|---|---|
| Japan | 0.64% |
|
Australasia
|
0.62% |
| Australia | 0.56% |
|
Asia Developed
|
0.13% |
| Hong Kong | 0.03% |
| Singapore | 0.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.93% |
|---|
Bond Credit Quality Exposure
| AAA | 4.75% |
| AA | 52.75% |
| A | 4.24% |
| BBB | 12.06% |
| BB | 10.42% |
| B | 6.81% |
| Below B | 1.58% |
| CCC | 1.46% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.12% |
| Not Rated | 0.37% |
| Not Available | 7.03% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.33% |
| Less than 1 Year |
|
2.33% |
| Intermediate |
|
73.53% |
| 1 to 3 Years |
|
6.14% |
| 3 to 5 Years |
|
10.93% |
| 5 to 10 Years |
|
56.46% |
| Long Term |
|
23.42% |
| 10 to 20 Years |
|
3.12% |
| 20 to 30 Years |
|
19.08% |
| Over 30 Years |
|
1.22% |
| Other |
|
0.72% |
As of January 31, 2026