Fidelity Canadian Monthly High Income ETF Series B (FID6758)
11.81
+0.09
(+0.80%)
CAD |
Feb 06 2026
FID6758 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.16% |
| Stock | 65.66% |
| Bond | 29.20% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 2.95% |
Market Capitalization
As of December 31, 2025
| Large | 71.82% |
| Mid | 14.73% |
| Small | 13.45% |
Region Exposure
| Americas | 79.52% |
|---|---|
|
North America
|
78.54% |
| Canada | 46.73% |
| United States | 31.81% |
|
Latin America
|
0.98% |
| Argentina | 0.02% |
| Brazil | 0.33% |
| Chile | 0.01% |
| Colombia | 0.10% |
| Mexico | 0.31% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.97% |
|---|---|
| United Kingdom | 3.30% |
|
Europe Developed
|
7.38% |
| Austria | 0.00% |
| Belgium | 0.18% |
| Denmark | 0.11% |
| Finland | 0.23% |
| France | 1.38% |
| Germany | 1.00% |
| Ireland | 0.29% |
| Italy | 0.84% |
| Netherlands | 0.84% |
| Norway | 0.28% |
| Portugal | 0.01% |
| Spain | 0.63% |
| Sweden | 0.63% |
| Switzerland | 0.66% |
|
Europe Emerging
|
0.12% |
| Czech Republic | 0.00% |
| Poland | 0.07% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.17% |
| Israel | 0.00% |
| Saudi Arabia | 0.10% |
| South Africa | 0.08% |
| Greater Asia | 5.76% |
|---|---|
| Japan | 2.32% |
|
Australasia
|
1.64% |
| Australia | 1.61% |
|
Asia Developed
|
1.18% |
| Hong Kong | 0.54% |
| Singapore | 0.26% |
| South Korea | 0.06% |
| Taiwan | 0.32% |
|
Asia Emerging
|
0.62% |
| China | 0.36% |
| India | 0.08% |
| Indonesia | 0.06% |
| Malaysia | 0.05% |
| Philippines | 0.01% |
| Thailand | 0.06% |
| Unidentified Region | 3.75% |
|---|
Bond Credit Quality Exposure
| AAA | 10.83% |
| AA | 47.18% |
| A | 6.97% |
| BBB | 14.82% |
| BB | 7.99% |
| B | 4.90% |
| Below B | 1.26% |
| CCC | 1.17% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.08% |
| Not Rated | 0.34% |
| Not Available | 5.73% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
39.80% |
| Materials |
|
8.00% |
| Consumer Discretionary |
|
2.00% |
| Financials |
|
24.02% |
| Real Estate |
|
5.77% |
| Sensitive |
|
31.55% |
| Communication Services |
|
3.33% |
| Energy |
|
15.10% |
| Industrials |
|
6.10% |
| Information Technology |
|
7.02% |
| Defensive |
|
17.22% |
| Consumer Staples |
|
1.66% |
| Health Care |
|
6.80% |
| Utilities |
|
8.76% |
| Not Classified |
|
11.43% |
| Non Classified Equity |
|
1.74% |
| Not Classified - Non Equity |
|
9.69% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 58.53% |
| Corporate | 31.35% |
| Securitized | 2.06% |
| Municipal | 5.49% |
| Other | 2.58% |
Bond Maturity Exposure
| Short Term |
|
3.57% |
| Less than 1 Year |
|
3.57% |
| Intermediate |
|
67.50% |
| 1 to 3 Years |
|
6.20% |
| 3 to 5 Years |
|
10.13% |
| 5 to 10 Years |
|
51.18% |
| Long Term |
|
28.42% |
| 10 to 20 Years |
|
6.95% |
| 20 to 30 Years |
|
19.27% |
| Over 30 Years |
|
2.20% |
| Other |
|
0.51% |
As of December 31, 2025