Fidelity Canadian Monthly High Income ETF Series B (FID6758)
11.37
-0.06
(-0.48%)
CAD |
Dec 05 2025
FID6758 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.65% |
| Stock | 63.43% |
| Bond | 32.77% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 2.12% |
Market Capitalization
As of September 30, 2025
| Large | 71.74% |
| Mid | 14.11% |
| Small | 14.15% |
Region Exposure
| Americas | 79.70% |
|---|---|
|
North America
|
78.53% |
| Canada | 46.94% |
| United States | 31.59% |
|
Latin America
|
1.17% |
| Argentina | 0.02% |
| Brazil | 0.36% |
| Chile | 0.02% |
| Colombia | 0.20% |
| Mexico | 0.30% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.02% |
|---|---|
| United Kingdom | 3.32% |
|
Europe Developed
|
7.41% |
| Austria | 0.00% |
| Belgium | 0.11% |
| Denmark | 0.12% |
| Finland | 0.23% |
| France | 1.39% |
| Germany | 1.10% |
| Ireland | 0.26% |
| Italy | 0.80% |
| Netherlands | 0.87% |
| Norway | 0.28% |
| Portugal | 0.01% |
| Spain | 0.56% |
| Sweden | 0.55% |
| Switzerland | 0.66% |
|
Europe Emerging
|
0.12% |
| Czech Republic | 0.01% |
| Poland | 0.05% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.17% |
| Israel | 0.00% |
| Saudi Arabia | 0.09% |
| South Africa | 0.07% |
| Greater Asia | 5.92% |
|---|---|
| Japan | 2.56% |
|
Australasia
|
1.61% |
| Australia | 1.61% |
|
Asia Developed
|
1.13% |
| Hong Kong | 0.56% |
| Singapore | 0.19% |
| South Korea | 0.10% |
| Taiwan | 0.28% |
|
Asia Emerging
|
0.62% |
| China | 0.38% |
| India | 0.06% |
| Indonesia | 0.06% |
| Malaysia | 0.06% |
| Philippines | 0.02% |
| Thailand | 0.05% |
| Unidentified Region | 3.37% |
|---|
Bond Credit Quality Exposure
| AAA | 11.00% |
| AA | 44.81% |
| A | 6.45% |
| BBB | 15.01% |
| BB | 9.50% |
| B | 5.29% |
| Below B | 1.40% |
| CCC | 1.15% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.25% |
| Not Rated | 0.32% |
| Not Available | 6.21% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
40.29% |
| Materials |
|
7.92% |
| Consumer Discretionary |
|
1.95% |
| Financials |
|
23.48% |
| Real Estate |
|
6.94% |
| Sensitive |
|
31.75% |
| Communication Services |
|
3.65% |
| Energy |
|
15.09% |
| Industrials |
|
6.30% |
| Information Technology |
|
6.70% |
| Defensive |
|
16.25% |
| Consumer Staples |
|
1.33% |
| Health Care |
|
6.20% |
| Utilities |
|
8.73% |
| Not Classified |
|
11.71% |
| Non Classified Equity |
|
2.49% |
| Not Classified - Non Equity |
|
9.22% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 57.28% |
| Corporate | 32.58% |
| Securitized | 2.13% |
| Municipal | 5.43% |
| Other | 2.58% |
Bond Maturity Exposure
| Short Term |
|
3.86% |
| Less than 1 Year |
|
3.86% |
| Intermediate |
|
65.63% |
| 1 to 3 Years |
|
6.59% |
| 3 to 5 Years |
|
10.38% |
| 5 to 10 Years |
|
48.66% |
| Long Term |
|
29.66% |
| 10 to 20 Years |
|
7.02% |
| 20 to 30 Years |
|
20.19% |
| Over 30 Years |
|
2.44% |
| Other |
|
0.85% |
As of September 30, 2025