Fidelity Canadian Monthly High Income ETF Series B (FID6758)
11.44
+0.01
(+0.06%)
CAD |
Dec 24 2025
FID6758 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.84% |
| Stock | 64.77% |
| Bond | 31.84% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 1.52% |
Market Capitalization
As of October 31, 2025
| Large | 71.87% |
| Mid | 13.87% |
| Small | 14.25% |
Region Exposure
| Americas | 80.13% |
|---|---|
|
North America
|
78.95% |
| Canada | 46.52% |
| United States | 32.43% |
|
Latin America
|
1.19% |
| Argentina | 0.02% |
| Brazil | 0.37% |
| Chile | 0.01% |
| Colombia | 0.20% |
| Mexico | 0.34% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.15% |
|---|---|
| United Kingdom | 3.41% |
|
Europe Developed
|
7.44% |
| Austria | 0.00% |
| Belgium | 0.11% |
| Denmark | 0.11% |
| Finland | 0.23% |
| France | 1.37% |
| Germany | 1.08% |
| Ireland | 0.30% |
| Italy | 0.84% |
| Netherlands | 0.85% |
| Norway | 0.27% |
| Portugal | 0.01% |
| Spain | 0.58% |
| Sweden | 0.57% |
| Switzerland | 0.67% |
|
Europe Emerging
|
0.12% |
| Czech Republic | 0.00% |
| Poland | 0.07% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.18% |
| Israel | 0.00% |
| Saudi Arabia | 0.11% |
| South Africa | 0.07% |
| Greater Asia | 6.15% |
|---|---|
| Japan | 2.56% |
|
Australasia
|
1.70% |
| Australia | 1.70% |
|
Asia Developed
|
1.26% |
| Hong Kong | 0.62% |
| Singapore | 0.23% |
| South Korea | 0.06% |
| Taiwan | 0.35% |
|
Asia Emerging
|
0.63% |
| China | 0.37% |
| India | 0.08% |
| Indonesia | 0.06% |
| Malaysia | 0.05% |
| Philippines | 0.01% |
| Thailand | 0.06% |
| Unidentified Region | 2.57% |
|---|
Bond Credit Quality Exposure
| AAA | 11.27% |
| AA | 44.91% |
| A | 6.95% |
| BBB | 14.58% |
| BB | 9.63% |
| B | 4.97% |
| Below B | 1.26% |
| CCC | 1.23% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.34% |
| Not Available | 6.08% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
39.21% |
| Materials |
|
7.57% |
| Consumer Discretionary |
|
2.02% |
| Financials |
|
23.39% |
| Real Estate |
|
6.22% |
| Sensitive |
|
32.66% |
| Communication Services |
|
3.57% |
| Energy |
|
15.37% |
| Industrials |
|
6.35% |
| Information Technology |
|
7.38% |
| Defensive |
|
16.75% |
| Consumer Staples |
|
1.47% |
| Health Care |
|
6.38% |
| Utilities |
|
8.90% |
| Not Classified |
|
11.37% |
| Non Classified Equity |
|
1.96% |
| Not Classified - Non Equity |
|
9.41% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 57.94% |
| Corporate | 31.82% |
| Securitized | 2.21% |
| Municipal | 5.41% |
| Other | 2.61% |
Bond Maturity Exposure
| Short Term |
|
3.66% |
| Less than 1 Year |
|
3.66% |
| Intermediate |
|
65.90% |
| 1 to 3 Years |
|
6.42% |
| 3 to 5 Years |
|
10.35% |
| 5 to 10 Years |
|
49.13% |
| Long Term |
|
29.79% |
| 10 to 20 Years |
|
7.05% |
| 20 to 30 Years |
|
20.21% |
| Over 30 Years |
|
2.53% |
| Other |
|
0.65% |
As of October 31, 2025