Fidelity Canadian Monthly High Income ETF Series F (FID6759)
12.09
-0.02
(-0.19%)
CAD |
May 13 2026
FID6759 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.38% |
| Stock | 65.71% |
| Bond | 30.97% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 1.92% |
Market Capitalization
As of March 31, 2026
| Large | 72.23% |
| Mid | 16.00% |
| Small | 11.76% |
Region Exposure
| Americas | 81.95% |
|---|---|
|
North America
|
80.78% |
| Canada | 46.94% |
| United States | 33.84% |
|
Latin America
|
1.17% |
| Argentina | 0.02% |
| Brazil | 0.33% |
| Chile | 0.01% |
| Colombia | 0.11% |
| Mexico | 0.44% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.04% |
|---|---|
| United Kingdom | 3.20% |
|
Europe Developed
|
6.60% |
| Austria | 0.00% |
| Belgium | 0.19% |
| Denmark | 0.28% |
| Finland | 0.21% |
| France | 1.87% |
| Germany | 0.87% |
| Ireland | 0.24% |
| Italy | 0.24% |
| Netherlands | 0.59% |
| Norway | 0.54% |
| Spain | 0.21% |
| Sweden | 0.28% |
| Switzerland | 0.76% |
|
Europe Emerging
|
0.11% |
| Czech Republic | 0.00% |
| Poland | 0.05% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.12% |
| Israel | 0.00% |
| Saudi Arabia | 0.07% |
| South Africa | 0.05% |
| Greater Asia | 5.30% |
|---|---|
| Japan | 2.60% |
|
Australasia
|
1.29% |
| Australia | 1.29% |
|
Asia Developed
|
0.99% |
| Hong Kong | 0.33% |
| Singapore | 0.40% |
| South Korea | 0.04% |
| Taiwan | 0.22% |
|
Asia Emerging
|
0.42% |
| China | 0.25% |
| India | 0.05% |
| Indonesia | 0.04% |
| Malaysia | 0.03% |
| Philippines | 0.01% |
| Thailand | 0.04% |
| Unidentified Region | 2.71% |
|---|
Bond Credit Quality Exposure
| AAA | 7.14% |
| AA | 50.78% |
| A | 7.09% |
| BBB | 15.24% |
| BB | 8.28% |
| B | 5.67% |
| Below B | 1.12% |
| CCC | 1.01% |
| CC | 0.02% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.08% |
| Not Available | 4.59% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
47.34% |
| Materials |
|
11.16% |
| Consumer Discretionary |
|
8.95% |
| Financials |
|
21.10% |
| Real Estate |
|
6.13% |
| Sensitive |
|
30.79% |
| Communication Services |
|
3.60% |
| Energy |
|
16.73% |
| Industrials |
|
5.10% |
| Information Technology |
|
5.35% |
| Defensive |
|
10.15% |
| Consumer Staples |
|
1.54% |
| Health Care |
|
1.64% |
| Utilities |
|
6.96% |
| Not Classified |
|
11.73% |
| Non Classified Equity |
|
3.81% |
| Not Classified - Non Equity |
|
7.92% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 58.11% |
| Corporate | 32.83% |
| Securitized | 1.65% |
| Municipal | 4.95% |
| Other | 2.46% |
Bond Maturity Exposure
| Short Term |
|
2.52% |
| Less than 1 Year |
|
2.52% |
| Intermediate |
|
68.56% |
| 1 to 3 Years |
|
6.23% |
| 3 to 5 Years |
|
13.75% |
| 5 to 10 Years |
|
48.58% |
| Long Term |
|
28.39% |
| 10 to 20 Years |
|
6.46% |
| 20 to 30 Years |
|
19.75% |
| Over 30 Years |
|
2.18% |
| Other |
|
0.53% |
As of March 31, 2026