Fidelity Global Monthly High Income ETF Series B (FID6761)
12.48
+0.14
(+1.14%)
CAD |
Feb 06 2026
FID6761 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.53% |
| Stock | 65.22% |
| Bond | 29.30% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 2.92% |
Market Capitalization
As of December 31, 2025
| Large | 76.14% |
| Mid | 16.31% |
| Small | 7.56% |
Region Exposure
| Americas | 69.76% |
|---|---|
|
North America
|
68.64% |
| Canada | 16.16% |
| United States | 52.48% |
|
Latin America
|
1.11% |
| Argentina | 0.02% |
| Brazil | 0.37% |
| Chile | 0.01% |
| Colombia | 0.12% |
| Mexico | 0.34% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.56% |
|---|---|
| United Kingdom | 5.41% |
|
Europe Developed
|
11.86% |
| Austria | 0.00% |
| Belgium | 0.22% |
| Denmark | 0.16% |
| Finland | 0.39% |
| France | 2.17% |
| Germany | 1.59% |
| Ireland | 0.56% |
| Italy | 1.41% |
| Netherlands | 1.35% |
| Norway | 0.46% |
| Portugal | 0.01% |
| Spain | 1.05% |
| Sweden | 1.05% |
| Switzerland | 1.09% |
|
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 | 8.95% |
|---|---|
| Japan | 3.87% |
|
Australasia
|
2.69% |
| Australia | 2.67% |
|
Asia Developed
|
1.77% |
| Hong Kong | 0.91% |
| Singapore | 0.48% |
| South Korea | 0.05% |
| 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 | 3.73% |
|---|
Bond Credit Quality Exposure
| AAA | 11.17% |
| AA | 50.73% |
| A | 4.16% |
| BBB | 10.66% |
| BB | 9.38% |
| B | 5.75% |
| Below B | 1.47% |
| CCC | 1.38% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.10% |
| Not Rated | 0.37% |
| Not Available | 6.32% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
37.30% |
| Materials |
|
6.98% |
| Consumer Discretionary |
|
4.40% |
| Financials |
|
19.92% |
| Real Estate |
|
5.99% |
| Sensitive |
|
34.70% |
| Communication Services |
|
3.53% |
| Energy |
|
9.62% |
| Industrials |
|
7.18% |
| Information Technology |
|
14.36% |
| Defensive |
|
17.72% |
| Consumer Staples |
|
3.98% |
| Health Care |
|
5.92% |
| Utilities |
|
7.81% |
| Not Classified |
|
10.28% |
| Non Classified Equity |
|
0.64% |
| Not Classified - Non Equity |
|
9.64% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 64.72% |
| Corporate | 29.92% |
| Securitized | 2.41% |
| Municipal | 1.35% |
| Other | 1.59% |
Bond Maturity Exposure
| Short Term |
|
3.40% |
| Less than 1 Year |
|
3.40% |
| Intermediate |
|
69.50% |
| 1 to 3 Years |
|
4.61% |
| 3 to 5 Years |
|
9.66% |
| 5 to 10 Years |
|
55.23% |
| Long Term |
|
26.50% |
| 10 to 20 Years |
|
6.24% |
| 20 to 30 Years |
|
19.13% |
| Over 30 Years |
|
1.13% |
| Other |
|
0.60% |
As of December 31, 2025