Fidelity Global Monthly High Income ETF Series B (FID6761)
12.03
-0.20
(-1.67%)
CAD |
Mar 20 2026
FID6761 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.41% |
| Stock | 64.97% |
| Bond | 29.98% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 2.60% |
Market Capitalization
As of January 31, 2026
| Large | 76.19% |
| Mid | 16.36% |
| Small | 7.45% |
Region Exposure
| Americas | 69.25% |
|---|---|
|
North America
|
68.15% |
| Canada | 15.68% |
| United States | 52.46% |
|
Latin America
|
1.11% |
| Argentina | 0.02% |
| Brazil | 0.40% |
| Chile | 0.01% |
| Colombia | 0.13% |
| Mexico | 0.32% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.22% |
|---|---|
| United Kingdom | 5.83% |
|
Europe Developed
|
12.17% |
| Austria | 0.00% |
| Belgium | 0.25% |
| Denmark | 0.18% |
| Finland | 0.36% |
| France | 2.16% |
| Germany | 1.61% |
| Ireland | 0.58% |
| Italy | 1.41% |
| Netherlands | 1.40% |
| Norway | 0.51% |
| Portugal | 0.02% |
| Spain | 1.09% |
| Sweden | 1.14% |
| Switzerland | 1.07% |
|
Europe Emerging
|
0.10% |
| 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 | 8.68% |
|---|---|
| Japan | 4.06% |
|
Australasia
|
2.76% |
| Australia | 2.74% |
|
Asia Developed
|
1.45% |
| Hong Kong | 0.63% |
| Singapore | 0.56% |
| South Korea | 0.04% |
| Taiwan | 0.22% |
|
Asia Emerging
|
0.41% |
| China | 0.24% |
| India | 0.05% |
| Indonesia | 0.04% |
| Malaysia | 0.03% |
| Philippines | 0.01% |
| Thailand | 0.04% |
| Unidentified Region | 3.85% |
|---|
Bond Credit Quality Exposure
| AAA | 10.75% |
| AA | 49.32% |
| A | 4.32% |
| BBB | 11.18% |
| BB | 9.66% |
| B | 6.28% |
| Below B | 1.46% |
| CCC | 1.36% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.11% |
| Not Rated | 0.34% |
| Not Available | 6.69% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
36.44% |
| Materials |
|
7.26% |
| Consumer Discretionary |
|
4.33% |
| Financials |
|
19.04% |
| Real Estate |
|
5.81% |
| Sensitive |
|
34.29% |
| Communication Services |
|
3.29% |
| Energy |
|
9.71% |
| Industrials |
|
7.45% |
| Information Technology |
|
13.84% |
| Defensive |
|
18.03% |
| Consumer Staples |
|
4.07% |
| Health Care |
|
5.96% |
| Utilities |
|
8.00% |
| Not Classified |
|
11.24% |
| Non Classified Equity |
|
1.56% |
| Not Classified - Non Equity |
|
9.68% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 63.10% |
| Corporate | 31.70% |
| Securitized | 2.27% |
| Municipal | 1.18% |
| Other | 1.76% |
Bond Maturity Exposure
| Short Term |
|
3.28% |
| Less than 1 Year |
|
3.28% |
| Intermediate |
|
69.42% |
| 1 to 3 Years |
|
5.70% |
| 3 to 5 Years |
|
10.14% |
| 5 to 10 Years |
|
53.59% |
| Long Term |
|
26.63% |
| 10 to 20 Years |
|
6.17% |
| 20 to 30 Years |
|
19.33% |
| Over 30 Years |
|
1.13% |
| Other |
|
0.67% |
As of January 31, 2026