Fidelity Global Monthly High Income ETF Series B (FID6761)
12.56
0.00 (0.00%)
CAD |
Apr 10 2026
FID6761 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.49% |
| Stock | 65.53% |
| Bond | 30.44% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 1.50% |
Market Capitalization
As of February 28, 2026
| Large | 75.49% |
| Mid | 17.87% |
| Small | 6.65% |
Region Exposure
| Americas | 69.67% |
|---|---|
|
North America
|
68.20% |
| Canada | 15.35% |
| United States | 52.85% |
|
Latin America
|
1.46% |
| Argentina | 0.02% |
| Brazil | 0.37% |
| Chile | 0.01% |
| Colombia | 0.13% |
| Mexico | 0.70% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.88% |
|---|---|
| United Kingdom | 4.90% |
|
Europe Developed
|
12.75% |
| Austria | 0.00% |
| Belgium | 0.24% |
| Denmark | 0.50% |
| Finland | 0.39% |
| France | 3.30% |
| Germany | 1.96% |
| Ireland | 0.43% |
| Italy | 0.46% |
| Netherlands | 0.98% |
| Norway | 0.76% |
| Spain | 0.38% |
| Sweden | 0.60% |
| Switzerland | 2.36% |
|
Europe Emerging
|
0.12% |
| Czech Republic | 0.00% |
| Poland | 0.05% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.12% |
| Israel | 0.00% |
| Saudi Arabia | 0.06% |
| South Africa | 0.05% |
| Greater Asia | 9.82% |
|---|---|
| Japan | 5.31% |
|
Australasia
|
2.36% |
| Australia | 2.36% |
|
Asia Developed
|
1.74% |
| Hong Kong | 0.73% |
| Singapore | 0.74% |
| South Korea | 0.04% |
| Taiwan | 0.23% |
|
Asia Emerging
|
0.41% |
| China | 0.24% |
| India | 0.05% |
| Indonesia | 0.04% |
| Malaysia | 0.03% |
| Philippines | 0.01% |
| Thailand | 0.04% |
| Unidentified Region | 2.63% |
|---|
Bond Credit Quality Exposure
| AAA | 5.93% |
| AA | 54.61% |
| A | 4.83% |
| BBB | 11.24% |
| BB | 9.43% |
| B | 6.12% |
| Below B | 1.32% |
| CCC | 1.19% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.12% |
| Not Rated | 0.31% |
| Not Available | 6.23% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
43.03% |
| Materials |
|
9.38% |
| Consumer Discretionary |
|
9.17% |
| Financials |
|
17.92% |
| Real Estate |
|
6.57% |
| Sensitive |
|
33.53% |
| Communication Services |
|
3.62% |
| Energy |
|
10.14% |
| Industrials |
|
7.06% |
| Information Technology |
|
12.70% |
| Defensive |
|
12.43% |
| Consumer Staples |
|
3.94% |
| Health Care |
|
3.93% |
| Utilities |
|
4.55% |
| Not Classified |
|
11.02% |
| Non Classified Equity |
|
1.16% |
| Not Classified - Non Equity |
|
9.86% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 63.20% |
| Corporate | 31.20% |
| Securitized | 2.16% |
| Municipal | 1.80% |
| Other | 1.64% |
Bond Maturity Exposure
| Short Term |
|
2.80% |
| Less than 1 Year |
|
2.80% |
| Intermediate |
|
69.80% |
| 1 to 3 Years |
|
5.29% |
| 3 to 5 Years |
|
12.47% |
| 5 to 10 Years |
|
52.04% |
| Long Term |
|
26.82% |
| 10 to 20 Years |
|
5.86% |
| 20 to 30 Years |
|
19.66% |
| Over 30 Years |
|
1.30% |
| Other |
|
0.57% |
As of February 28, 2026