Fidelity Global Monthly High Income ETF Series F (FID6762)
12.09
-0.01
(-0.07%)
CAD |
Dec 04 2025
FID6762 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.86% |
| Stock | 62.29% |
| Bond | 33.29% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 2.52% |
Market Capitalization
As of September 30, 2025
| Large | 76.24% |
| Mid | 16.24% |
| Small | 7.52% |
Region Exposure
| Americas | 67.88% |
|---|---|
|
North America
|
66.56% |
| Canada | 14.25% |
| United States | 52.31% |
|
Latin America
|
1.33% |
| Argentina | 0.02% |
| Brazil | 0.39% |
| Chile | 0.02% |
| Colombia | 0.24% |
| Mexico | 0.35% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.57% |
|---|---|
| United Kingdom | 5.76% |
|
Europe Developed
|
12.53% |
| Austria | 0.01% |
| Belgium | 0.13% |
| Denmark | 0.18% |
| Finland | 0.41% |
| France | 2.33% |
| Germany | 1.80% |
| Ireland | 0.55% |
| Italy | 1.46% |
| Netherlands | 1.45% |
| Norway | 0.50% |
| Portugal | 0.02% |
| Spain | 1.01% |
| Sweden | 0.98% |
| Switzerland | 1.16% |
|
Europe Emerging
|
0.12% |
| Czech Republic | 0.01% |
| Poland | 0.04% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.16% |
| Israel | 0.00% |
| Saudi Arabia | 0.09% |
| South Africa | 0.07% |
| Greater Asia | 9.77% |
|---|---|
| Japan | 4.48% |
|
Australasia
|
2.88% |
| Australia | 2.88% |
|
Asia Developed
|
1.80% |
| Hong Kong | 1.03% |
| Singapore | 0.39% |
| South Korea | 0.10% |
| Taiwan | 0.28% |
|
Asia Emerging
|
0.61% |
| China | 0.37% |
| India | 0.06% |
| Indonesia | 0.06% |
| Malaysia | 0.06% |
| Philippines | 0.02% |
| Thailand | 0.05% |
| Unidentified Region | 3.78% |
|---|
Bond Credit Quality Exposure
| AAA | 11.17% |
| AA | 47.74% |
| A | 3.73% |
| BBB | 11.51% |
| BB | 11.00% |
| B | 6.12% |
| Below B | 1.62% |
| CCC | 1.34% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.28% |
| Not Rated | 0.35% |
| Not Available | 6.76% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
38.33% |
| Materials |
|
6.98% |
| Consumer Discretionary |
|
4.62% |
| Financials |
|
19.87% |
| Real Estate |
|
6.87% |
| Sensitive |
|
34.72% |
| Communication Services |
|
3.50% |
| Energy |
|
9.45% |
| Industrials |
|
7.55% |
| Information Technology |
|
14.21% |
| Defensive |
|
17.22% |
| Consumer Staples |
|
3.89% |
| Health Care |
|
5.47% |
| Utilities |
|
7.86% |
| Not Classified |
|
9.73% |
| Non Classified Equity |
|
0.79% |
| Not Classified - Non Equity |
|
8.94% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 62.46% |
| Corporate | 31.71% |
| Securitized | 2.47% |
| Municipal | 1.71% |
| Other | 1.65% |
Bond Maturity Exposure
| Short Term |
|
3.68% |
| Less than 1 Year |
|
3.68% |
| Intermediate |
|
67.32% |
| 1 to 3 Years |
|
5.35% |
| 3 to 5 Years |
|
10.01% |
| 5 to 10 Years |
|
51.96% |
| Long Term |
|
28.01% |
| 10 to 20 Years |
|
6.30% |
| 20 to 30 Years |
|
20.46% |
| Over 30 Years |
|
1.25% |
| Other |
|
0.98% |
As of September 30, 2025