Fidelity Global Monthly High Income ETF Series F (FID6762)
12.06
+0.02
(+0.13%)
CAD |
Dec 23 2025
FID6762 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.11% |
| Stock | 64.81% |
| Bond | 31.84% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 1.20% |
Market Capitalization
As of October 31, 2025
| Large | 76.25% |
| Mid | 15.97% |
| Small | 7.78% |
Region Exposure
| Americas | 70.44% |
|---|---|
|
North America
|
69.10% |
| Canada | 15.47% |
| United States | 53.62% |
|
Latin America
|
1.34% |
| Argentina | 0.02% |
| Brazil | 0.41% |
| Chile | 0.01% |
| Colombia | 0.23% |
| Mexico | 0.38% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.74% |
|---|---|
| United Kingdom | 5.59% |
|
Europe Developed
|
11.86% |
| Austria | 0.00% |
| Belgium | 0.12% |
| Denmark | 0.17% |
| Finland | 0.38% |
| France | 2.15% |
| Germany | 1.67% |
| Ireland | 0.59% |
| Italy | 1.42% |
| Netherlands | 1.33% |
| Norway | 0.46% |
| Portugal | 0.02% |
| Spain | 0.97% |
| Sweden | 0.96% |
| Switzerland | 1.10% |
|
Europe Emerging
|
0.12% |
| Czech Republic | 0.00% |
| Poland | 0.07% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.18% |
| Israel | 0.00% |
| Saudi Arabia | 0.11% |
| South Africa | 0.07% |
| Greater Asia | 9.51% |
|---|---|
| Japan | 4.17% |
|
Australasia
|
2.83% |
| Australia | 2.83% |
|
Asia Developed
|
1.89% |
| Hong Kong | 1.05% |
| Singapore | 0.44% |
| South Korea | 0.06% |
| Taiwan | 0.34% |
|
Asia Emerging
|
0.62% |
| China | 0.36% |
| India | 0.08% |
| Indonesia | 0.06% |
| Malaysia | 0.04% |
| Philippines | 0.01% |
| Thailand | 0.06% |
| Unidentified Region | 2.31% |
|---|
Bond Credit Quality Exposure
| AAA | 11.46% |
| AA | 47.93% |
| A | 4.18% |
| BBB | 10.82% |
| BB | 11.20% |
| B | 5.78% |
| Below B | 1.47% |
| CCC | 1.43% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.37% |
| Not Available | 6.79% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
36.91% |
| Materials |
|
6.78% |
| Consumer Discretionary |
|
4.52% |
| Financials |
|
19.24% |
| Real Estate |
|
6.38% |
| Sensitive |
|
35.91% |
| Communication Services |
|
3.59% |
| Energy |
|
9.70% |
| Industrials |
|
7.34% |
| Information Technology |
|
15.28% |
| Defensive |
|
17.36% |
| Consumer Staples |
|
3.84% |
| Health Care |
|
5.59% |
| Utilities |
|
7.94% |
| Not Classified |
|
9.81% |
| Non Classified Equity |
|
0.70% |
| Not Classified - Non Equity |
|
9.11% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 63.36% |
| Corporate | 30.73% |
| Securitized | 2.57% |
| Municipal | 1.68% |
| Other | 1.65% |
Bond Maturity Exposure
| Short Term |
|
3.61% |
| Less than 1 Year |
|
3.61% |
| Intermediate |
|
67.62% |
| 1 to 3 Years |
|
5.14% |
| 3 to 5 Years |
|
9.93% |
| 5 to 10 Years |
|
52.56% |
| Long Term |
|
28.01% |
| 10 to 20 Years |
|
6.33% |
| 20 to 30 Years |
|
20.51% |
| Over 30 Years |
|
1.17% |
| Other |
|
0.76% |
As of October 31, 2025