Fidelity Global Monthly High Income ETF Series F (FID6762)
12.67
+0.01
(+0.06%)
CAD |
May 13 2026
FID6762 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.61% |
| Stock | 64.83% |
| Bond | 31.19% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 2.34% |
Market Capitalization
As of March 31, 2026
| Large | 76.05% |
| Mid | 17.62% |
| Small | 6.33% |
Region Exposure
| Americas | 70.29% |
|---|---|
|
North America
|
68.83% |
| Canada | 15.80% |
| United States | 53.02% |
|
Latin America
|
1.46% |
| Argentina | 0.02% |
| Brazil | 0.37% |
| Chile | 0.01% |
| Colombia | 0.13% |
| Mexico | 0.62% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.36% |
|---|---|
| United Kingdom | 5.97% |
|
Europe Developed
|
11.15% |
| Austria | 0.01% |
| Belgium | 0.22% |
| Denmark | 0.48% |
| Finland | 0.39% |
| France | 3.20% |
| Germany | 1.49% |
| Ireland | 0.42% |
| Italy | 0.43% |
| Netherlands | 0.93% |
| Norway | 1.00% |
| Spain | 0.37% |
| Sweden | 0.50% |
| Switzerland | 1.34% |
|
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 | 0.07% |
| South Africa | 0.05% |
| Greater Asia | 9.08% |
|---|---|
| Japan | 4.75% |
|
Australasia
|
2.32% |
| Australia | 2.32% |
|
Asia Developed
|
1.60% |
| Hong Kong | 0.61% |
| Singapore | 0.73% |
| South Korea | 0.04% |
| Taiwan | 0.22% |
|
Asia Emerging
|
0.42% |
| China | 0.25% |
| India | 0.05% |
| Indonesia | 0.04% |
| Malaysia | 0.03% |
| Philippines | 0.01% |
| Thailand | 0.04% |
| Unidentified Region | 3.27% |
|---|
Bond Credit Quality Exposure
| AAA | 5.61% |
| AA | 56.19% |
| A | 4.82% |
| BBB | 10.84% |
| BB | 9.52% |
| B | 6.52% |
| Below B | 1.29% |
| CCC | 1.16% |
| CC | 0.02% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 0.08% |
| Not Available | 5.12% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
42.08% |
| Materials |
|
9.30% |
| Consumer Discretionary |
|
8.59% |
| Financials |
|
17.87% |
| Real Estate |
|
6.33% |
| Sensitive |
|
35.66% |
| Communication Services |
|
3.60% |
| Energy |
|
12.17% |
| Industrials |
|
6.93% |
| Information Technology |
|
12.95% |
| Defensive |
|
12.58% |
| Consumer Staples |
|
3.86% |
| Health Care |
|
3.90% |
| Utilities |
|
4.83% |
| Not Classified |
|
9.68% |
| Non Classified Equity |
|
1.29% |
| Not Classified - Non Equity |
|
8.39% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 63.70% |
| Corporate | 31.18% |
| Securitized | 1.89% |
| Municipal | 1.73% |
| Other | 1.50% |
Bond Maturity Exposure
| Short Term |
|
2.02% |
| Less than 1 Year |
|
2.02% |
| Intermediate |
|
70.53% |
| 1 to 3 Years |
|
5.16% |
| 3 to 5 Years |
|
14.05% |
| 5 to 10 Years |
|
51.31% |
| Long Term |
|
26.87% |
| 10 to 20 Years |
|
5.46% |
| 20 to 30 Years |
|
20.15% |
| Over 30 Years |
|
1.26% |
| Other |
|
0.58% |
As of March 31, 2026