Fidelity Canadian Short Term Corporate Bd ETF Sr B (FID6771)
10.13
0.00 (0.00%)
CAD |
Jan 16 2026
FID6771 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 0.00% |
| Bond | 99.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.53% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 1.60% |
| Corporate | 76.12% |
| Securitized | 4.69% |
| Municipal | 0.14% |
| Other | 17.44% |
Region Exposure
| Americas | 96.53% |
|---|---|
|
North America
|
96.53% |
| Canada | 92.98% |
| United States | 3.55% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.62% |
|---|---|
| United Kingdom | 1.16% |
|
Europe Developed
|
0.47% |
| France | 0.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.85% |
|---|
Bond Credit Quality Exposure
| AAA | 4.37% |
| AA | 2.18% |
| A | 31.31% |
| BBB | 52.43% |
| BB | 0.51% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.66% |
| Not Available | 7.54% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.94% |
| Less than 1 Year |
|
1.94% |
| Intermediate |
|
94.29% |
| 1 to 3 Years |
|
43.10% |
| 3 to 5 Years |
|
30.78% |
| 5 to 10 Years |
|
20.40% |
| Long Term |
|
3.72% |
| 10 to 20 Years |
|
0.72% |
| 20 to 30 Years |
|
0.59% |
| Over 30 Years |
|
2.41% |
| Other |
|
0.05% |
As of November 30, 2025