Fidelity Canadian Short Term Corporate Bd ETF Sr B (FID6771)
10.19
+0.01
(+0.07%)
CAD |
Feb 23 2026
FID6771 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.50% |
| Stock | 0.00% |
| Bond | 97.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.70% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 1.79% |
| Corporate | 75.61% |
| Securitized | 4.19% |
| Municipal | 0.54% |
| Other | 17.87% |
Region Exposure
| Americas | 95.37% |
|---|---|
|
North America
|
95.37% |
| Canada | 91.70% |
| United States | 3.67% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.53% |
|---|---|
| United Kingdom | 1.09% |
|
Europe Developed
|
0.44% |
| France | 0.44% |
|
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 | 3.10% |
|---|
Bond Credit Quality Exposure
| AAA | 3.90% |
| AA | 1.83% |
| A | 32.56% |
| BBB | 50.97% |
| BB | 0.49% |
| 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 | 1.57% |
| Not Available | 8.68% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.14% |
| Less than 1 Year |
|
2.14% |
| Intermediate |
|
94.13% |
| 1 to 3 Years |
|
44.14% |
| 3 to 5 Years |
|
27.57% |
| 5 to 10 Years |
|
22.42% |
| Long Term |
|
3.68% |
| 10 to 20 Years |
|
0.90% |
| 20 to 30 Years |
|
0.90% |
| Over 30 Years |
|
1.88% |
| Other |
|
0.05% |
As of December 31, 2025