Fidelity Canadian Short Term Corporate Bd ETF Sr F (FID6772)
10.11
-0.04
(-0.39%)
CAD |
Dec 05 2025
FID6772 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 0.00% |
| Bond | 99.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.41% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 1.64% |
| Corporate | 76.24% |
| Securitized | 4.70% |
| Municipal | 0.16% |
| Other | 17.26% |
Region Exposure
| Americas | 97.19% |
|---|---|
|
North America
|
97.19% |
| Canada | 93.84% |
| United States | 3.35% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.68% |
|---|---|
| United Kingdom | 1.20% |
|
Europe Developed
|
0.48% |
| France | 0.48% |
|
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 | 1.13% |
|---|
Bond Credit Quality Exposure
| AAA | 4.50% |
| AA | 1.96% |
| A | 27.91% |
| BBB | 55.06% |
| BB | 0.48% |
| 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 | 1.98% |
| Not Available | 8.11% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.29% |
| Less than 1 Year |
|
3.29% |
| Intermediate |
|
93.85% |
| 1 to 3 Years |
|
40.26% |
| 3 to 5 Years |
|
32.56% |
| 5 to 10 Years |
|
21.04% |
| Long Term |
|
2.81% |
| 10 to 20 Years |
|
0.17% |
| 20 to 30 Years |
|
0.65% |
| Over 30 Years |
|
1.98% |
| Other |
|
0.05% |
As of September 30, 2025