Fidelity Canadian Short Term Corporate Bd ETF Sr F (FID6772)
10.16
0.00 (0.00%)
CAD |
Dec 24 2025
FID6772 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 0.00% |
| Bond | 99.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.56% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 1.54% |
| Corporate | 76.01% |
| Securitized | 4.94% |
| Municipal | 0.02% |
| Other | 17.48% |
Region Exposure
| Americas | 96.69% |
|---|---|
|
North America
|
96.69% |
| Canada | 93.48% |
| United States | 3.21% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.66% |
|---|---|
| United Kingdom | 1.18% |
|
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 | 1.65% |
|---|
Bond Credit Quality Exposure
| AAA | 4.62% |
| AA | 2.22% |
| A | 30.16% |
| BBB | 52.67% |
| BB | 0.64% |
| 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 | 1.69% |
| Not Available | 7.99% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.81% |
| Less than 1 Year |
|
1.81% |
| Intermediate |
|
95.17% |
| 1 to 3 Years |
|
39.85% |
| 3 to 5 Years |
|
34.04% |
| 5 to 10 Years |
|
21.28% |
| Long Term |
|
2.97% |
| 10 to 20 Years |
|
0.42% |
| 20 to 30 Years |
|
0.60% |
| Over 30 Years |
|
1.95% |
| Other |
|
0.05% |
As of October 31, 2025