Fidelity Canadian Short Term Corporate Bd ETF Sr F (FID6772)
10.02
-0.02
(-0.20%)
CAD |
Mar 20 2026
FID6772 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 0.00% |
| Bond | 100.0% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.36% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 1.77% |
| Corporate | 75.78% |
| Securitized | 4.45% |
| Municipal | 0.37% |
| Other | 17.63% |
Region Exposure
| Americas | 97.58% |
|---|---|
|
North America
|
97.58% |
| Canada | 93.51% |
| United States | 4.07% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.43% |
|---|---|
| United Kingdom | 1.02% |
|
Europe Developed
|
0.41% |
| France | 0.41% |
|
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 | 0.99% |
|---|
Bond Credit Quality Exposure
| AAA | 4.00% |
| AA | 1.67% |
| A | 32.07% |
| BBB | 51.71% |
| BB | 0.45% |
| 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 | 1.44% |
| Not Available | 8.67% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.80% |
| Less than 1 Year |
|
1.80% |
| Intermediate |
|
94.39% |
| 1 to 3 Years |
|
42.16% |
| 3 to 5 Years |
|
28.58% |
| 5 to 10 Years |
|
23.64% |
| Long Term |
|
3.76% |
| 10 to 20 Years |
|
0.99% |
| 20 to 30 Years |
|
0.94% |
| Over 30 Years |
|
1.83% |
| Other |
|
0.05% |
As of January 31, 2026