Fidelity Canadian Short Term Corporate Bd ETF Sr F (FID6772)
10.07
0.00 (0.00%)
CAD |
Apr 10 2026
FID6772 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.84% |
| Stock | 0.00% |
| Bond | 98.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.22% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 1.79% |
| Corporate | 75.93% |
| Securitized | 4.26% |
| Municipal | 0.64% |
| Other | 17.38% |
Region Exposure
| Americas | 96.83% |
|---|---|
|
North America
|
96.83% |
| Canada | 92.44% |
| United States | 4.39% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.39% |
|---|---|
| United Kingdom | 0.99% |
|
Europe Developed
|
0.40% |
| France | 0.40% |
|
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 | 1.78% |
|---|
Bond Credit Quality Exposure
| AAA | 3.74% |
| AA | 1.64% |
| A | 31.34% |
| BBB | 52.18% |
| BB | 0.44% |
| 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 | 1.49% |
| Not Available | 9.17% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
2.14% |
| Less than 1 Year |
|
2.14% |
| Intermediate |
|
94.03% |
| 1 to 3 Years |
|
43.89% |
| 3 to 5 Years |
|
26.98% |
| 5 to 10 Years |
|
23.15% |
| Long Term |
|
3.49% |
| 10 to 20 Years |
|
1.00% |
| 20 to 30 Years |
|
1.00% |
| Over 30 Years |
|
1.48% |
| Other |
|
0.35% |
As of February 28, 2026