Fidelity Systematic Canadian Bond Idx ETF Fd Sr B (FID6774)
8.755
-0.08
(-0.89%)
CAD |
Mar 20 2026
FID6774 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.69% |
| Stock | 0.00% |
| Bond | 97.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.47% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 15.19% |
| Corporate | 46.99% |
| Securitized | 0.00% |
| Municipal | 28.41% |
| Other | 9.41% |
Region Exposure
| Americas | 97.00% |
|---|---|
|
North America
|
97.00% |
| Canada | 94.00% |
| United States | 3.00% |
|
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 | 0.96% |
|---|---|
| United Kingdom | 0.36% |
|
Europe Developed
|
0.60% |
| France | 0.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.02% |
|---|
Bond Credit Quality Exposure
| AAA | 11.04% |
| AA | 16.08% |
| A | 24.07% |
| BBB | 47.28% |
| BB | 0.00% |
| 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 | 0.12% |
| Not Available | 1.41% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.62% |
| Less than 1 Year |
|
4.62% |
| Intermediate |
|
58.98% |
| 1 to 3 Years |
|
14.63% |
| 3 to 5 Years |
|
13.25% |
| 5 to 10 Years |
|
31.10% |
| Long Term |
|
36.39% |
| 10 to 20 Years |
|
10.09% |
| 20 to 30 Years |
|
16.91% |
| Over 30 Years |
|
9.40% |
| Other |
|
0.00% |
As of January 31, 2026