Fidelity Systematic Canadian Bond Idx ETF Fd Sr B (FID6774)
8.826
+0.01
(+0.09%)
CAD |
May 22 2026
FID6774 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.63% |
| Stock | 0.00% |
| Bond | 99.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.33% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 15.69% |
| Corporate | 47.24% |
| Securitized | 0.00% |
| Municipal | 27.57% |
| Other | 9.49% |
Region Exposure
| Americas | 98.79% |
|---|---|
|
North America
|
98.79% |
| Canada | 95.36% |
| United States | 3.43% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.01% |
|---|---|
| United Kingdom | 0.42% |
|
Europe Developed
|
0.59% |
| France | 0.59% |
|
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 | 0.18% |
|---|
Bond Credit Quality Exposure
| AAA | 11.76% |
| AA | 15.57% |
| A | 23.49% |
| BBB | 47.85% |
| 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 | 0.11% |
| Not Available | 1.23% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.29% |
| Less than 1 Year |
|
5.29% |
| Intermediate |
|
58.35% |
| 1 to 3 Years |
|
14.33% |
| 3 to 5 Years |
|
12.62% |
| 5 to 10 Years |
|
31.39% |
| Long Term |
|
36.15% |
| 10 to 20 Years |
|
10.58% |
| 20 to 30 Years |
|
16.62% |
| Over 30 Years |
|
8.94% |
| Other |
|
0.22% |
As of March 31, 2026