Fidelity Systematic Canadian Bond Idx ETF Fd Sr F (FID6775)
8.811
+0.02
(+0.18%)
CAD |
Apr 10 2026
FID6775 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.88% |
| Stock | 0.00% |
| Bond | 99.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.62% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 15.87% |
| Corporate | 46.56% |
| Securitized | 0.00% |
| Municipal | 28.32% |
| Other | 9.24% |
Region Exposure
| Americas | 98.91% |
|---|---|
|
North America
|
98.91% |
| Canada | 95.93% |
| United States | 2.98% |
|
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 | 1.00% |
|---|---|
| United Kingdom | 0.43% |
|
Europe Developed
|
0.57% |
| France | 0.57% |
|
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 | 0.07% |
|---|
Bond Credit Quality Exposure
| AAA | 11.76% |
| AA | 15.91% |
| A | 23.52% |
| BBB | 47.11% |
| 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 | 1.58% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
5.01% |
| Less than 1 Year |
|
5.01% |
| Intermediate |
|
58.05% |
| 1 to 3 Years |
|
14.23% |
| 3 to 5 Years |
|
12.55% |
| 5 to 10 Years |
|
31.27% |
| Long Term |
|
36.85% |
| 10 to 20 Years |
|
10.66% |
| 20 to 30 Years |
|
17.07% |
| Over 30 Years |
|
9.12% |
| Other |
|
0.09% |
As of February 28, 2026