Fidelity Systematic Canadian Bond Idx ETF Fd Sr F (FID6775)
8.897
+0.01
(+0.13%)
CAD |
Dec 24 2025
FID6775 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.69% |
| Stock | 0.00% |
| Bond | 99.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 16.47% |
| Corporate | 45.31% |
| Securitized | 0.00% |
| Municipal | 28.40% |
| Other | 9.82% |
Region Exposure
| Americas | 98.65% |
|---|---|
|
North America
|
98.65% |
| Canada | 95.75% |
| United States | 2.91% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.80% |
|---|---|
| United Kingdom | 0.36% |
|
Europe Developed
|
0.44% |
| France | 0.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.53% |
|---|
Bond Credit Quality Exposure
| AAA | 12.27% |
| AA | 15.69% |
| A | 24.89% |
| BBB | 45.61% |
| 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 | 0.17% |
| Not Available | 1.38% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.96% |
| Less than 1 Year |
|
3.96% |
| Intermediate |
|
58.51% |
| 1 to 3 Years |
|
14.70% |
| 3 to 5 Years |
|
13.07% |
| 5 to 10 Years |
|
30.73% |
| Long Term |
|
37.53% |
| 10 to 20 Years |
|
10.44% |
| 20 to 30 Years |
|
16.01% |
| Over 30 Years |
|
11.08% |
| Other |
|
0.00% |
As of October 31, 2025