Fidelity Systematic Canadian Bond Idx ETF Fd Sr F (FID6775)
8.994
+0.02
(+0.17%)
CAD |
Feb 20 2026
FID6775 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.72% |
| Stock | 0.00% |
| Bond | 99.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.53% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 15.10% |
| Corporate | 46.24% |
| Securitized | 0.00% |
| Municipal | 29.16% |
| Other | 9.50% |
Region Exposure
| Americas | 98.95% |
|---|---|
|
North America
|
98.95% |
| Canada | 96.16% |
| United States | 2.79% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.99% |
|---|---|
| United Kingdom | 0.39% |
|
Europe Developed
|
0.60% |
| France | 0.60% |
|
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 | 0.05% |
|---|
Bond Credit Quality Exposure
| AAA | 11.09% |
| AA | 16.50% |
| A | 23.73% |
| BBB | 46.75% |
| 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 | 0.14% |
| Not Available | 1.79% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
5.00% |
| Less than 1 Year |
|
5.00% |
| Intermediate |
|
58.68% |
| 1 to 3 Years |
|
15.58% |
| 3 to 5 Years |
|
12.76% |
| 5 to 10 Years |
|
30.33% |
| Long Term |
|
36.32% |
| 10 to 20 Years |
|
10.00% |
| 20 to 30 Years |
|
17.35% |
| Over 30 Years |
|
8.98% |
| Other |
|
0.00% |
As of December 31, 2025