Fidelity Global Core Plus Bond ETF Fund Sr F USD (FID7529)
6.089
0.00 (0.00%)
USD |
Dec 11 2025
FID7529 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.41% |
| Stock | 0.41% |
| Bond | 93.93% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | -0.85% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 61.48% |
| Corporate | 33.17% |
| Securitized | 2.77% |
| Municipal | 0.88% |
| Other | 1.69% |
Region Exposure
| Americas | 85.43% |
|---|---|
|
North America
|
81.80% |
| Canada | 3.59% |
| United States | 78.22% |
|
Latin America
|
3.63% |
| Argentina | 0.08% |
| Brazil | 0.98% |
| Colombia | 0.73% |
| Mexico | 0.94% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.25% |
|---|---|
| United Kingdom | 2.76% |
|
Europe Developed
|
6.37% |
| Austria | 0.01% |
| Belgium | 0.39% |
| Denmark | 0.18% |
| Finland | 0.03% |
| France | 1.06% |
| Germany | 1.16% |
| Ireland | 0.37% |
| Italy | 0.09% |
| Netherlands | 0.91% |
| Norway | 0.02% |
| Portugal | 0.05% |
| Spain | 0.11% |
| Sweden | 0.08% |
| Switzerland | 0.33% |
|
Europe Emerging
|
0.12% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.00% |
| Greater Asia | 1.77% |
|---|---|
| Japan | 1.22% |
|
Australasia
|
0.42% |
| Australia | 0.42% |
|
Asia Developed
|
0.14% |
| Hong Kong | 0.02% |
| Singapore | 0.12% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.55% |
|---|
Bond Credit Quality Exposure
| AAA | 5.52% |
| AA | 51.28% |
| A | 4.09% |
| BBB | 11.67% |
| BB | 12.09% |
| B | 6.27% |
| Below B | 1.59% |
| CCC | 1.54% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.40% |
| Not Available | 7.10% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.75% |
| Less than 1 Year |
|
3.75% |
| Intermediate |
|
70.54% |
| 1 to 3 Years |
|
4.44% |
| 3 to 5 Years |
|
10.71% |
| 5 to 10 Years |
|
55.38% |
| Long Term |
|
24.89% |
| 10 to 20 Years |
|
3.28% |
| 20 to 30 Years |
|
20.34% |
| Over 30 Years |
|
1.26% |
| Other |
|
0.82% |
As of October 31, 2025