Fidelity Global Investment Grade Bond ETF B USD (FID7532)
6.080
0.00 (0.00%)
USD |
Feb 20 2026
FID7532 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.83% |
| Stock | 0.15% |
| Bond | 94.96% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 1.02% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 51.82% |
| Corporate | 33.26% |
| Securitized | 13.55% |
| Municipal | 0.43% |
| Other | 0.95% |
Region Exposure
| Americas | 78.53% |
|---|---|
|
North America
|
74.54% |
| Canada | 2.83% |
| United States | 71.71% |
|
Latin America
|
3.99% |
| Brazil | 0.94% |
| Colombia | 0.54% |
| Mexico | 0.78% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.37% |
|---|---|
| United Kingdom | 3.81% |
|
Europe Developed
|
7.44% |
| Austria | 0.02% |
| Belgium | 0.86% |
| Denmark | 0.20% |
| Finland | 0.03% |
| France | 0.97% |
| Germany | 0.98% |
| Ireland | 0.93% |
| Italy | 0.10% |
| Netherlands | 1.30% |
| Norway | 0.06% |
| Portugal | 0.06% |
| Spain | 0.12% |
| Sweden | 0.11% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.12% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 1.48% |
|---|---|
| Japan | 0.79% |
|
Australasia
|
0.50% |
| Australia | 0.46% |
|
Asia Developed
|
0.18% |
| Hong Kong | 0.12% |
| Singapore | 0.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.62% |
|---|
Bond Credit Quality Exposure
| AAA | 18.47% |
| AA | 38.93% |
| A | 8.18% |
| BBB | 19.30% |
| BB | 7.26% |
| B | 2.78% |
| Below B | 0.60% |
| CCC | 0.52% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.08% |
| Not Rated | 0.40% |
| Not Available | 4.07% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.69% |
| Less than 1 Year |
|
1.69% |
| Intermediate |
|
62.85% |
| 1 to 3 Years |
|
5.89% |
| 3 to 5 Years |
|
9.27% |
| 5 to 10 Years |
|
47.70% |
| Long Term |
|
34.80% |
| 10 to 20 Years |
|
11.46% |
| 20 to 30 Years |
|
21.95% |
| Over 30 Years |
|
1.39% |
| Other |
|
0.66% |
As of December 31, 2025