Fidelity Global Investment Grade Bond ETF F USD (FID7533)
5.988
-0.04
(-0.67%)
USD |
Dec 12 2025
FID7533 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.30% |
| Stock | 0.18% |
| Bond | 98.85% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | -1.36% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 52.03% |
| Corporate | 33.72% |
| Securitized | 12.44% |
| Municipal | 0.80% |
| Other | 1.01% |
Region Exposure
| Americas | 79.72% |
|---|---|
|
North America
|
75.49% |
| Canada | 2.02% |
| United States | 73.48% |
|
Latin America
|
4.23% |
| Brazil | 0.99% |
| Colombia | 0.99% |
| Mexico | 0.82% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.54% |
|---|---|
| United Kingdom | 3.74% |
|
Europe Developed
|
7.67% |
| Austria | 0.02% |
| Belgium | 0.45% |
| Denmark | 0.20% |
| Finland | 0.03% |
| France | 1.00% |
| Germany | 1.33% |
| Ireland | 0.76% |
| Italy | 0.10% |
| Netherlands | 1.37% |
| Norway | 0.00% |
| Portugal | 0.06% |
| Spain | 0.13% |
| Sweden | 0.09% |
| Switzerland | 0.31% |
|
Europe Emerging
|
0.13% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 1.94% |
|---|---|
| Japan | 1.48% |
|
Australasia
|
0.32% |
| Australia | 0.32% |
|
Asia Developed
|
0.14% |
| Hong Kong | 0.12% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.79% |
|---|
Bond Credit Quality Exposure
| AAA | 17.42% |
| AA | 37.61% |
| A | 7.97% |
| BBB | 18.76% |
| BB | 9.52% |
| B | 2.81% |
| Below B | 0.59% |
| CCC | 0.54% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.58% |
| Not Available | 4.75% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.95% |
| Less than 1 Year |
|
2.95% |
| Intermediate |
|
63.01% |
| 1 to 3 Years |
|
4.91% |
| 3 to 5 Years |
|
9.37% |
| 5 to 10 Years |
|
48.73% |
| Long Term |
|
33.20% |
| 10 to 20 Years |
|
10.62% |
| 20 to 30 Years |
|
21.20% |
| Over 30 Years |
|
1.38% |
| Other |
|
0.84% |
As of October 31, 2025