Fidelity Canadian High Dividend ETF Series B (FID4086)
15.16
+0.27
(+1.79%)
CAD |
Feb 13 2026
FID4086 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 98.78% |
| Bond | 0.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.08% |
Market Capitalization
As of December 31, 2025
| Large | 68.13% |
| Mid | 13.17% |
| Small | 18.70% |
Region Exposure
| Americas | 98.95% |
|---|---|
|
North America
|
98.95% |
| Canada | 98.04% |
| United States | 0.92% |
|
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 | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.22% |
| Materials |
|
9.15% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
29.10% |
| Real Estate |
|
5.97% |
| Sensitive |
|
33.65% |
| Communication Services |
|
3.96% |
| Energy |
|
21.99% |
| Industrials |
|
5.04% |
| Information Technology |
|
2.66% |
| Defensive |
|
19.08% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
8.74% |
| Utilities |
|
10.34% |
| Not Classified |
|
3.04% |
| Non Classified Equity |
|
2.95% |
| Not Classified - Non Equity |
|
0.10% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |