Fidelity Canadian High Dividend ETF Series F (FID4087)
14.22
+0.06
(+0.39%)
CAD |
Dec 19 2025
FID4087 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 100.1% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.15% |
Market Capitalization
As of October 31, 2025
| Large | 68.05% |
| Mid | 12.06% |
| Small | 19.89% |
Region Exposure
| Americas | 100.2% |
|---|---|
|
North America
|
100.2% |
| Canada | 99.28% |
| United States | 0.93% |
|
Latin America
|
0.00% |
As of October 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 | -0.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.10% |
| Materials |
|
8.45% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
28.09% |
| Real Estate |
|
6.56% |
| Sensitive |
|
35.04% |
| Communication Services |
|
4.38% |
| Energy |
|
22.22% |
| Industrials |
|
5.31% |
| Information Technology |
|
3.13% |
| Defensive |
|
18.59% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
8.10% |
| Utilities |
|
10.49% |
| Not Classified |
|
3.27% |
| Non Classified Equity |
|
3.27% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |