Fidelity Canadian High Dividend ETF Series F (FID4087)
16.45
+0.05
(+0.32%)
CAD |
Oct 21 2026
FID4087 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 99.92% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of August 31, 2026
| Large | 68.14% |
| Mid | 14.74% |
| Small | 17.13% |
Region Exposure
| Americas | 100.0% |
|---|---|
|
North America
|
100.0% |
| Canada | 95.88% |
| United States | 4.13% |
|
Latin America
|
0.00% |
As of August 31, 2026. 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 | -0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
56.96% |
| Materials |
|
13.02% |
| Consumer Discretionary |
|
9.76% |
| Financials |
|
28.01% |
| Real Estate |
|
6.17% |
| Sensitive |
|
28.57% |
| Communication Services |
|
3.36% |
| Energy |
|
20.82% |
| Industrials |
|
3.82% |
| Information Technology |
|
0.57% |
| Defensive |
|
8.65% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
8.65% |
| Not Classified |
|
5.81% |
| Non Classified Equity |
|
5.81% |
As of August 31, 2026
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 | -- |