Fidelity Canadian High Dividend ETF Series F (FID4087)
16.25
+0.04
(+0.22%)
CAD |
Sep 11 2026
FID4087 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 100.0% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.11% |
Market Capitalization
As of July 31, 2026
| Large | 67.84% |
| Mid | 14.95% |
| Small | 17.20% |
Region Exposure
| Americas | 100.1% |
|---|---|
|
North America
|
100.1% |
| Canada | 96.09% |
| United States | 4.00% |
|
Latin America
|
0.00% |
As of July 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 | -0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
56.35% |
| Materials |
|
10.62% |
| Consumer Discretionary |
|
10.12% |
| Financials |
|
29.07% |
| Real Estate |
|
6.54% |
| Sensitive |
|
28.67% |
| Communication Services |
|
3.24% |
| Energy |
|
21.03% |
| Industrials |
|
3.84% |
| Information Technology |
|
0.56% |
| Defensive |
|
9.19% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
9.19% |
| Not Classified |
|
5.73% |
| Non Classified Equity |
|
5.73% |
As of July 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 | -- |