Fidelity U.S. High Dividend ETF Series B (FID4089)
15.32
-0.02
(-0.16%)
CAD |
Dec 09 2025
FID4089 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 100.2% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.31% |
Market Capitalization
As of October 31, 2025
| Large | 67.79% |
| Mid | 26.56% |
| Small | 5.65% |
Region Exposure
| Americas | 95.75% |
|---|---|
|
North America
|
95.75% |
| Canada | 0.05% |
| United States | 95.70% |
|
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 | 4.06% |
|---|---|
| United Kingdom | 2.93% |
|
Europe Developed
|
1.13% |
| Ireland | 0.91% |
| Netherlands | 0.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.48% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.48% |
| Singapore | 0.48% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.02% |
| Materials |
|
5.98% |
| Consumer Discretionary |
|
4.33% |
| Financials |
|
7.93% |
| Real Estate |
|
9.79% |
| Sensitive |
|
44.46% |
| Communication Services |
|
2.85% |
| Energy |
|
10.49% |
| Industrials |
|
1.90% |
| Information Technology |
|
29.22% |
| Defensive |
|
27.44% |
| Consumer Staples |
|
12.89% |
| Health Care |
|
3.64% |
| Utilities |
|
10.91% |
| Not Classified |
|
0.08% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.08% |
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 | -- |