Fidelity U.S. High Dividend ETF Series F (FID4090)
15.55
-0.04
(-0.24%)
CAD |
Feb 19 2026
FID4090 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 98.47% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.43% |
Market Capitalization
As of December 31, 2025
| Large | 68.00% |
| Mid | 26.33% |
| Small | 5.68% |
Region Exposure
| Americas | 94.24% |
|---|---|
|
North America
|
94.24% |
| Canada | 0.04% |
| United States | 94.21% |
|
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 | 3.82% |
|---|---|
| United Kingdom | 2.69% |
|
Europe Developed
|
1.13% |
| Ireland | 0.91% |
| Netherlands | 0.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.51% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.51% |
| Singapore | 0.51% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.05% |
| Materials |
|
5.74% |
| Consumer Discretionary |
|
4.38% |
| Financials |
|
8.49% |
| Real Estate |
|
9.44% |
| Sensitive |
|
43.85% |
| Communication Services |
|
3.00% |
| Energy |
|
10.75% |
| Industrials |
|
1.94% |
| Information Technology |
|
28.16% |
| Defensive |
|
28.11% |
| Consumer Staples |
|
13.27% |
| Health Care |
|
3.99% |
| Utilities |
|
10.85% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |