Fidelity International High Dividend ETF Sr B (FID4105)
12.80
-0.01
(-0.06%)
CAD |
Dec 09 2025
FID4105 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 99.39% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.51% |
Market Capitalization
As of October 31, 2025
| Large | 80.84% |
| Mid | 15.91% |
| Small | 3.25% |
Region Exposure
| Americas | -0.82% |
|---|---|
|
North America
|
-0.82% |
| Canada | -0.84% |
| United States | 0.02% |
|
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 | 64.74% |
|---|---|
| United Kingdom | 20.08% |
|
Europe Developed
|
44.66% |
| Denmark | 0.53% |
| Finland | 1.78% |
| France | 8.62% |
| Germany | 6.20% |
| Ireland | 0.54% |
| Italy | 6.62% |
| Netherlands | 4.60% |
| Norway | 2.16% |
| Spain | 4.45% |
| Sweden | 4.44% |
| Switzerland | 4.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 36.94% |
|---|---|
| Japan | 17.98% |
|
Australasia
|
12.80% |
| Australia | 12.80% |
|
Asia Developed
|
6.15% |
| Hong Kong | 4.98% |
| Singapore | 1.18% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
57.98% |
| Materials |
|
12.79% |
| Consumer Discretionary |
|
4.22% |
| Financials |
|
31.25% |
| Real Estate |
|
9.72% |
| Sensitive |
|
25.18% |
| Communication Services |
|
0.00% |
| Energy |
|
10.15% |
| Industrials |
|
13.10% |
| Information Technology |
|
1.93% |
| Defensive |
|
16.82% |
| Consumer Staples |
|
0.77% |
| Health Care |
|
4.38% |
| Utilities |
|
11.67% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.02% |
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 | -- |