Fidelity International High Dividend ETF Sr B (FID4105)
14.17
-0.04
(-0.25%)
CAD |
Feb 13 2026
FID4105 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.62% |
| Stock | 97.26% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.08% |
Market Capitalization
As of December 31, 2025
| Large | 80.36% |
| Mid | 16.36% |
| Small | 3.28% |
Region Exposure
| Americas | 0.72% |
|---|---|
|
North America
|
0.72% |
| Canada | 0.50% |
| United States | 0.22% |
|
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 | 64.50% |
|---|---|
| United Kingdom | 19.42% |
|
Europe Developed
|
45.09% |
| Denmark | 0.50% |
| Finland | 1.79% |
| France | 8.74% |
| Germany | 6.26% |
| Ireland | 0.44% |
| Italy | 6.46% |
| Netherlands | 4.78% |
| Norway | 1.97% |
| Spain | 4.76% |
| Sweden | 4.74% |
| Switzerland | 4.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 34.47% |
|---|---|
| Japan | 17.28% |
|
Australasia
|
11.68% |
| Australia | 11.67% |
|
Asia Developed
|
5.51% |
| Hong Kong | 4.23% |
| Singapore | 1.29% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
58.66% |
| Materials |
|
13.20% |
| Consumer Discretionary |
|
4.23% |
| Financials |
|
32.55% |
| Real Estate |
|
8.69% |
| Sensitive |
|
24.41% |
| Communication Services |
|
0.00% |
| Energy |
|
9.50% |
| Industrials |
|
13.19% |
| Information Technology |
|
1.72% |
| Defensive |
|
16.57% |
| Consumer Staples |
|
0.77% |
| Health Care |
|
4.65% |
| Utilities |
|
11.16% |
| Not Classified |
|
0.36% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.36% |
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 | -- |