Fidelity International High Dividend ETF Sr B (FID4105)
13.13
-0.36
(-2.67%)
CAD |
Mar 20 2026
FID4105 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 99.70% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of January 31, 2026
| Large | 80.46% |
| Mid | 16.22% |
| Small | 3.32% |
Region Exposure
| Americas | -2.06% |
|---|---|
|
North America
|
-2.06% |
| Canada | -2.01% |
| United States | -0.04% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 67.80% |
|---|---|
| United Kingdom | 21.30% |
|
Europe Developed
|
46.50% |
| Denmark | 0.56% |
| Finland | 1.68% |
| France | 8.66% |
| Germany | 6.18% |
| Ireland | 0.48% |
| Italy | 6.65% |
| Netherlands | 5.00% |
| Norway | 2.26% |
| Spain | 5.09% |
| Sweden | 5.27% |
| Switzerland | 4.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 35.33% |
|---|---|
| Japan | 18.60% |
|
Australasia
|
12.35% |
| Australia | 12.34% |
|
Asia Developed
|
4.39% |
| Hong Kong | 3.01% |
| Singapore | 1.37% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -1.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
57.05% |
| Materials |
|
13.31% |
| Consumer Discretionary |
|
3.95% |
| Financials |
|
31.37% |
| Real Estate |
|
8.41% |
| Sensitive |
|
25.67% |
| Communication Services |
|
0.00% |
| Energy |
|
9.96% |
| Industrials |
|
13.90% |
| Information Technology |
|
1.82% |
| Defensive |
|
17.05% |
| Consumer Staples |
|
0.75% |
| Health Care |
|
4.73% |
| Utilities |
|
11.57% |
| Not Classified |
|
0.24% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.24% |
As of January 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 | -- |