Fidelity International High Dividend ETF Sr B (FID4105)
14.06
+0.11
(+0.75%)
CAD |
May 08 2026
FID4105 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 98.89% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.64% |
Market Capitalization
As of March 31, 2026
| Large | 78.08% |
| Mid | 19.43% |
| Small | 2.49% |
Region Exposure
| Americas | 1.47% |
|---|---|
|
North America
|
-0.34% |
| Canada | -0.48% |
| United States | 0.13% |
|
Latin America
|
1.81% |
| Mexico | 1.49% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 58.02% |
|---|---|
| United Kingdom | 14.01% |
|
Europe Developed
|
44.01% |
| Denmark | 2.03% |
| Finland | 1.86% |
| France | 13.87% |
| Germany | 6.26% |
| Ireland | 0.58% |
| Italy | 2.00% |
| Netherlands | 2.75% |
| Norway | 4.85% |
| Spain | 1.58% |
| Sweden | 2.22% |
| Switzerland | 6.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 39.62% |
|---|---|
| Japan | 22.56% |
|
Australasia
|
10.65% |
| Australia | 10.65% |
|
Asia Developed
|
6.41% |
| Hong Kong | 2.96% |
| Singapore | 3.46% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.90% |
|---|
Stock Sector Exposure
| Cyclical |
|
66.26% |
| Materials |
|
12.69% |
| Consumer Discretionary |
|
13.88% |
| Financials |
|
30.72% |
| Real Estate |
|
8.97% |
| Sensitive |
|
29.45% |
| Communication Services |
|
0.00% |
| Energy |
|
14.81% |
| Industrials |
|
13.08% |
| Information Technology |
|
1.56% |
| Defensive |
|
4.02% |
| Consumer Staples |
|
0.22% |
| Health Care |
|
3.80% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.27% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.27% |
As of March 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 | -- |