Fidelity International High Dividend ETF Fd Sr F (FID4106)
15.14
+0.05
(+0.36%)
CAD |
Aug 28 2026
FID4106 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 100.6% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.81% |
Market Capitalization
As of June 30, 2026
| Large | 77.39% |
| Mid | 18.41% |
| Small | 4.20% |
Region Exposure
| Americas | 1.17% |
|---|---|
|
North America
|
-0.39% |
| Canada | -0.49% |
| United States | 0.10% |
|
Latin America
|
1.56% |
| Mexico | 1.28% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 59.11% |
|---|---|
| United Kingdom | 14.25% |
|
Europe Developed
|
44.86% |
| Denmark | 2.26% |
| Finland | 1.63% |
| France | 14.30% |
| Germany | 6.33% |
| Ireland | 0.81% |
| Italy | 2.77% |
| Netherlands | 2.21% |
| Norway | 3.89% |
| Spain | 1.65% |
| Sweden | 2.54% |
| Switzerland | 6.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 40.34% |
|---|---|
| Japan | 22.61% |
|
Australasia
|
10.97% |
| Australia | 10.97% |
|
Asia Developed
|
6.76% |
| Hong Kong | 3.06% |
| Singapore | 3.70% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
68.65% |
| Materials |
|
12.70% |
| Consumer Discretionary |
|
11.56% |
| Financials |
|
34.95% |
| Real Estate |
|
9.44% |
| Sensitive |
|
27.19% |
| Communication Services |
|
0.00% |
| Energy |
|
12.26% |
| Industrials |
|
12.86% |
| Information Technology |
|
2.08% |
| Defensive |
|
4.04% |
| Consumer Staples |
|
0.22% |
| Health Care |
|
3.81% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |