Fidelity International High Dividend ETF Fd Sr F (FID4106)
13.95
0.00 (0.00%)
CAD |
May 01 2026
FID4106 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 103.2% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.49% |
Market Capitalization
As of February 28, 2026
| Large | 78.14% |
| Mid | 19.27% |
| Small | 2.59% |
Region Exposure
| Americas | -0.95% |
|---|---|
|
North America
|
-2.85% |
| Canada | -3.07% |
| United States | 0.23% |
|
Latin America
|
1.89% |
| Mexico | 1.89% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 60.39% |
|---|---|
| United Kingdom | 14.70% |
|
Europe Developed
|
45.68% |
| Denmark | 2.12% |
| Finland | 1.86% |
| France | 14.31% |
| Germany | 6.96% |
| Ireland | 0.64% |
| Italy | 2.15% |
| Netherlands | 3.07% |
| Norway | 3.66% |
| Spain | 1.65% |
| Sweden | 2.71% |
| Switzerland | 6.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 42.95% |
|---|---|
| Japan | 25.13% |
|
Australasia
|
10.81% |
| Australia | 10.81% |
|
Asia Developed
|
7.01% |
| Hong Kong | 3.52% |
| Singapore | 3.49% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -2.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
69.44% |
| Materials |
|
13.36% |
| Consumer Discretionary |
|
15.44% |
| Financials |
|
31.36% |
| Real Estate |
|
9.29% |
| Sensitive |
|
26.18% |
| Communication Services |
|
0.00% |
| Energy |
|
11.32% |
| Industrials |
|
13.23% |
| Information Technology |
|
1.63% |
| Defensive |
|
4.10% |
| Consumer Staples |
|
0.22% |
| Health Care |
|
3.88% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.27% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
0.25% |
As of February 28, 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 | -- |