Fidelity International High Dividend ETF Fd Sr F (FID4106)
12.79
-0.18
(-1.42%)
CAD |
Dec 05 2025
FID4106 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.50% |
| Stock | 97.25% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.22% |
Market Capitalization
As of September 30, 2025
| Large | 80.52% |
| Mid | 16.87% |
| Small | 2.61% |
Region Exposure
| Americas | 0.51% |
|---|---|
|
North America
|
0.51% |
| Canada | 0.14% |
| United States | 0.37% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.12% |
|---|---|
| United Kingdom | 19.11% |
|
Europe Developed
|
44.01% |
| Denmark | 0.55% |
| Finland | 1.75% |
| France | 8.72% |
| Germany | 6.18% |
| Ireland | 0.52% |
| Italy | 6.30% |
| Netherlands | 4.68% |
| Norway | 2.16% |
| Spain | 4.29% |
| Sweden | 4.19% |
| Switzerland | 4.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 35.90% |
|---|---|
| Japan | 18.07% |
|
Australasia
|
12.17% |
| Australia | 12.17% |
|
Asia Developed
|
5.66% |
| Hong Kong | 4.53% |
| Singapore | 1.13% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
58.22% |
| Materials |
|
12.27% |
| Consumer Discretionary |
|
4.16% |
| Financials |
|
31.92% |
| Real Estate |
|
9.87% |
| Sensitive |
|
25.14% |
| Communication Services |
|
0.00% |
| Energy |
|
9.93% |
| Industrials |
|
13.32% |
| Information Technology |
|
1.89% |
| Defensive |
|
16.59% |
| Consumer Staples |
|
0.77% |
| Health Care |
|
4.40% |
| Utilities |
|
11.41% |
| Not Classified |
|
0.05% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.05% |
As of September 30, 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 | -- |