Fidelity Tactical Global Dividend ETF Series B (FID4110)
15.61
-0.15
(-0.95%)
CAD |
Dec 05 2025
FID4110 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 98.11% |
| Bond | 0.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.07% |
Market Capitalization
As of September 30, 2025
| Large | 75.00% |
| Mid | 17.65% |
| Small | 7.35% |
Region Exposure
| Americas | 63.00% |
|---|---|
|
North America
|
62.70% |
| Canada | 18.13% |
| United States | 44.57% |
|
Latin America
|
0.30% |
| Brazil | 0.22% |
| Chile | 0.03% |
| Mexico | 0.05% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.91% |
|---|---|
| United Kingdom | 7.27% |
|
Europe Developed
|
15.33% |
| Belgium | 0.00% |
| Denmark | 0.18% |
| Finland | 0.58% |
| France | 2.91% |
| Germany | 2.06% |
| Ireland | 0.70% |
| Italy | 2.10% |
| Netherlands | 1.70% |
| Norway | 0.72% |
| Spain | 1.43% |
| Sweden | 1.40% |
| Switzerland | 1.56% |
|
Europe Emerging
|
0.11% |
| Czech Republic | 0.02% |
| Poland | 0.05% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.21% |
| Saudi Arabia | 0.12% |
| South Africa | 0.09% |
| Greater Asia | 13.46% |
|---|---|
| Japan | 6.02% |
|
Australasia
|
4.05% |
| Australia | 4.05% |
|
Asia Developed
|
2.59% |
| Hong Kong | 1.51% |
| Singapore | 0.60% |
| South Korea | 0.13% |
| Taiwan | 0.36% |
|
Asia Emerging
|
0.79% |
| China | 0.48% |
| India | 0.07% |
| Indonesia | 0.07% |
| Malaysia | 0.08% |
| Philippines | 0.02% |
| Thailand | 0.06% |
| Unidentified Region | 0.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.24% |
| Materials |
|
7.63% |
| Consumer Discretionary |
|
4.83% |
| Financials |
|
20.94% |
| Real Estate |
|
7.83% |
| Sensitive |
|
37.92% |
| Communication Services |
|
3.67% |
| Energy |
|
10.57% |
| Industrials |
|
7.76% |
| Information Technology |
|
15.93% |
| Defensive |
|
19.48% |
| Consumer Staples |
|
4.84% |
| Health Care |
|
5.79% |
| Utilities |
|
8.85% |
| Not Classified |
|
1.36% |
| Non Classified Equity |
|
0.74% |
| Not Classified - Non Equity |
|
0.61% |
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 | -- |