Fidelity Tactical Global Dividend ETF Series B (FID4110)
15.66
+0.09
(+0.59%)
CAD |
Dec 19 2025
FID4110 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 99.84% |
| Bond | 0.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.67% |
Market Capitalization
As of October 31, 2025
| Large | 75.23% |
| Mid | 17.02% |
| Small | 7.75% |
Region Exposure
| Americas | 63.75% |
|---|---|
|
North America
|
63.49% |
| Canada | 17.41% |
| United States | 46.08% |
|
Latin America
|
0.26% |
| Brazil | 0.13% |
| Chile | 0.01% |
| Mexico | 0.11% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.32% |
|---|---|
| United Kingdom | 7.52% |
|
Europe Developed
|
15.47% |
| Denmark | 0.18% |
| Finland | 0.59% |
| France | 2.86% |
| Germany | 2.05% |
| Ireland | 0.73% |
| Italy | 2.19% |
| Netherlands | 1.65% |
| Norway | 0.72% |
| Spain | 1.47% |
| Sweden | 1.47% |
| Switzerland | 1.56% |
|
Europe Emerging
|
0.11% |
| Czech Republic | 0.00% |
| Poland | 0.09% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.23% |
| Saudi Arabia | 0.14% |
| South Africa | 0.09% |
| Greater Asia | 13.79% |
|---|---|
| Japan | 5.96% |
|
Australasia
|
4.24% |
| Australia | 4.24% |
|
Asia Developed
|
2.79% |
| Hong Kong | 1.65% |
| Singapore | 0.63% |
| South Korea | 0.07% |
| Taiwan | 0.44% |
|
Asia Emerging
|
0.80% |
| China | 0.47% |
| India | 0.10% |
| Indonesia | 0.08% |
| Malaysia | 0.06% |
| Philippines | 0.02% |
| Thailand | 0.08% |
| Unidentified Region | -0.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.30% |
| Materials |
|
7.55% |
| Consumer Discretionary |
|
4.83% |
| Financials |
|
20.63% |
| Real Estate |
|
7.28% |
| Sensitive |
|
38.94% |
| Communication Services |
|
3.69% |
| Energy |
|
10.61% |
| Industrials |
|
7.82% |
| Information Technology |
|
16.82% |
| Defensive |
|
19.43% |
| Consumer Staples |
|
4.60% |
| Health Care |
|
5.89% |
| Utilities |
|
8.94% |
| Not Classified |
|
1.34% |
| Non Classified Equity |
|
0.58% |
| Not Classified - Non Equity |
|
0.76% |
As of October 31, 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 | -- |