Fidelity Tactical Global Dividend ETF Series F (FID4111)
17.48
+0.04
(+0.21%)
CAD |
Jun 01 2026
FID4111 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 98.93% |
| Bond | 0.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.44% |
Market Capitalization
As of March 31, 2026
| Large | 75.08% |
| Mid | 18.50% |
| Small | 6.42% |
Region Exposure
| Americas | 64.04% |
|---|---|
|
North America
|
63.20% |
| Canada | 20.12% |
| United States | 43.09% |
|
Latin America
|
0.83% |
| Brazil | 0.14% |
| Chile | 0.01% |
| Mexico | 0.58% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.00% |
|---|---|
| United Kingdom | 7.87% |
|
Europe Developed
|
13.78% |
| Denmark | 0.62% |
| Finland | 0.57% |
| France | 4.23% |
| Germany | 1.91% |
| Ireland | 0.43% |
| Italy | 0.61% |
| Netherlands | 0.94% |
| Norway | 1.48% |
| Spain | 0.48% |
| Sweden | 0.68% |
| Switzerland | 1.83% |
|
Europe Emerging
|
0.13% |
| Czech Republic | 0.00% |
| Poland | 0.10% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.23% |
| Saudi Arabia | 0.13% |
| South Africa | 0.09% |
| Greater Asia | 13.35% |
|---|---|
| Japan | 6.88% |
|
Australasia
|
3.25% |
| Australia | 3.25% |
|
Asia Developed
|
2.44% |
| Hong Kong | 0.90% |
| Singapore | 1.05% |
| South Korea | 0.07% |
| Taiwan | 0.41% |
|
Asia Emerging
|
0.78% |
| China | 0.47% |
| India | 0.09% |
| Indonesia | 0.07% |
| Malaysia | 0.06% |
| Philippines | 0.01% |
| Thailand | 0.08% |
| Unidentified Region | 0.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.68% |
| Materials |
|
10.35% |
| Consumer Discretionary |
|
9.10% |
| Financials |
|
19.15% |
| Real Estate |
|
7.08% |
| Sensitive |
|
38.45% |
| Communication Services |
|
3.77% |
| Energy |
|
13.45% |
| Industrials |
|
7.32% |
| Information Technology |
|
13.91% |
| Defensive |
|
14.01% |
| Consumer Staples |
|
4.45% |
| Health Care |
|
4.02% |
| Utilities |
|
5.54% |
| Not Classified |
|
1.87% |
| Non Classified Equity |
|
1.32% |
| Not Classified - Non Equity |
|
0.54% |
As of March 31, 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 | -- |