Fidelity Tactical Global Dividend ETF Series F (FID4111)
16.84
-0.08
(-0.45%)
CAD |
Apr 29 2026
FID4111 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 99.81% |
| Bond | 0.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.82% |
Market Capitalization
As of February 28, 2026
| Large | 74.41% |
| Mid | 18.84% |
| Small | 6.74% |
Region Exposure
| Americas | 63.82% |
|---|---|
|
North America
|
62.96% |
| Canada | 19.86% |
| United States | 43.11% |
|
Latin America
|
0.86% |
| Brazil | 0.14% |
| Chile | 0.01% |
| Mexico | 0.70% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.10% |
|---|---|
| United Kingdom | 6.00% |
|
Europe Developed
|
15.75% |
| Denmark | 0.64% |
| Finland | 0.56% |
| France | 4.34% |
| Germany | 2.11% |
| Ireland | 0.45% |
| Italy | 0.65% |
| Netherlands | 1.04% |
| Norway | 1.11% |
| Spain | 0.50% |
| Sweden | 0.82% |
| Switzerland | 3.52% |
|
Europe Emerging
|
0.12% |
| Czech Republic | 0.00% |
| Poland | 0.10% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.22% |
| Saudi Arabia | 0.12% |
| South Africa | 0.10% |
| Greater Asia | 14.32% |
|---|---|
| Japan | 7.62% |
|
Australasia
|
3.28% |
| Australia | 3.28% |
|
Asia Developed
|
2.64% |
| Hong Kong | 1.07% |
| Singapore | 1.06% |
| South Korea | 0.08% |
| Taiwan | 0.43% |
|
Asia Emerging
|
0.79% |
| China | 0.46% |
| India | 0.09% |
| Indonesia | 0.08% |
| Malaysia | 0.06% |
| Philippines | 0.01% |
| Thailand | 0.09% |
| Unidentified Region | -0.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.36% |
| Materials |
|
10.61% |
| Consumer Discretionary |
|
9.80% |
| Financials |
|
19.47% |
| Real Estate |
|
7.48% |
| Sensitive |
|
36.47% |
| Communication Services |
|
3.80% |
| Energy |
|
11.47% |
| Industrials |
|
7.50% |
| Information Technology |
|
13.69% |
| Defensive |
|
14.03% |
| Consumer Staples |
|
4.63% |
| Health Care |
|
4.04% |
| Utilities |
|
5.36% |
| Not Classified |
|
2.14% |
| Non Classified Equity |
|
1.19% |
| Not Classified - Non Equity |
|
0.96% |
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 | -- |