Fidelity U.S. Low Volatility ETF Series B (FID6521)
19.44
+0.04
(+0.22%)
CAD |
Feb 20 2026
FID6521 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 99.39% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.54% |
Market Capitalization
As of December 31, 2025
| Large | 74.48% |
| Mid | 19.21% |
| Small | 6.31% |
Region Exposure
| Americas | 95.97% |
|---|---|
|
North America
|
95.97% |
| Canada | 0.02% |
| United States | 95.95% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.48% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.48% |
| Ireland | 2.11% |
| Norway | 0.00% |
| Sweden | 0.00% |
| Switzerland | 1.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.32% |
| Materials |
|
0.09% |
| Consumer Discretionary |
|
3.66% |
| Financials |
|
20.66% |
| Real Estate |
|
7.91% |
| Sensitive |
|
45.70% |
| Communication Services |
|
3.21% |
| Energy |
|
0.00% |
| Industrials |
|
13.05% |
| Information Technology |
|
29.44% |
| Defensive |
|
21.93% |
| Consumer Staples |
|
11.14% |
| Health Care |
|
2.63% |
| Utilities |
|
8.16% |
| Not Classified |
|
0.04% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.04% |
As of December 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 | -- |