Fidelity U.S. Low Volatility ETF Series B (FID6521)
20.85
+0.10
(+0.49%)
CAD |
Oct 06 2026
FID6521 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 99.89% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of August 31, 2026
| Large | 71.30% |
| Mid | 22.27% |
| Small | 6.43% |
Region Exposure
| Americas | 92.19% |
|---|---|
|
North America
|
92.19% |
| Canada | 0.01% |
| United States | 92.18% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.74% |
|---|---|
| United Kingdom | 5.20% |
|
Europe Developed
|
2.54% |
| Germany | 0.00% |
| Ireland | 1.19% |
| Netherlands | 0.00% |
| Switzerland | 1.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.15% |
| Materials |
|
9.82% |
| Consumer Discretionary |
|
2.37% |
| Financials |
|
19.65% |
| Real Estate |
|
9.32% |
| Sensitive |
|
35.42% |
| Communication Services |
|
2.48% |
| Energy |
|
0.00% |
| Industrials |
|
2.67% |
| Information Technology |
|
30.28% |
| Defensive |
|
23.40% |
| Consumer Staples |
|
11.72% |
| Health Care |
|
2.73% |
| Utilities |
|
8.95% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |