Fidelity U.S. Low Volatility ETF Series B (FID6521)
18.86
-0.01
(-0.04%)
CAD |
Apr 01 2026
FID6521 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 100.0% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of January 31, 2026
| Large | 74.70% |
| Mid | 18.71% |
| Small | 6.59% |
Region Exposure
| Americas | 96.65% |
|---|---|
|
North America
|
96.65% |
| Canada | 0.01% |
| United States | 96.64% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.40% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.40% |
| Ireland | 2.06% |
| Norway | 0.00% |
| Sweden | 0.00% |
| Switzerland | 1.35% |
|
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 | -0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.76% |
| Materials |
|
0.11% |
| Consumer Discretionary |
|
3.77% |
| Financials |
|
19.75% |
| Real Estate |
|
8.13% |
| Sensitive |
|
45.43% |
| Communication Services |
|
3.36% |
| Energy |
|
0.00% |
| Industrials |
|
14.27% |
| Information Technology |
|
27.80% |
| Defensive |
|
22.76% |
| Consumer Staples |
|
11.94% |
| Health Care |
|
2.56% |
| Utilities |
|
8.27% |
| Not Classified |
|
0.05% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.05% |
As of January 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 | -- |