Fidelity U.S. Low Volatility ETF Series B (FID6521)
19.23
-0.06
(-0.32%)
CAD |
Apr 29 2026
FID6521 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 100.3% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.33% |
Market Capitalization
As of February 28, 2026
| Large | 73.66% |
| Mid | 20.18% |
| Small | 6.17% |
Region Exposure
| Americas | 92.62% |
|---|---|
|
North America
|
92.62% |
| Canada | 0.01% |
| United States | 92.61% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.70% |
|---|---|
| United Kingdom | 5.21% |
|
Europe Developed
|
2.49% |
| Germany | 0.00% |
| Ireland | 1.11% |
| Norway | 0.00% |
| Sweden | 0.00% |
| Switzerland | 1.38% |
|
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 | -0.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.49% |
| Materials |
|
10.14% |
| Consumer Discretionary |
|
3.42% |
| Financials |
|
20.14% |
| Real Estate |
|
9.80% |
| Sensitive |
|
30.70% |
| Communication Services |
|
3.34% |
| Energy |
|
0.00% |
| Industrials |
|
3.21% |
| Information Technology |
|
24.15% |
| Defensive |
|
25.77% |
| Consumer Staples |
|
12.66% |
| Health Care |
|
3.05% |
| Utilities |
|
10.06% |
| Not Classified |
|
0.04% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.04% |
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 | -- |