Fidelity U.S. Low Volatility ETF Series F (FID6522)
19.61
+0.08
(+0.40%)
CAD |
Dec 24 2025
FID6522 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 101.0% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.08% |
Market Capitalization
As of October 31, 2025
| Large | 73.74% |
| Mid | 19.52% |
| Small | 6.74% |
Region Exposure
| Americas | 97.74% |
|---|---|
|
North America
|
97.74% |
| Canada | 0.01% |
| United States | 97.73% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.33% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.33% |
| Ireland | 2.10% |
| Switzerland | 1.24% |
|
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% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -1.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.76% |
| Materials |
|
0.08% |
| Consumer Discretionary |
|
3.76% |
| Financials |
|
19.66% |
| Real Estate |
|
8.25% |
| Sensitive |
|
46.16% |
| Communication Services |
|
2.99% |
| Energy |
|
0.00% |
| Industrials |
|
12.88% |
| Information Technology |
|
30.30% |
| Defensive |
|
22.06% |
| Consumer Staples |
|
10.96% |
| Health Care |
|
2.39% |
| Utilities |
|
8.71% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.02% |
As of October 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 | -- |