Fidelity U.S. Low Volatility ETF Series F (FID6522)
19.79
-0.02
(-0.11%)
CAD |
Dec 04 2025
FID6522 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 100.3% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.40% |
Market Capitalization
As of September 30, 2025
| Large | 73.74% |
| Mid | 18.23% |
| Small | 8.03% |
Region Exposure
| Americas | 97.13% |
|---|---|
|
North America
|
97.13% |
| Canada | 0.01% |
| United States | 97.11% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.27% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.27% |
| Belgium | 0.00% |
| France | 0.00% |
| Ireland | 2.04% |
| Switzerland | 1.23% |
|
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 | -0.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.69% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
3.68% |
| Financials |
|
20.35% |
| Real Estate |
|
8.66% |
| Sensitive |
|
45.44% |
| Communication Services |
|
2.90% |
| Energy |
|
0.00% |
| Industrials |
|
13.08% |
| Information Technology |
|
29.47% |
| Defensive |
|
21.84% |
| Consumer Staples |
|
10.97% |
| Health Care |
|
2.29% |
| Utilities |
|
8.58% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.02% |
As of September 30, 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 | -- |