Fidelity U.S. High Quality ETF Series B (FID6536)
25.58
+0.03
(+0.11%)
CAD |
Dec 04 2025
FID6536 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 99.93% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of September 30, 2025
| Large | 74.85% |
| Mid | 18.95% |
| Small | 6.21% |
Region Exposure
| Americas | 99.49% |
|---|---|
|
North America
|
99.49% |
| Canada | 0.02% |
| United States | 99.47% |
|
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 | 0.53% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.52% |
| Belgium | 0.00% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 0.52% |
| Norway | 0.00% |
|
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 | -0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.80% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
14.76% |
| Financials |
|
7.04% |
| Real Estate |
|
0.00% |
| Sensitive |
|
66.41% |
| Communication Services |
|
14.22% |
| Energy |
|
0.00% |
| Industrials |
|
11.19% |
| Information Technology |
|
41.01% |
| Defensive |
|
11.72% |
| Consumer Staples |
|
9.53% |
| Health Care |
|
2.19% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.07% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.07% |
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 | -- |