Fidelity U.S. High Quality ETF Series F (FID6537)
28.41
-0.19
(-0.68%)
CAD |
Sep 15 2026
FID6537 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 99.78% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of July 31, 2026
| Large | 72.19% |
| Mid | 21.55% |
| Small | 6.26% |
Region Exposure
| Americas | 98.61% |
|---|---|
|
North America
|
98.61% |
| Canada | 0.03% |
| United States | 98.57% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.37% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.37% |
| Ireland | 0.37% |
| Norway | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.93% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.92% |
| Singapore | 0.92% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.37% |
| Materials |
|
5.84% |
| Consumer Discretionary |
|
14.14% |
| Financials |
|
6.40% |
| Real Estate |
|
0.00% |
| Sensitive |
|
60.36% |
| Communication Services |
|
3.22% |
| Energy |
|
0.00% |
| Industrials |
|
12.57% |
| Information Technology |
|
44.56% |
| Defensive |
|
13.15% |
| Consumer Staples |
|
10.18% |
| Health Care |
|
2.97% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |