Fidelity U.S. High Quality ETF Series F (FID6537)
25.82
+0.20
(+0.77%)
CAD |
Feb 20 2026
FID6537 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 99.61% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.19% |
Market Capitalization
As of December 31, 2025
| Large | 74.02% |
| Mid | 19.77% |
| Small | 6.21% |
Region Exposure
| Americas | 99.21% |
|---|---|
|
North America
|
99.21% |
| Canada | 0.06% |
| United States | 99.15% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.57% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.57% |
| Ireland | 0.56% |
| Norway | 0.00% |
| Sweden | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.05% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
14.00% |
| Financials |
|
7.05% |
| Real Estate |
|
0.00% |
| Sensitive |
|
66.91% |
| Communication Services |
|
14.58% |
| Energy |
|
0.00% |
| Industrials |
|
11.24% |
| Information Technology |
|
41.09% |
| Defensive |
|
11.87% |
| Consumer Staples |
|
9.37% |
| Health Care |
|
2.50% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.17% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.17% |
As of December 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 | -- |