Fidelity U.S. High Quality ETF Series F (FID6537)
26.38
+0.08
(+0.29%)
CAD |
May 07 2026
FID6537 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 100.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of March 31, 2026
| Large | 72.02% |
| Mid | 22.28% |
| Small | 5.70% |
Region Exposure
| Americas | 99.09% |
|---|---|
|
North America
|
99.09% |
| Canada | 0.01% |
| United States | 99.08% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.99% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.99% |
| Germany | 0.00% |
| Ireland | 0.98% |
| Norway | 0.00% |
| Sweden | 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 | -0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.99% |
| Materials |
|
7.93% |
| Consumer Discretionary |
|
15.63% |
| Financials |
|
6.43% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.38% |
| Communication Services |
|
3.41% |
| Energy |
|
0.00% |
| Industrials |
|
12.72% |
| Information Technology |
|
40.24% |
| Defensive |
|
13.60% |
| Consumer Staples |
|
10.45% |
| Health Care |
|
3.15% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.04% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.04% |
As of March 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 | -- |