Fidelity U.S. High Quality ETF Series F (FID6537)
29.10
+0.12
(+0.43%)
CAD |
Aug 24 2026
FID6537 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 99.95% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of June 30, 2026
| Large | 72.03% |
| Mid | 21.71% |
| Small | 6.26% |
Region Exposure
| Americas | 98.73% |
|---|---|
|
North America
|
98.73% |
| Canada | 0.02% |
| United States | 98.71% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.29% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.28% |
| Germany | 0.01% |
| Ireland | 0.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
1.04% |
| Singapore | 1.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.11% |
| Materials |
|
5.92% |
| Consumer Discretionary |
|
14.16% |
| Financials |
|
6.04% |
| Real Estate |
|
0.00% |
| Sensitive |
|
60.59% |
| Communication Services |
|
3.24% |
| Energy |
|
0.00% |
| Industrials |
|
12.77% |
| Information Technology |
|
44.58% |
| Defensive |
|
13.20% |
| Consumer Staples |
|
10.26% |
| Health Care |
|
2.94% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |