Fidelity International High Quality ETF Sr B (FID6542)
17.52
+0.13
(+0.76%)
CAD |
Jan 16 2026
FID6542 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 99.83% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.11% |
Market Capitalization
As of November 30, 2025
| Large | 72.04% |
| Mid | 24.70% |
| Small | 3.26% |
Region Exposure
| Americas | -0.14% |
|---|---|
|
North America
|
-0.14% |
| Canada | -0.30% |
| United States | 0.16% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 61.66% |
|---|---|
| United Kingdom | 14.44% |
|
Europe Developed
|
46.61% |
| Belgium | 0.07% |
| Denmark | 2.30% |
| Finland | 3.27% |
| France | 5.92% |
| Germany | 6.54% |
| Ireland | 0.74% |
| Italy | 2.83% |
| Netherlands | 5.95% |
| Norway | 0.00% |
| Spain | 4.72% |
| Sweden | 4.14% |
| Switzerland | 10.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.62% |
| Israel | 0.62% |
| Greater Asia | 38.47% |
|---|---|
| Japan | 29.92% |
|
Australasia
|
6.41% |
| Australia | 5.14% |
|
Asia Developed
|
2.15% |
| Hong Kong | 1.35% |
| Singapore | 0.80% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.69% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
15.22% |
| Financials |
|
18.47% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.00% |
| Communication Services |
|
8.34% |
| Energy |
|
0.00% |
| Industrials |
|
24.48% |
| Information Technology |
|
15.19% |
| Defensive |
|
18.15% |
| Consumer Staples |
|
0.74% |
| Health Care |
|
17.41% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.16% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.16% |
As of November 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 | -- |