Fidelity International High Quality ETF Sr B (FID6542)
17.29
+0.03
(+0.15%)
CAD |
Feb 13 2026
FID6542 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 99.54% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.19% |
Market Capitalization
As of December 31, 2025
| Large | 72.48% |
| Mid | 23.69% |
| Small | 3.83% |
Region Exposure
| Americas | 0.09% |
|---|---|
|
North America
|
0.09% |
| Canada | 0.04% |
| United States | 0.05% |
|
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 | 62.35% |
|---|---|
| United Kingdom | 14.38% |
|
Europe Developed
|
47.32% |
| Belgium | 0.07% |
| Denmark | 2.34% |
| Finland | 3.36% |
| France | 5.84% |
| Germany | 6.65% |
| Ireland | 0.75% |
| Italy | 2.80% |
| Netherlands | 6.03% |
| Norway | 0.00% |
| Spain | 5.21% |
| Sweden | 4.06% |
| Switzerland | 10.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.64% |
| Israel | 0.64% |
| Greater Asia | 37.30% |
|---|---|
| Japan | 28.93% |
|
Australasia
|
6.27% |
| Australia | 5.01% |
|
Asia Developed
|
2.11% |
| Hong Kong | 1.29% |
| Singapore | 0.81% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.18% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
15.05% |
| Financials |
|
19.12% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.56% |
| Communication Services |
|
7.87% |
| Energy |
|
0.00% |
| Industrials |
|
24.72% |
| Information Technology |
|
14.98% |
| Defensive |
|
18.17% |
| Consumer Staples |
|
0.71% |
| Health Care |
|
17.46% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.09% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.09% |
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 | -- |