Fidelity International High Quality ETF Sr F (FID6543)
18.12
-0.07
(-0.40%)
CAD |
Jun 03 2026
FID6543 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 99.41% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.29% |
Market Capitalization
As of March 31, 2026
| Large | 69.33% |
| Mid | 25.96% |
| Small | 4.70% |
Region Exposure
| Americas | -0.13% |
|---|---|
|
North America
|
-0.13% |
| Canada | -0.26% |
| United States | 0.13% |
|
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 | 60.03% |
|---|---|
| United Kingdom | 16.45% |
|
Europe Developed
|
41.58% |
| Belgium | 0.02% |
| Denmark | 1.00% |
| Finland | 1.16% |
| France | 7.91% |
| Germany | 6.41% |
| Italy | 1.11% |
| Netherlands | 7.30% |
| Norway | 3.96% |
| Spain | 3.69% |
| Sweden | 4.18% |
| Switzerland | 4.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.00% |
| Israel | 2.00% |
| Greater Asia | 39.68% |
|---|---|
| Japan | 31.01% |
|
Australasia
|
6.60% |
| Australia | 6.42% |
|
Asia Developed
|
2.06% |
| Hong Kong | 1.35% |
| Singapore | 0.72% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.84% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
15.23% |
| Financials |
|
17.60% |
| Real Estate |
|
0.00% |
| Sensitive |
|
63.00% |
| Communication Services |
|
10.05% |
| Energy |
|
13.48% |
| Industrials |
|
24.63% |
| Information Technology |
|
14.84% |
| Defensive |
|
4.03% |
| Consumer Staples |
|
0.21% |
| Health Care |
|
3.82% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.14% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.14% |
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 | -- |