Fidelity International High Quality ETF Sr F (FID6543)
17.74
+0.21
(+1.20%)
CAD |
Apr 30 2026
FID6543 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 100.3% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.38% |
Market Capitalization
As of February 28, 2026
| Large | 69.08% |
| Mid | 25.64% |
| Small | 5.28% |
Region Exposure
| Americas | -1.14% |
|---|---|
|
North America
|
-1.14% |
| Canada | -1.17% |
| United States | 0.03% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 60.08% |
|---|---|
| United Kingdom | 15.86% |
|
Europe Developed
|
42.14% |
| Belgium | 0.03% |
| Denmark | 1.01% |
| Finland | 1.28% |
| France | 8.34% |
| Germany | 6.88% |
| Italy | 1.14% |
| Netherlands | 7.61% |
| Norway | 2.51% |
| Spain | 3.88% |
| Sweden | 4.37% |
| Switzerland | 5.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.08% |
| Israel | 2.08% |
| Greater Asia | 41.07% |
|---|---|
| Japan | 32.26% |
|
Australasia
|
6.67% |
| Australia | 6.47% |
|
Asia Developed
|
2.14% |
| Hong Kong | 1.47% |
| Singapore | 0.67% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.66% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
16.05% |
| Financials |
|
17.61% |
| Real Estate |
|
0.00% |
| Sensitive |
|
62.19% |
| Communication Services |
|
9.90% |
| Energy |
|
10.15% |
| Industrials |
|
26.59% |
| Information Technology |
|
15.55% |
| Defensive |
|
4.12% |
| Consumer Staples |
|
0.22% |
| Health Care |
|
3.90% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.02% |
As of February 28, 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 | -- |