Fidelity International High Quality ETF Sr F (FID6543)
16.47
-0.49
(-2.89%)
CAD |
Mar 20 2026
FID6543 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 100.1% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.31% |
Market Capitalization
As of January 31, 2026
| Large | 72.09% |
| Mid | 24.40% |
| Small | 3.51% |
Region Exposure
| Americas | -0.37% |
|---|---|
|
North America
|
-0.37% |
| Canada | -0.45% |
| United States | 0.08% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 62.70% |
|---|---|
| United Kingdom | 13.99% |
|
Europe Developed
|
48.03% |
| Belgium | 0.08% |
| Denmark | 2.57% |
| Finland | 3.39% |
| France | 5.78% |
| Germany | 6.23% |
| Ireland | 0.60% |
| Italy | 2.59% |
| Netherlands | 7.28% |
| Norway | 0.00% |
| Spain | 5.25% |
| Sweden | 4.24% |
| Switzerland | 10.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.68% |
| Israel | 0.68% |
| Greater Asia | 37.82% |
|---|---|
| Japan | 29.36% |
|
Australasia
|
6.20% |
| Australia | 4.89% |
|
Asia Developed
|
2.26% |
| Hong Kong | 1.42% |
| Singapore | 0.84% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.23% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
14.22% |
| Financials |
|
19.01% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.01% |
| Communication Services |
|
7.61% |
| Energy |
|
0.00% |
| Industrials |
|
24.29% |
| Information Technology |
|
16.11% |
| Defensive |
|
18.65% |
| Consumer Staples |
|
0.70% |
| Health Care |
|
17.95% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.11% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.11% |
As of January 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 | -- |