Fidelity International High Quality ETF Sr F (FID6543)
16.86
-0.16
(-0.92%)
CAD |
Dec 05 2025
FID6543 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 99.47% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.24% |
Market Capitalization
As of September 30, 2025
| Large | 71.81% |
| Mid | 25.19% |
| Small | 3.00% |
Region Exposure
| Americas | -0.53% |
|---|---|
|
North America
|
-0.53% |
| Canada | -0.67% |
| United States | 0.14% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 61.66% |
|---|---|
| United Kingdom | 14.59% |
|
Europe Developed
|
46.50% |
| Belgium | 0.07% |
| Denmark | 2.47% |
| Finland | 3.21% |
| France | 5.99% |
| Germany | 6.66% |
| Ireland | 0.83% |
| Italy | 3.06% |
| Netherlands | 5.96% |
| Spain | 4.43% |
| Sweden | 4.35% |
| Switzerland | 9.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.58% |
| Israel | 0.58% |
| Greater Asia | 38.40% |
|---|---|
| Japan | 29.11% |
|
Australasia
|
7.11% |
| Australia | 5.86% |
|
Asia Developed
|
2.17% |
| Hong Kong | 1.44% |
| Singapore | 0.73% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.15% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
15.82% |
| Financials |
|
18.33% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.08% |
| Communication Services |
|
9.37% |
| Energy |
|
0.00% |
| Industrials |
|
25.17% |
| Information Technology |
|
14.54% |
| Defensive |
|
16.72% |
| Consumer Staples |
|
0.69% |
| Health Care |
|
16.02% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.05% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.05% |
As of September 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 | -- |