Fidelity Sustainable World ETF Series B (FID6782)
22.93
-0.36
(-1.53%)
CAD |
Oct 30 2026
FID6782 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 99.71% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | -0.02% |
Market Capitalization
As of August 31, 2026
| Large | 83.79% |
| Mid | 14.26% |
| Small | 1.95% |
Region Exposure
| Americas | 60.01% |
|---|---|
|
North America
|
59.79% |
| Canada | 2.04% |
| United States | 57.75% |
|
Latin America
|
0.22% |
| Brazil | 0.19% |
| Mexico | 0.03% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.20% |
|---|---|
| United Kingdom | 3.88% |
|
Europe Developed
|
14.08% |
| Austria | 0.24% |
| Belgium | 0.40% |
| Denmark | 0.80% |
| Finland | 0.94% |
| France | 1.47% |
| Germany | 0.66% |
| Ireland | 2.10% |
| Italy | 1.27% |
| Netherlands | 2.26% |
| Norway | 0.37% |
| Portugal | 0.62% |
| Spain | 1.23% |
| Switzerland | 1.73% |
|
Europe Emerging
|
0.09% |
| Poland | 0.09% |
|
Africa And Middle East
|
1.15% |
| Saudi Arabia | 0.59% |
| South Africa | 0.02% |
| United Arab Emirates | 0.54% |
| Greater Asia | 20.80% |
|---|---|
| Japan | 5.26% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
11.26% |
| Hong Kong | 1.59% |
| Singapore | 0.79% |
| South Korea | 2.54% |
| Taiwan | 6.34% |
|
Asia Emerging
|
4.27% |
| China | 4.27% |
| India | 0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.17% |
| Materials |
|
2.89% |
| Consumer Discretionary |
|
7.37% |
| Financials |
|
18.16% |
| Real Estate |
|
1.75% |
| Sensitive |
|
56.04% |
| Communication Services |
|
9.52% |
| Energy |
|
1.61% |
| Industrials |
|
12.25% |
| Information Technology |
|
32.66% |
| Defensive |
|
13.79% |
| Consumer Staples |
|
2.93% |
| Health Care |
|
8.04% |
| Utilities |
|
2.82% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |