Fidelity Sustainable World ETF Series B (FID6782)
20.97
-0.08
(-0.40%)
CAD |
Dec 05 2025
FID6782 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 99.73% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of September 30, 2025
| Large | 84.28% |
| Mid | 13.85% |
| Small | 1.87% |
Region Exposure
| Americas | 63.81% |
|---|---|
|
North America
|
62.50% |
| Canada | 3.06% |
| United States | 59.44% |
|
Latin America
|
1.31% |
| Chile | 0.60% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.22% |
|---|---|
| United Kingdom | 5.16% |
|
Europe Developed
|
12.28% |
| Belgium | 0.00% |
| Denmark | 0.30% |
| Finland | 0.17% |
| France | 2.29% |
| Germany | 1.82% |
| Greece | 0.09% |
| Ireland | 1.53% |
| Netherlands | 2.35% |
| Norway | 0.00% |
| Spain | 1.09% |
| Sweden | 0.57% |
| Switzerland | 2.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.78% |
| South Africa | 1.27% |
| United Arab Emirates | 0.51% |
| Greater Asia | 16.87% |
|---|---|
| Japan | 3.01% |
|
Australasia
|
0.21% |
| Australia | 0.21% |
|
Asia Developed
|
7.93% |
| Hong Kong | 1.81% |
| Singapore | 0.04% |
| South Korea | 1.25% |
| Taiwan | 4.83% |
|
Asia Emerging
|
5.71% |
| China | 5.15% |
| India | 0.14% |
| Thailand | 0.42% |
| Unidentified Region | 0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.84% |
| Materials |
|
5.43% |
| Consumer Discretionary |
|
11.74% |
| Financials |
|
18.35% |
| Real Estate |
|
2.32% |
| Sensitive |
|
51.21% |
| Communication Services |
|
8.71% |
| Energy |
|
0.70% |
| Industrials |
|
10.12% |
| Information Technology |
|
31.67% |
| Defensive |
|
10.86% |
| Consumer Staples |
|
2.91% |
| Health Care |
|
6.80% |
| Utilities |
|
1.15% |
| Not Classified |
|
0.10% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.10% |
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 | -- |