Fidelity Sustainable World ETF Series B (FID6782)
23.38
-0.06
(-0.27%)
CAD |
Sep 09 2026
FID6782 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 99.72% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | -0.15% |
Market Capitalization
As of July 31, 2026
| Large | 83.77% |
| Mid | 13.83% |
| Small | 2.40% |
Region Exposure
| Americas | 60.74% |
|---|---|
|
North America
|
60.39% |
| Canada | 2.03% |
| United States | 58.36% |
|
Latin America
|
0.35% |
| Brazil | 0.21% |
| Mexico | 0.03% |
| Peru | 0.11% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.29% |
|---|---|
| United Kingdom | 4.66% |
|
Europe Developed
|
13.44% |
| Denmark | 0.42% |
| Finland | 0.78% |
| France | 2.00% |
| Germany | 0.59% |
| Ireland | 2.16% |
| Italy | 1.28% |
| Netherlands | 2.20% |
| Norway | 0.32% |
| Portugal | 0.80% |
| Spain | 1.72% |
| Switzerland | 1.17% |
|
Europe Emerging
|
0.03% |
| Poland | 0.03% |
|
Africa And Middle East
|
1.15% |
| Saudi Arabia | 0.62% |
| South Africa | 0.13% |
| United Arab Emirates | 0.41% |
| Greater Asia | 20.10% |
|---|---|
| Japan | 4.78% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
10.75% |
| Hong Kong | 1.20% |
| Singapore | 0.85% |
| South Korea | 2.62% |
| Taiwan | 6.09% |
|
Asia Emerging
|
4.56% |
| China | 4.56% |
| India | 0.00% |
| Unidentified Region | -0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.33% |
| Materials |
|
3.13% |
| Consumer Discretionary |
|
7.42% |
| Financials |
|
17.81% |
| Real Estate |
|
1.97% |
| Sensitive |
|
55.95% |
| Communication Services |
|
10.04% |
| Energy |
|
3.35% |
| Industrials |
|
12.59% |
| Information Technology |
|
29.97% |
| Defensive |
|
13.50% |
| Consumer Staples |
|
3.02% |
| Health Care |
|
7.51% |
| Utilities |
|
2.97% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |