Fidelity Sustainable World ETF Series B (FID6782)
20.76
-0.20
(-0.94%)
CAD |
Feb 12 2026
FID6782 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.50% |
| Stock | 99.28% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.57% |
| Other | -0.40% |
Market Capitalization
As of December 31, 2025
| Large | 84.74% |
| Mid | 13.29% |
| Small | 1.98% |
Region Exposure
| Americas | 64.42% |
|---|---|
|
North America
|
62.59% |
| Canada | 2.81% |
| United States | 59.78% |
|
Latin America
|
1.83% |
| Brazil | 0.57% |
| Chile | 0.63% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.61% |
|---|---|
| United Kingdom | 2.70% |
|
Europe Developed
|
15.03% |
| Finland | 0.54% |
| France | 3.17% |
| Germany | 1.50% |
| Ireland | 0.85% |
| Italy | 0.19% |
| Netherlands | 2.48% |
| Norway | 0.01% |
| Portugal | 0.48% |
| Spain | 2.48% |
| Sweden | 0.00% |
| Switzerland | 2.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.88% |
| Saudi Arabia | 0.61% |
| South Africa | 0.66% |
| United Arab Emirates | 0.60% |
| Greater Asia | 16.15% |
|---|---|
| Japan | 3.36% |
|
Australasia
|
0.02% |
| Australia | 0.01% |
|
Asia Developed
|
8.15% |
| Hong Kong | 1.36% |
| Singapore | 0.63% |
| South Korea | 1.08% |
| Taiwan | 5.08% |
|
Asia Emerging
|
4.61% |
| China | 3.90% |
| India | 0.68% |
| Malaysia | 0.03% |
| Unidentified Region | -0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.82% |
| Materials |
|
3.95% |
| Consumer Discretionary |
|
9.84% |
| Financials |
|
17.91% |
| Real Estate |
|
2.13% |
| Sensitive |
|
53.23% |
| Communication Services |
|
11.79% |
| Energy |
|
1.90% |
| Industrials |
|
10.78% |
| Information Technology |
|
28.77% |
| Defensive |
|
12.45% |
| Consumer Staples |
|
2.73% |
| Health Care |
|
8.39% |
| Utilities |
|
1.33% |
| Not Classified |
|
0.49% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.49% |
As of December 31, 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 | -- |