Fidelity Sustainable World ETF Series F (FID6783)
19.80
-0.42
(-2.07%)
CAD |
Mar 20 2026
FID6783 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.47% |
| Stock | 99.34% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 0.65% |
| Other | -0.50% |
Market Capitalization
As of January 31, 2026
| Large | 85.10% |
| Mid | 12.96% |
| Small | 1.94% |
Region Exposure
| Americas | 63.27% |
|---|---|
|
North America
|
61.38% |
| Canada | 2.88% |
| United States | 58.50% |
|
Latin America
|
1.89% |
| Brazil | 0.65% |
| Chile | 0.65% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.35% |
|---|---|
| United Kingdom | 1.71% |
|
Europe Developed
|
16.34% |
| Denmark | 0.59% |
| Finland | 0.58% |
| France | 3.24% |
| Germany | 2.34% |
| Ireland | 1.17% |
| Netherlands | 2.88% |
| Norway | 0.01% |
| Portugal | 0.31% |
| Spain | 1.87% |
| Sweden | 0.00% |
| Switzerland | 2.73% |
|
Europe Emerging
|
0.33% |
| Poland | 0.33% |
|
Africa And Middle East
|
1.97% |
| Saudi Arabia | 0.62% |
| South Africa | 0.74% |
| United Arab Emirates | 0.60% |
| Greater Asia | 16.83% |
|---|---|
| Japan | 3.08% |
|
Australasia
|
0.38% |
| Australia | 0.38% |
|
Asia Developed
|
8.61% |
| Hong Kong | 1.27% |
| Singapore | 0.86% |
| South Korea | 1.00% |
| Taiwan | 5.49% |
|
Asia Emerging
|
4.76% |
| China | 4.17% |
| India | 0.56% |
| Malaysia | 0.03% |
| Unidentified Region | -0.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.80% |
| Materials |
|
4.80% |
| Consumer Discretionary |
|
8.56% |
| Financials |
|
17.81% |
| Real Estate |
|
1.62% |
| Sensitive |
|
55.28% |
| Communication Services |
|
11.86% |
| Energy |
|
1.84% |
| Industrials |
|
11.97% |
| Information Technology |
|
29.61% |
| Defensive |
|
11.49% |
| Consumer Staples |
|
2.77% |
| Health Care |
|
7.98% |
| Utilities |
|
0.74% |
| Not Classified |
|
0.43% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.43% |
As of January 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 | -- |