Fidelity Sustainable World ETF Series F (FID6783)
23.95
+0.03
(+0.12%)
CAD |
Aug 26 2026
FID6783 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.28% |
| Stock | 99.60% |
| Bond | 0.16% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | -1.18% |
Market Capitalization
As of June 30, 2026
| Large | 83.87% |
| Mid | 14.04% |
| Small | 2.09% |
Region Exposure
| Americas | 61.25% |
|---|---|
|
North America
|
61.00% |
| Canada | 3.04% |
| United States | 57.96% |
|
Latin America
|
0.25% |
| Brazil | 0.15% |
| Peru | 0.11% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.60% |
|---|---|
| United Kingdom | 4.70% |
|
Europe Developed
|
13.40% |
| Belgium | 0.08% |
| Denmark | -0.02% |
| Finland | 0.79% |
| France | 1.63% |
| Germany | 0.40% |
| Ireland | 2.27% |
| Italy | 1.05% |
| Netherlands | 3.10% |
| Norway | 0.52% |
| Portugal | 0.36% |
| Spain | 1.84% |
| Sweden | 0.46% |
| Switzerland | 0.92% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.51% |
| Saudi Arabia | 0.54% |
| South Africa | 0.52% |
| United Arab Emirates | 0.45% |
| Greater Asia | 20.51% |
|---|---|
| Japan | 5.00% |
|
Australasia
|
-0.09% |
| Australia | -0.09% |
|
Asia Developed
|
11.78% |
| Hong Kong | 1.05% |
| Singapore | 1.06% |
| South Korea | 3.15% |
| Taiwan | 6.52% |
|
Asia Emerging
|
3.82% |
| China | 3.77% |
| India | 0.05% |
| Unidentified Region | -1.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.50% |
| Materials |
|
4.68% |
| Consumer Discretionary |
|
7.26% |
| Financials |
|
16.01% |
| Real Estate |
|
1.56% |
| Sensitive |
|
56.28% |
| Communication Services |
|
9.47% |
| Energy |
|
3.12% |
| Industrials |
|
12.74% |
| Information Technology |
|
30.96% |
| Defensive |
|
12.96% |
| Consumer Staples |
|
2.92% |
| Health Care |
|
7.05% |
| Utilities |
|
2.99% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |