Fidelity Sustainable World ETF Series F (FID6783)
21.63
0.00 (0.00%)
CAD |
Dec 24 2025
FID6783 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.03% |
| Stock | 98.83% |
| Bond | 0.11% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | -0.12% |
Market Capitalization
As of October 31, 2025
| Large | 84.68% |
| Mid | 12.83% |
| Small | 2.50% |
Region Exposure
| Americas | 65.64% |
|---|---|
|
North America
|
64.22% |
| Canada | 2.66% |
| United States | 61.56% |
|
Latin America
|
1.42% |
| Brazil | 0.15% |
| Chile | 0.60% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.02% |
|---|---|
| United Kingdom | 3.85% |
|
Europe Developed
|
12.78% |
| Finland | 0.54% |
| France | 2.10% |
| Germany | 2.17% |
| Greece | 0.09% |
| Ireland | 1.05% |
| Italy | 0.36% |
| Netherlands | 2.31% |
| Norway | 0.00% |
| Spain | 1.28% |
| Sweden | 0.45% |
| Switzerland | 2.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.39% |
| Saudi Arabia | -0.00% |
| South Africa | 0.86% |
| United Arab Emirates | 0.53% |
| Greater Asia | 16.31% |
|---|---|
| Japan | 3.09% |
|
Australasia
|
0.23% |
| Australia | 0.23% |
|
Asia Developed
|
7.40% |
| Hong Kong | 1.69% |
| Singapore | 0.01% |
| South Korea | 0.92% |
| Taiwan | 4.78% |
|
Asia Emerging
|
5.59% |
| China | 5.16% |
| India | 0.17% |
| Malaysia | 0.03% |
| Thailand | 0.23% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.23% |
| Materials |
|
4.81% |
| Consumer Discretionary |
|
11.82% |
| Financials |
|
17.35% |
| Real Estate |
|
2.26% |
| Sensitive |
|
52.08% |
| Communication Services |
|
10.39% |
| Energy |
|
0.98% |
| Industrials |
|
11.56% |
| Information Technology |
|
29.15% |
| Defensive |
|
10.68% |
| Consumer Staples |
|
2.69% |
| Health Care |
|
6.93% |
| Utilities |
|
1.06% |
| Not Classified |
|
1.01% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.01% |
As of October 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 | -- |