Fidelity U.S. High Dividend ETF Series F USD (FID7545)
11.13
-0.05
(-0.46%)
USD |
Dec 04 2025
FID7545 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 99.01% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.88% |
Market Capitalization
As of September 30, 2025
| Large | 67.83% |
| Mid | 26.59% |
| Small | 5.59% |
Region Exposure
| Americas | 94.50% |
|---|---|
|
North America
|
94.50% |
| Canada | 0.04% |
| United States | 94.46% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.18% |
|---|---|
| United Kingdom | 3.07% |
|
Europe Developed
|
1.11% |
| Ireland | 0.87% |
| Netherlands | 0.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.44% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.44% |
| Singapore | 0.44% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.01% |
| Materials |
|
6.04% |
| Consumer Discretionary |
|
4.40% |
| Financials |
|
7.95% |
| Real Estate |
|
10.61% |
| Sensitive |
|
43.01% |
| Communication Services |
|
2.82% |
| Energy |
|
10.43% |
| Industrials |
|
1.87% |
| Information Technology |
|
27.89% |
| Defensive |
|
27.99% |
| Consumer Staples |
|
13.66% |
| Health Care |
|
3.57% |
| Utilities |
|
10.76% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |