Fidelity International High Quality Idx ETF F USD (FID7565)
12.37
-0.02
(-0.15%)
USD |
Dec 24 2025
FID7565 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 99.88% |
| Bond | 0.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.26% |
Market Capitalization
As of October 31, 2025
| Large | 71.21% |
| Mid | 25.54% |
| Small | 3.25% |
Region Exposure
| Americas | -0.27% |
|---|---|
|
North America
|
-0.27% |
| Canada | -0.40% |
| United States | 0.13% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 61.13% |
|---|---|
| United Kingdom | 14.52% |
|
Europe Developed
|
46.02% |
| Belgium | 0.07% |
| Denmark | 2.25% |
| Finland | 3.13% |
| France | 6.13% |
| Germany | 6.57% |
| Ireland | 0.77% |
| Italy | 2.76% |
| Netherlands | 6.25% |
| Spain | 4.44% |
| Sweden | 4.06% |
| Switzerland | 9.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.59% |
| Israel | 0.59% |
| Greater Asia | 39.18% |
|---|---|
| Japan | 30.44% |
|
Australasia
|
6.63% |
| Australia | 5.40% |
|
Asia Developed
|
2.11% |
| Hong Kong | 1.35% |
| Singapore | 0.76% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.21% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
15.25% |
| Financials |
|
17.96% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.62% |
| Communication Services |
|
8.88% |
| Energy |
|
0.00% |
| Industrials |
|
24.89% |
| Information Technology |
|
15.85% |
| Defensive |
|
16.94% |
| Consumer Staples |
|
0.70% |
| Health Care |
|
16.24% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.23% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.23% |
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 | -- |