Description: Fidelity U.S. High Dividend Index ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Fidelity Canada U.S. High Dividend Index. This Fidelity ETF invests primarily in dividend-paying equity securities of U.S. companies.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: US Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| US Equity | 99.11 | 0.00 | 99.11 |
| Cash | 0.22 | 0.00 | 0.22 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 15.79 | 23.13 |
| Energy | 15.59 | 5.51 |
| Communication Services | 14.64 | 7.10 |
| Real Estate | 12.28 | 1.98 |
| Utilities | 11.35 | 2.76 |
| Basic Materials | 9.28 | 2.76 |
| Healthcare | 7.61 | 15.82 |
| Financial Services | 6.10 | 13.97 |
| Consumer Cyclicals | 4.03 | 10.48 |
| Industrials | 2.81 | 9.25 |
| Consumer Defensive | 0.51 | 7.24 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.59 | 98.04 |
| Europe Developed | 0.27 | 0.81 |
| Asia Developed | 0.14 | 0.05 |
| Japan | 0.00 | 0.06 |
| Asia Emerging | 0.00 | 0.08 |
| Latin America | 0.00 | 0.02 |
| United Kingdom | 0.00 | 0.93 |
| Africa/Middle East | 0.00 | 0.00 |