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ETF / ETP Details

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Portfolio Composition: ACSI

AMERICAN CUSTOMER SATISFACTION ETF

37.35down-0.3409 (-0.9045%)

 as of 4:10:00pm ET 08/11/2020

ETP's Prospectus Stated Objectives

The investment seeks to track the performance of the American Customer Satisfaction Investable Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. Construction of the index begins with over 400 ACSI Companies across 46 industries and 10 economic sectors. The initial universe is then screened to eliminate companies whose stock is not principally listed on a U.S. exchange, whose stock does not meet minimum liquidity requirements, or whose ACSI Score falls below its respective industry average. The remaining companies are included in the index.

Asset Classification Equity
Geography Objective US
Capitalization / Style Objective Broad/Multi Cap / Core or Blend
Investment Philosophy Enhanced Strategy

ETP Portfolio Characteristics

as of 08/10/2020

Independent third-party analytics of the daily basket holdings shown below can help you compare the ETP's Prospectus Stated Objectives to the characteristics of its underlying holdings. Their use of standardized calculations enable consistent comparison. It is important to note that they may not reflect ETF Managers' methodology to determine portfolio characteristics in buying and selling securities for the fund. Learn more about the ETF Managers' investment approach and performance in their Prospectus & Reports.

Basket Holdings

Total: 94 (Long: 93 | Short: 0)
Holdings
Top 10 31.14%
Other 68.86%

Top 10
AAPL Apple Inc 5.26%
AMZN Amazon.com Inc 4.34%
MSFT Microsoft Corp 3.47%
NFLX Netflix Inc 2.98%
UPS United Parcel Service Inc 2.71%
PINS Pinterest Inc 2.52%
FDX FedEx Corp 2.48%
CNP CenterPoint Energy Inc 2.48%
DIS Walt Disney Co 2.47%
SCHW Charles Schwab Corp 2.43%
View all Basket Holdings by Weight

Sector Exposure

Sector Exposure
 Consumer Discretionary 25.98%
Communication Services 16.46%
Utilities 12.61%
Consumer Staples 11.57%
Industrials 10.97%
Information Technology 8.73%
Financials 8.58%
Health Care 1.48%

Industry Exposure

Hotels Restaurants & Leisure 8.33%
Multi-Utilities 7.55%
Internet & Direct Marketing Retail 5.88%
Airlines 5.78%
Entertainment 5.45%
Specialty Retail 5.30%
Technology Hardware, Storage & Peripherals 5.26%
Air Freight & Logistics 5.19%
Interactive Media & Services 5.01%
Banks 4.68%
Diversified Telecommunication Services 3.97%
Electric Utilities 3.62%
Household Products 3.60%
Software 3.47%
Beverages 3.34%
Multiline Retail 3.16%
Food Products 2.88%
Textiles, Apparel & Luxury Goods 2.78%
Capital Markets 2.43%
Wireless Telecommunication Services 1.90%
Food & Staples Retailing 1.75%
Health Care Providers & Services 1.48%
Gas Utilities 1.44%
Insurance 0.89%
Consumer Finance 0.58%
Automobiles 0.53%
Media 0.13%
View full listing

Regional Exposure

Regional Exposure
 North America 97.26%
Europe 1.90%

Country Exposure

Country Exposure
 United States 97.26%
Germany 1.90%
United Kingdom 0.01%

Market Capitalization

Market Capitalization
 Large 73.76%
Mid 12.09%
Small 11.85%
Micro 1.47%
Other 0.83%

StyleMap®

as of 08/11/2020   More information
Value Blend Growth
Large
Mid
Small
Current HistoricalCurrent Fund Assets Coverage: 100%
Data provided by .

Currency Exposure More information

United States Dollar 97.26%
Euro 1.90%
View full listing
Free commission offer applies to online purchases select ETFs in a Fidelity brokerage account. The sale of ETFs is subject to an activity assessment fee (from $0.01 to $0.03 per $1,000 of principal). ETFs are subject to market fluctuation and the risks of their underlying investments. ETFs are subject to management fees and other expenses. Unlike mutual funds, ETF shares are bought and sold at market price, which may be higher or lower than their NAV, and are not individually redeemed from the fund.

Data provided by XTF Inc. except where noted. All rights reserved.

Top basket holdings, asset allocation, market sectors, industry exposure, and geographical diversification are as of the date indicated and may not be representative of the funds current or future investments.

For iShares ETFs, Fidelity receives compensation from the ETF sponsor and/or its affiliates in connection with an exclusive long-term marketing program that includes promotion of iShares ETFs and inclusion of iShares funds in certain FBS platforms and investment programs. Please note, this security will not be marginable for 30 days from the settlement date, at which time it will automatically become eligible for margin collateral. Additional information about the sources, amounts, and terms of compensation can be found in the ETF’s prospectus and related documents. Fidelity may add or waive commissions on ETFs without prior notice. BlackRock and iShares are registered trademarks of BlackRock Inc., and its affiliates.

FBS receives compensation from the funds advisor or its affiliates in connection with a marketing program that includes the promotion of this security and other ETFs to customers ("Marketing Program"). The Marketing Program creates incentives for FBS to encourage the purchase of certain ETFs. Additional information about the sources, amounts, and terms of compensation is in the ETFs prospectus and related documents. Please note that this security will not be marginable for 30 days from the settlement date, at which time it will automatically become eligible for margin collateral.

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