Portfolio Composition: EDOG


21.7959up0.0359 (0.165%)

 as of 4:10:00pm ET 05/20/2022

ETP's Prospectus Stated Objectives

The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network® Emerging Sector Dividend Dogs Index (the "index"). The index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying stocks (i.e. "Dividend Dogs") in the S-Network® Emerging Markets Index, a universe of mainly large capitalization stocks domiciled in emerging markets (the "S-Network Emerging Markets") on a sector-by-sector basis.

Asset Classification Equity
Investment Philosophy Passively Managed

ETP Portfolio Characteristics

as of 04/30/2022

Independent third-party analytics of the daily 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.


Total: 63 (Long: 63 | Short: --)
 Top 10 22.60%
 Other 77.40%

Top 10

EBR Centrais Eletricas Brasileiras SA 2.46%
Ford Otomotiv Sanayi AS 2.41%
China Shenhua Energy Co Ltd Class H 2.34%
CEZ a.s 2.30%
ASR Grupo Aeroportuario del Sureste SAB de CV 2.26%
JBS SA 2.19%
Enka Insaat Ve Sanayi AS 2.18%
Bim Birlesik Magazalar AS 2.17%
Kimberly - Clark de Mexico SAB de CV Class A 2.15%
ENGIE Brasil Energia SA 2.13%
View all Holdings by Weight
Oil, Gas & Consumable Fuels 8.07%
Wireless Telecommunication Services 7.59%
Electric Utilities 6.60%
Banks 5.85%
Metals & Mining 5.82%
Independent Power and Renewable Electricity... 4.17%
Industrial Conglomerates 4.14%
Pharmaceuticals 3.92%
Food & Staples Retailing 3.91%
Health Care Equipment & Supplies 3.87%
IT Services 3.33%
Automobiles 2.41%
Transportation Infrastructure 2.26%
Food Products 2.19%
Household Products 2.15%
Multiline Retail 2.06%
Machinery 2.01%
Specialty Retail 2.00%
Electronic Equipment, Instruments & Components 2.00%
Tobacco 1.94%
Health Care Providers & Services 1.94%
Media 1.94%
Chemicals 1.90%
Insurance 1.87%
Textiles, Apparel & Luxury Goods 1.84%
Paper & Forest Products 1.78%
View full listing
Regional Exposure
Asia 41.18%
Latin America 30.42%
Europe 18.75%
Africa 9.65%
North America 0.00%
Middle East 0.00%
Country Exposure
Brazil 10.81%
Turkey 10.73%
Mexico 10.54%
China 10.42%
Malaysia 9.90%
Thailand 9.70%
South Africa 9.65%
Chile 9.07%
Indonesia 3.95%
Philippines 3.85%
Market Capitalization
Large 56.55%
Mid 43.44%
Small 0.00%
Micro 0.00%


as of 05/22/2022   More information
Value Blend Growth
Current HistoricalCurrent Fund Assets Coverage: 99%
Data provided by .
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.

Fidelity receives compensation from the funds advisor or its affiliates in connection with a licensing agreement to utilize Fidelity’s active ETF methodology which may create incentives for FBS to encourage the purchase of certain ETFs.

Any data, charts and other information provided on this page are intended to help self-directed investors evaluate exchange traded products (ETPs), including, but limited to exchange traded funds (ETFs) and exchange traded notes (ETNs). Criteria and inputs entered, including the choice to make ETP comparisons, are at the sole discretion of the user and are solely for the convenience of the user. Analyst opinions, ratings and reports are provided by third-parties unaffiliated with Fidelity. All information supplied or obtained from this page is for informational purposes only and should not be considered investment advice or guidance, an offer of or a solicitation of an offer to buy or sell a particular security, or a recommendation or endorsement by Fidelity of any security or investment strategy. Fidelity does not endorse or adopt any particular investment strategy, any analyst opinion/rating/report or any approach to evaluating ETPs. Fidelity makes no guarantees that information supplied is accurate, complete, or timely, and does not provide any warranties regarding results obtained from their use. Determine which securities are right for you based on your investment objectives, risk tolerance, financial situation and other individual factors and re-evaluate them on a periodic basis.

© 2010 Morningstar, Inc. All rights reserved. The Morningstar information contained herein (1) is proprietary to Morningstar or its affiliates; (2) may not be copied or redistributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Before investing in any exchange traded product, you should consider its investment objective, risks, charges and expenses. Contact Fidelity for a prospectus, offering circular or, if available, a summary prospectus containing this information. Read it carefully.