Portfolio Composition: EEM

ISHARES MSCI EMERGING MARKETS

39.83down-0.57 (-1.41%)

 as of 8:00:00pm ET 12/14/2018

ETP's Prospectus Stated Objectives

The investment seeks to track the investment results of the MSCI Emerging Markets Index. The fund generally invests at least 90% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The index is designed to measure equity market performance in the global emerging markets. It may invest the remainder of its assets in other securities- including securities not in the underlying index- but which BFA believes will help the fund track the index- and in other investments- including futures contracts- options on futures contracts- other types of options and swaps related to its index.

Asset Classification Equity
Geography Objective Emerging Markets
Capitalization / Style Objective Broad/Multi Cap / Core or Blend
Investment Philosophy Passively Managed

ETP Portfolio Characteristics

as of 12/13/2018

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: 908 (Long: 907 | Short: 0)
Holdings
 Top 10 27.23%
 Other 72.77%

Top 10

700:HK Tencent Holdings Ltd 4.72%
CASH Cash† 4.72%
BABA Alibaba Group Holding Ltd 4.00%
2330 Taiwan Semiconductor Manufacturing Co Ltd 3.66%
005930 Samsung Electronics Co Ltd 3.48%
NPN Naspers Ltd 1.78%
939 China Construction Bank Corp 1.63%
941 China Mobile Ltd 1.22%
BIDU Baidu Inc 1.02%
2318 Ping An Insurance Group Co of China Ltd 1.00%
†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash.Click here for more information. View all Basket Holdings by Weight
Banks 15.54%
Oil, Gas & Consumable Fuels 7.78%
Interactive Media & Services 6.28%
Semiconductors & Semiconductor Equipment 5.07%
Technology Hardware, Storage & Peripherals 4.72%
Internet & Direct Marketing Retail 4.69%
Insurance 3.69%
Metals & Mining 3.32%
Wireless Telecommunication Services 2.98%
Real Estate Management & Development 2.56%
Chemicals 2.40%
Media 2.10%
Automobiles 1.95%
IT Services 1.82%
Electronic Equipment, Instruments & Components 1.81%
Food & Staples Retailing 1.70%
Food Products 1.65%
Industrial Conglomerates 1.58%
Diversified Telecommunication Services 1.46%
Pharmaceuticals 1.33%
Diversified Financial Services 1.20%
Capital Markets 1.18%
Construction Materials 1.09%
Beverages 1.06%
Electric Utilities 1.03%
Thrifts & Mortgage Finance 0.99%
Transportation Infrastructure 0.83%
Construction & Engineering 0.81%
Entertainment 0.73%
Machinery 0.68%
Hotels Restaurants & Leisure 0.66%
Gas Utilities 0.64%
Tobacco 0.62%
Personal Products 0.62%
Auto Components 0.61%
Multiline Retail 0.61%
Textiles, Apparel & Luxury Goods 0.57%
Independent Power and Renewable Electricity... 0.54%
Biotechnology 0.53%
Paper & Forest Products 0.48%
Household Products 0.48%
Health Care Providers & Services 0.47%
Diversified Consumer Services 0.43%
Specialty Retail 0.37%
Equity Real Estate Investment Trusts (REITs) 0.35%
Household Durables 0.31%
Airlines 0.28%
Road & Rail 0.26%
Consumer Finance 0.25%
Water Utilities 0.25%
Life Sciences Tools & Services 0.23%
Electrical Equipment 0.18%
Aerospace & Defense 0.17%
Commercial Services & Supplies 0.13%
Marine 0.11%
Health Care Equipment & Supplies 0.10%
Energy Equipment & Services 0.09%
Leisure Products 0.08%
Software 0.08%
Multi-Utilities 0.07%
Containers & Packaging 0.06%
Air Freight & Logistics 0.06%
Health Care Technology 0.06%
Trading Companies & Distributors 0.05%
Communications Equipment 0.05%
Building Products 0.03%
Professional Services 0.03%
View full listing
Regional Exposure
Asia 68.44%
Latin America 10.16%
Europe 8.50%
Africa 5.85%
North America 5.14%
Middle East 1.92%
Country Exposure
China 28.89%
South Korea 12.61%
Taiwan 10.31%
India 8.19%
Brazil 6.57%
South Africa 5.80%
United States 5.14%
Russia 2.88%
Mexico 2.33%
Thailand 2.31%
Malaysia 2.13%
United Kingdom 1.90%
Indonesia 1.56%
Philippines 1.08%
Qatar 1.08%
Poland 1.07%
Hong Kong 1.05%
Chile 0.78%
United Arab Emirates 0.75%
Turkey 0.47%
Colombia 0.42%
Belgium 0.40%
Spain 0.39%
Hungary 0.33%
Japan 0.23%
France 0.22%
Italy 0.21%
Germany 0.12%
Czech Republic 0.11%
Netherlands 0.09%
Saudi Arabia 0.09%
Switzerland 0.09%
Norway 0.07%
Cyprus 0.06%
Luxembourg 0.05%
Mauritius 0.05%
Peru 0.05%
Portugal 0.03%
Singapore 0.03%
Pakistan 0.02%
Market Capitalization
Large 84.67%
Mid 9.62%
Other 4.72%
Small 0.99%

StyleMap®

as of 12/14/2018   More information
Value Blend Growth
Large
Mid
Small
Current HistoricalCurrent Fund Assets Coverage: 100%
Data provided by .

Currency Exposure More information

China Renminbi 28.89%
South Korean Won 12.61%
Taiwan Dollar 10.31%
Indian Rupee 8.19%
Brazilian Real 6.57%
United States Dollar 6.33%
South African Rand 5.80%
Russian Ruble 2.88%
Mexican Peso 2.33%
Thai Baht 2.31%
Malaysian Ringgit 2.13%
Euro 1.59%
Indonesian Rupiah 1.56%
Philippines Peso 1.08%
Qatari Riyal 1.08%
Polish Zloty 1.07%
Hong Kong Dollar 1.05%
View full listing
Free commission offer applies to online purchases of Fidelity ETFs and select iShares ETFs in a Fidelity brokerage account. The sale of ETFs is subject to an activity assessment fee (of between $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 Marco Polo 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. Additional information about the sources, amounts, and terms of compensation is described in the ETFs 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.

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.

596512.2.0