Portfolio Composition: FFTY


42.44up0.33 (0.7837%)

 as of 4:10:00pm ET 01/14/2022

ETP's Prospectus Stated Objectives

The investment seeks to track, before fees and expenses, the performance of the IBD® 50 Index (the "index"). The fund will normally invest at least 80% of its net assets (including investment borrowings) in securities that comprise the index. The IBD® 50 Index is a weekly, rules-based, computer-generated stock index compiled and published by Investor's Business Daily® ("IBD" or the "index provider") that seeks to identify the current top 50 growth stocks.

Asset Classification Equity
Investment Philosophy Passively Managed

ETP Portfolio Characteristics

as of 12/31/2021

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: 51 (Long: 51 | Short: --)
 Top 10 35.75%
 Other 64.25%

Top 10

AOSL Alpha and Omega Semiconductor Ltd 3.81%
ZIM ZIM Integrated Shipping Services Ltd 3.75%
SGH SMART Global Holdings Inc. 3.74%
BLDR Builders FirstSource Inc 3.61%
CUBI Customers Bancorp Inc 3.60%
SITM SiTime Corp 3.56%
CMC Commercial Metals Co 3.54%
CCS Century Communities Inc 3.51%
TNDM Tandem Diabetes Care Inc 3.32%
AMD Advanced Micro Devices Inc 3.31%
View all Holdings by Weight
Semiconductors & Semiconductor Equipment 30.70%
Household Durables 8.96%
Life Sciences Tools & Services 6.97%
Building Products 6.60%
Metals & Mining 6.49%
Banks 5.58%
Equity Real Estate Investment Trusts (REITs) 4.47%
Health Care Equipment & Supplies 3.81%
Marine 3.75%
Paper & Forest Products 3.06%
Health Care Providers & Services 2.90%
Insurance 2.52%
Biotechnology 2.42%
Real Estate Management & Development 1.99%
Food Products 1.98%
Communications Equipment 1.98%
Software 1.86%
Air Freight & Logistics 1.00%
Technology Hardware, Storage & Peripherals 0.98%
Pharmaceuticals 0.97%
Capital Markets 0.50%
View full listing
Regional Exposure
North America 88.35%
Asia 6.85%
Middle East 3.76%
Europe 1.03%
Africa 0.00%
Latin America 0.00%
Country Exposure
United States 87.30%
Hong Kong 3.83%
Israel 3.77%
China 2.04%
Canada 1.05%
Ireland 1.03%
Singapore 0.99%
Market Capitalization
Mid 49.76%
Small 23.72%
Large 17.16%
Micro 9.37%


as of 01/16/2022   More information
Value Blend Growth
Current HistoricalCurrent Fund Assets Coverage: 99%
Data provided by .
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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.

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