Portfolio Composition: FHLC

FIDELITY MSCI HEALTH CARE INDEXFidelity

43.26up0.13 (0.30%)

 as of 8:00:00pm ET 05/24/2019

ETP's Prospectus Stated Objectives

Seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Health Care Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Health Care Index, which represents the performance of the health care sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have, in the aggregate, investment characteristics (based on factors such as market capitalization and industry weightings), fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Health Care Index.

Asset Classification Equity
Geography Objective US
Capitalization / Style Objective Broad/Multi Cap / Core or Blend
Sector Objective Healthcare
Investment Philosophy Passively Managed

ETP Portfolio Characteristics

as of 05/24/2019

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 & Holdings.

Basket Holdings

Total: 351 (Long: 348 | Short: 0)
Holdings
 Top 10 44.89%
 Other 55.11%

Top 10

JNJ Johnson & Johnson 9.46%
PFE Pfizer Inc 6.16%
UNH UnitedHealth Group Inc 6.05%
MRK Merck & Co Inc 5.36%
ABT Abbott Laboratories 3.43%
MDT Medtronic PLC 3.17%
ABBV AbbVie Inc 3.06%
TMO Thermo Fisher Scientific Inc 2.78%
AMGN Amgen Inc 2.77%
LLY Eli Lilly and Co 2.65%
View all Basket Holdings by Weight
Sector Exposure
Health Care 98.57%
Materials 0.29%
Pharmaceuticals 29.87%
Health Care Equipment & Supplies 23.17%
Biotechnology 19.06%
Health Care Providers & Services 17.74%
Life Sciences Tools & Services 7.19%
Health Care Technology 1.54%
Metals & Mining 0.29%
Regional Exposure
North America 98.45%
Europe 1.53%
Latin America 0.01%
Asia 0.01%
Country Exposure
United States 98.45%
Ireland 1.22%
United Kingdom 0.25%
Netherlands 0.04%
Switzerland 0.02%
Puerto Rico 0.01%
Singapore 0.01%
Market Capitalization
Large 82.09%
Mid 10.07%
Small 4.39%
Micro 2.54%
Other 0.91%

StyleMap®

as of 05/26/2019   More information
Value Blend Growth
Large
Mid
Small
Current HistoricalCurrent Fund Assets Coverage: 100%
Data provided by .

Currency Exposure More information

United States Dollar 98.46%
Euro 1.26%
View full listing
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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.

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