Portfolio Composition: FLDR

FIDELITY LOW DURATION BOND FACTOR ETFFidelity

50.79up0.02 (0.04%)

 as of 4:10:00pm ET 10/18/2019

ETP's Prospectus Stated Objectives

Seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Low Duration Investment Grade Factor Indexâ„ . The fund normally invests at least 80% of assets in securities included in the Fidelity Low Duration Investment Grade Factor Index. The Index is designed to optimize the balance of interest rate risk and credit risk such that both returns and risk measures may be improved relative to traditional U.S. investment grade floating rate note indices. The Index is comprised of U.S. investment grade floating rate notes and U.S. Treasury notes.

Asset Classification Fixed Income
Geography Objective Global
Debt Type Objective Blend
Credit Grade Objective Investment Grade
Coupon Type Objective Blend
Maturity Objective Short Term
Investment Philosophy Enhanced Strategy

ETP Portfolio Characteristics

as of 10/18/2019

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 Portfolio Characteristics Report.

Basket Holdings

Total: 319 (Long: 316 | Short: 0)
Holdings
 Top 10 19.01%
 Other 80.99%

Top 10

CASH Cash† 6.87%
UST 2.625 02/15/29 UNITED STATES TREASURY 1.71%
NAB 2.660 05/22/20 FRN MTN NATIONAL AUSTRALIA BANK LTD 1.50%
USB 2.533 07/24/20 '20 FRN US BANK NA 1.50%
MS 2.731 02/10/21 '20 MTN MORGAN STANLEY 1.35%
T 2.888 06/01/21 FRN AT&T INC 1.27%
UST 2.250 02/15/27 UNITED STATES TREASURY 1.25%
BARC 4.291 08/10/21 FRN BARCLAYS PLC 1.24%
HSBA 2.724 05/18/21 '20 FRN HSBC HOLDINGS PLC 1.19%
MS 3.678 04/21/21 FRN MTN MORGAN STANLEY 1.13%
†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
Debt Type
Corporate 82.84%
Government 10.09%
Regional Exposure
North America 72.82%
Europe 17.20%
Asia 9.98%
Country Exposure
United States 67.08%
United Kingdom 6.62%
Canada 5.74%
Japan 5.12%
Australia 4.86%
Germany 4.12%
Switzerland 1.84%
Netherlands 1.48%
France 1.40%
Sweden 1.01%
Spain 0.45%
Denmark 0.15%
Ireland 0.08%
Belgium 0.06%

Credit Grade   More information

Credit Grade
Investment Grade 81.28%
AAA 10.09%
High Yield 1.77%
Maturity
Short Term 66.63%
Intermediate Term 26.50%

Currency Exposure More information

United States Dollar 100.00%
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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