Portfolio Composition: FLDR


51.09down-0.03 (-0.0587%)

 as of 4:10:00pm ET 08/11/2020

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 08/10/2020

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: 296 (Long: 295 | Short: 0)
 Top 10 23.91%
 Other 76.09%

Top 10

CASH Cash† 12.31%
UST 2.625 02/15/29 UNITED STATES TREASURY 1.63%
MS 1.452 01/20/22 '21 MTN MORGAN STANLEY 1.42%
UST 2.875 05/15/28 UNITED STATES TREASURY 1.36%
T 1.498 06/12/24 FRN AT&T INC 1.20%
UST 2.375 05/15/29 UNITED STATES TREASURY 1.14%
HSBA 0.968 09/11/21 '20 FRN HSBC HOLDINGS PLC 1.13%
UST 2.250 08/15/27 UNITED STATES TREASURY 1.08%
†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 77.84%
Government 10.01%
Regional Exposure
North America 59.59%
Europe 16.28%
Asia 11.81%
Country Exposure
United States 54.18%
United Kingdom 6.49%
Australia 6.35%
Japan 5.46%
Canada 5.41%
Germany 2.71%
Switzerland 2.23%
Netherlands 1.54%
France 1.39%
Sweden 1.25%
Denmark 0.32%
Spain 0.32%
Belgium 0.04%

Credit Grade   More information

Credit Grade
Investment Grade 76.11%
AAA 10.01%
High Yield 1.57%
Short Term 65.01%
Intermediate Term 22.68%

Currency Exposure More information

United States Dollar 87.69%
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.

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.