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ETF / ETP Details

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Portfolio Composition: FQAL

FIDELITY QUALITY FACTOR ETFFidelity

35.19down-0.109 (-0.31%)

 as of 8:00:00pm ET 09/20/2019

ETP's Prospectus Stated Objectives

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Quality Factor IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Quality Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with a higher quality profile than the broader market.

Asset Classification Equity
Geography Objective US
Capitalization / Style Objective Broad/Multi Cap / Core or Blend
Investment Philosophy Enhanced Strategy

ETP Portfolio Characteristics

as of 09/20/2019

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.

Basket Holdings

Total: 129 (Long: 128 | Short: 0)
Holdings
Top 10 22.36%
Other 77.64%

Top 10
MSFT Microsoft Corp 4.33%
AAPL Apple Inc 3.83%
GOOGL Alphabet Inc 2.80%
JNJ Johnson & Johnson 2.08%
FB Facebook Inc 1.82%
V Visa Inc 1.58%
HD Home Depot Inc 1.55%
PG Procter & Gamble Co 1.52%
PFE Pfizer Inc 1.48%
MA Mastercard Inc 1.37%
View all Basket Holdings by Weight

Sector Exposure

Sector Exposure
 Information Technology 21.34%
Health Care 14.07%
Financials 13.23%
Communication Services 9.99%
Consumer Discretionary 9.94%
Industrials 9.58%
Consumer Staples 6.59%
Energy 4.28%
Real Estate 4.07%
Utilities 3.56%
Materials 2.60%

Industry Exposure

Software 8.50%
Pharmaceuticals 7.00%
IT Services 6.82%
Capital Markets 6.33%
Interactive Media & Services 4.88%
Biotechnology 4.53%
Oil, Gas & Consumable Fuels 4.28%
Hotels Restaurants & Leisure 4.13%
Equity Real Estate Investment Trusts (REITs) 4.07%
Technology Hardware, Storage & Peripherals 3.83%
Household Products 3.15%
Specialty Retail 3.10%
Banks 2.64%
Consumer Finance 2.56%
Diversified Telecommunication Services 2.44%
Aerospace & Defense 2.17%
Industrial Conglomerates 1.77%
Electric Utilities 1.75%
Machinery 1.74%
Professional Services 1.70%
Thrifts & Mortgage Finance 1.70%
Life Sciences Tools & Services 1.67%
Internet & Direct Marketing Retail 1.66%
Beverages 1.61%
Road & Rail 1.60%
Chemicals 1.59%
Entertainment 1.39%
Tobacco 1.35%
Media 1.28%
Communications Equipment 1.22%
Independent Power and Renewable Electricity... 1.08%
Textiles, Apparel & Luxury Goods 1.05%
Semiconductors & Semiconductor Equipment 0.97%
Health Care Equipment & Supplies 0.87%
Electrical Equipment 0.60%
Metals & Mining 0.51%
Containers & Packaging 0.50%
Food Products 0.48%
Multi-Utilities 0.42%
Gas Utilities 0.31%
View full listing

Regional Exposure

Regional Exposure
 North America 97.55%
Europe 1.86%
Middle East 0.58%

Country Exposure

Country Exposure
 United States 97.55%
Ireland 0.98%
United Kingdom 0.89%
Israel 0.58%

Market Capitalization

Market Capitalization
 Large 86.40%
Mid 12.65%
Other 0.73%
Small 0.23%

StyleMap®

as of 09/23/2019   More information
Value Blend Growth
Large
Mid
Small
Current HistoricalCurrent Fund Assets Coverage: 100%
Data provided by .

Currency Exposure More information

United States Dollar 98.44%
View full listing
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.

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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.

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