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
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
North America 97.55%
Europe 1.86%
Middle East 0.58%
Country Exposure
United States 97.55%
Ireland 0.98%
United Kingdom 0.89%
Israel 0.58%
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
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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.

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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