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ETF / ETP Details

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Portfolio Composition: FSMD

FIDELITY SMALL MID FACTOR ETFFidelity

25.3018down-0.1249 (-0.49%)

 as of 8:00:00pm ET 07/17/2019

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 Small-Mid Factor Index. Normally investing at least 80% of its assets in securities included in the Fidelity Small-Mid Factor Index, which is designed to reflect the performance of stocks of smalland mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market, as represented by the Fidelity U.S. Extended Investable Market Index.

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

ETP Portfolio Characteristics

as of 07/16/2019

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: 587 (Long: 585 | Short: 0)
Holdings
Top 10 4.36%
Other 95.64%

Top 10
CASH Cash† 0.95%
MKTX Marketaxess Holdings Inc 0.47%
HEI/A HEICO Corp 0.42%
PAYC Paycom Software Inc 0.40%
FDS FactSet Research Systems Inc 0.37%
WRB W. R. Berkley Corp 0.36%
FICO Fair Isaac Corp 0.35%
LII Lennox International Inc 0.35%
LYV Live Nation Entertainment Inc 0.35%
ALLE Allegion PLC 0.34%
†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

Sector Exposure

Sector Exposure
 Financials 16.20%
Industrials 16.03%
Information Technology 15.00%
Consumer Discretionary 12.65%
Health Care 11.50%
Real Estate 9.12%
Materials 5.14%
Communication Services 4.07%
Energy 3.07%
Consumer Staples 3.03%
Utilities 2.84%

Industry Exposure

Equity Real Estate Investment Trusts (REITs) 9.06%
Insurance 6.14%
IT Services 5.02%
Software 5.00%
Banks 4.73%
Machinery 3.89%
Hotels Restaurants & Leisure 3.72%
Health Care Equipment & Supplies 3.27%
Health Care Providers & Services 3.22%
Specialty Retail 2.81%
Electronic Equipment, Instruments & Components 2.59%
Oil, Gas & Consumable Fuels 2.39%
Chemicals 2.28%
Building Products 2.11%
Media 2.09%
Professional Services 1.96%
Commercial Services & Supplies 1.87%
Capital Markets 1.82%
Life Sciences Tools & Services 1.76%
Electric Utilities 1.66%
Diversified Consumer Services 1.60%
Aerospace & Defense 1.48%
Food Products 1.41%
Electrical Equipment 1.38%
Household Durables 1.37%
Textiles, Apparel & Luxury Goods 1.37%
Metals & Mining 1.28%
Semiconductors & Semiconductor Equipment 1.25%
Biotechnology 1.24%
Pharmaceuticals 1.09%
Construction & Engineering 1.07%
Containers & Packaging 0.98%
Health Care Technology 0.92%
Trading Companies & Distributors 0.84%
Airlines 0.74%
Thrifts & Mortgage Finance 0.71%
Energy Equipment & Services 0.68%
Diversified Telecommunication Services 0.62%
Entertainment 0.61%
Communications Equipment 0.58%
Auto Components 0.57%
Technology Hardware, Storage & Peripherals 0.56%
Gas Utilities 0.55%
Beverages 0.49%
Multiline Retail 0.48%
Personal Products 0.43%
Paper & Forest Products 0.41%
Interactive Media & Services 0.39%
Industrial Conglomerates 0.38%
Consumer Finance 0.36%
Wireless Telecommunication Services 0.36%
Multi-Utilities 0.36%
Food & Staples Retailing 0.33%
Distributors 0.28%
Household Products 0.25%
Automobiles 0.22%
Construction Materials 0.19%
Road & Rail 0.19%
Leisure Products 0.19%
Water Utilities 0.14%
Diversified Financial Services 0.13%
Independent Power and Renewable Electricity... 0.13%
Air Freight & Logistics 0.12%
Tobacco 0.12%
Real Estate Management & Development 0.06%
Internet & Direct Marketing Retail 0.04%
View full listing

Regional Exposure

Regional Exposure
 North America 96.14%
Europe 2.89%
Latin America 0.66%
Asia 0.32%

Country Exposure

Country Exposure
 United States 96.06%
United Kingdom 2.41%
Mexico 0.38%
Switzerland 0.33%
Puerto Rico 0.28%
Netherlands 0.14%
Thailand 0.12%
Singapore 0.11%
Japan 0.09%
Canada 0.08%

Market Capitalization

Market Capitalization
 Mid 46.31%
Small 34.40%
Micro 15.85%
Large 2.49%
Other 0.95%

StyleMap®

as of 07/18/2019   More information
Value Blend Growth
Large
Mid
Small
Current HistoricalCurrent Fund Assets Coverage: 100%
Data provided by .

Currency Exposure More information

United States Dollar 97.89%
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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