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ETF / ETP Details

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Portfolio Composition: FSMD

FIDELITY SMALL MID FACTOR ETFFidelity

24.8258down-0.1871 (-0.75%)

 as of 8:00:00pm ET 10/14/2019

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 10/11/2019

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: 597 (Long: 595 | Short: 0)
Holdings
Top 10 3.98%
Other 96.02%

Top 10
CASH Cash† 0.78%
MKTX Marketaxess Holdings Inc 0.41%
RNG RingCentral Inc 0.36%
TDY Teledyne Technologies Inc 0.36%
WST West Pharmaceutical Services Inc 0.35%
JEC Jacobs Engineering Group Inc 0.35%
GRMN Garmin Ltd 0.35%
TER:FR Teradyne Inc 0.34%
WRB W. R. Berkley Corp 0.34%
BF/B Brown-Forman Corp 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
 Industrials 16.30%
Financials 15.90%
Information Technology 15.83%
Consumer Discretionary 13.09%
Health Care 11.23%
Real Estate 9.54%
Materials 4.83%
Communication Services 3.65%
Consumer Staples 3.32%
Utilities 2.80%
Energy 2.32%

Industry Exposure

Equity Real Estate Investment Trusts (REITs) 9.38%
Banks 5.03%
Insurance 4.97%
IT Services 4.77%
Software 4.67%
Machinery 4.14%
Hotels Restaurants & Leisure 3.60%
Health Care Equipment & Supplies 3.52%
Electronic Equipment, Instruments & Components 2.97%
Household Durables 2.69%
Semiconductors & Semiconductor Equipment 2.56%
Health Care Providers & Services 2.36%
Building Products 2.22%
Media 2.16%
Capital Markets 2.13%
Specialty Retail 2.05%
Commercial Services & Supplies 1.88%
Aerospace & Defense 1.66%
Biotechnology 1.64%
Life Sciences Tools & Services 1.63%
Electric Utilities 1.63%
Diversified Consumer Services 1.61%
Oil, Gas & Consumable Fuels 1.60%
Professional Services 1.60%
Containers & Packaging 1.59%
Chemicals 1.57%
Food Products 1.53%
Textiles, Apparel & Luxury Goods 1.33%
Construction & Engineering 1.26%
Electrical Equipment 1.25%
Health Care Technology 1.06%
Pharmaceuticals 1.02%
Thrifts & Mortgage Finance 1.02%
Metals & Mining 0.99%
Trading Companies & Distributors 0.97%
Entertainment 0.87%
Energy Equipment & Services 0.72%
Auto Components 0.66%
Airlines 0.63%
Distributors 0.63%
Food & Staples Retailing 0.53%
Personal Products 0.52%
Beverages 0.50%
Consumer Finance 0.50%
Paper & Forest Products 0.49%
Multi-Utilities 0.47%
Technology Hardware, Storage & Peripherals 0.45%
Diversified Financial Services 0.43%
Road & Rail 0.42%
Communications Equipment 0.41%
Gas Utilities 0.39%
Wireless Telecommunication Services 0.31%
Leisure Products 0.29%
Industrial Conglomerates 0.27%
Automobiles 0.23%
Construction Materials 0.19%
Interactive Media & Services 0.18%
Water Utilities 0.18%
Real Estate Management & Development 0.16%
Household Products 0.14%
Diversified Telecommunication Services 0.13%
Independent Power and Renewable Electricity... 0.13%
Tobacco 0.10%
View full listing

Regional Exposure

Regional Exposure
 North America 96.25%
Europe 2.74%
Latin America 0.71%
Asia 0.30%

Country Exposure

Country Exposure
 United States 96.16%
United Kingdom 2.25%
Mexico 0.36%
Switzerland 0.35%
Puerto Rico 0.23%
Spain 0.14%
Brazil 0.12%
Singapore 0.11%
Thailand 0.11%
Canada 0.09%
Japan 0.09%

Market Capitalization

Market Capitalization
 Small 45.02%
Mid 30.97%
Micro 22.37%
Other 0.95%
Large 0.70%

StyleMap®

as of 10/15/2019   More information
Value Blend Growth
Large
Mid
Small
Current HistoricalCurrent Fund Assets Coverage: 100%
Data provided by .

Currency Exposure More information

United States Dollar 97.87%
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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