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ETF / ETP Details

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Portfolio Composition: FSMD

FIDELITY SMALLMID MULTIFACTOR ETFFidelity

33.5706up0.3269 (0.9833%)

 as of 4:10:00pm ET 07/23/2021

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
Investment Philosophy Passively Managed

ETP Portfolio Characteristics

as of 06/30/2021

Independent third-party analytics of the daily 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 & Holdings.

Holdings

Total: 591 (Long: 591 | Short: --)
Holdings
Top 10 3.41%
Other 96.59%

Top 10
LB L Brands Inc 0.41%
TXT Textron Inc 0.36%
NTLA Intellia Therapeutics Inc 0.36%
AAP Advance Auto Parts Inc 0.34%
LKQ LKQ Corp 0.34%
XRAY DENTSPLY SIRONA Inc 0.32%
WRK Westrock Co 0.32%
STLD Steel Dynamics Inc 0.32%
WHR Whirlpool Corp 0.32%
BRO Brown & Brown Inc 0.32%
View all Holdings by Weight

Sector Exposure

Sector Exposure
 Industrials 17.25%
Financials 15.94%
Consumer Discretionary 13.82%
Information Technology 13.64%
Health Care 12.82%
Real Estate 8.36%
Materials 4.91%
Consumer Staples 3.40%
Communication Services 3.38%
Utilities 3.01%
Energy 2.55%

Industry Exposure

Equity Real Estate Investment Trusts (REITs) 8.19%
Insurance 5.46%
Software 4.20%
Machinery 4.19%
Banks 3.93%
Capital Markets 3.92%
Specialty Retail 3.85%
Health Care Providers & Services 3.54%
Biotechnology 3.44%
IT Services 3.10%
Electronic Equipment, Instruments & Components 2.73%
Building Products 2.61%
Household Durables 2.54%
Health Care Equipment & Supplies 2.54%
Semiconductors & Semiconductor Equipment 2.51%
Media 2.17%
Professional Services 2.13%
Oil, Gas & Consumable Fuels 1.99%
Chemicals 1.93%
Diversified Consumer Services 1.63%
Commercial Services & Supplies 1.58%
Electric Utilities 1.56%
Construction & Engineering 1.55%
Food Products 1.51%
Auto Components 1.47%
Life Sciences Tools & Services 1.45%
Containers & Packaging 1.39%
Hotels Restaurants & Leisure 1.34%
Trading Companies & Distributors 1.32%
Electrical Equipment 1.30%
Metals & Mining 1.24%
Thrifts & Mortgage Finance 1.18%
Pharmaceuticals 1.08%
Leisure Products 1.01%
Communications Equipment 0.96%
Consumer Finance 0.94%
Road & Rail 0.93%
Aerospace & Defense 0.84%
Gas Utilities 0.83%
Textiles, Apparel & Luxury Goods 0.81%
Health Care Technology 0.77%
Diversified Telecommunication Services 0.67%
Food & Staples Retailing 0.60%
Energy Equipment & Services 0.56%
Air Freight & Logistics 0.54%
Beverages 0.53%
Personal Products 0.52%
Entertainment 0.47%
Internet & Direct Marketing Retail 0.46%
Distributors 0.34%
Multi-Utilities 0.31%
Independent Power and Renewable Electricity... 0.31%
Industrial Conglomerates 0.26%
Household Products 0.24%
Automobiles 0.23%
Construction Materials 0.19%
Real Estate Management & Development 0.17%
Paper & Forest Products 0.16%
Multiline Retail 0.14%
Technology Hardware, Storage & Peripherals 0.14%
Diversified Financial Services 0.13%
Interactive Media & Services 0.07%
View full listing

Regional Exposure

Regional Exposure
 North America 98.68%
Europe 0.50%
Latin America 0.44%
Asia 0.39%
Africa 0.00%
Middle East 0.00%

Country Exposure

Country Exposure
 United States 98.59%
Puerto Rico 0.44%
United Kingdom 0.29%
India 0.21%
Sweden 0.21%
China 0.18%
Canada 0.08%

Market Capitalization

Market Capitalization
 Mid 44.59%
Small 41.58%
Micro 12.82%
Large 1.01%

StyleMap®

as of 07/24/2021   More information
Value Blend Growth
Large
Mid
Small
Current HistoricalCurrent Fund Assets Coverage: 100%
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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.

Fidelity receives compensation from the funds advisor or its affiliates in connection with a licensing agreement to utilize Fidelity’s active ETF methodology which may create incentives for FBS to encourage the purchase of certain ETFs.

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