Portfolio Composition: ITOT


67.37down-0.26 (-0.38%)

 as of 8:00:00pm ET 10/18/2019

ETP's Prospectus Stated Objectives

The investment seeks to track the investment results of the S&P Total Market Index™ (TMI), which is comprised of the common equities included in the S&P 500® and the S&P Completion Index™. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index.

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

ETP Portfolio Characteristics

as of 10/18/2019

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: 3162 (Long: 3156 | Short: 0)
 Top 10 18.18%
 Other 81.82%

Top 10

MSFT Microsoft Corp 3.53%
AAPL Apple Inc 3.37%
AMZN Amazon.com Inc 2.45%
FB Facebook Inc 1.50%
BRK/B Berkshire Hathaway Inc 1.37%
JPM JPMorgan Chase & Co 1.29%
GOOG Alphabet Inc 1.26%
GOOGL Alphabet Inc 1.26%
JNJ Johnson & Johnson 1.13%
V Visa Inc 1.02%
View all Basket Holdings by Weight
Software 6.82%
Banks 5.18%
IT Services 5.12%
Interactive Media & Services 4.28%
Equity Real Estate Investment Trusts (REITs) 4.01%
Semiconductors & Semiconductor Equipment 3.79%
Pharmaceuticals 3.78%
Technology Hardware, Storage & Peripherals 3.70%
Oil, Gas & Consumable Fuels 3.47%
Health Care Equipment & Supplies 3.29%
Internet & Direct Marketing Retail 3.04%
Capital Markets 2.62%
Insurance 2.60%
Health Care Providers & Services 2.44%
Aerospace & Defense 2.42%
Biotechnology 2.41%
Specialty Retail 2.31%
Hotels Restaurants & Leisure 2.03%
Electric Utilities 1.93%
Machinery 1.86%
Diversified Telecommunication Services 1.86%
Chemicals 1.84%
Entertainment 1.70%
Beverages 1.64%
Media 1.54%
Household Products 1.48%
Food & Staples Retailing 1.46%
Diversified Financial Services 1.45%
Food Products 1.13%
Industrial Conglomerates 1.12%
Road & Rail 1.01%
Life Sciences Tools & Services 0.99%
Communications Equipment 0.99%
Multi-Utilities 0.99%
Electronic Equipment, Instruments & Components 0.82%
Textiles, Apparel & Luxury Goods 0.79%
Tobacco 0.70%
Consumer Finance 0.68%
Commercial Services & Supplies 0.61%
Air Freight & Logistics 0.52%
Electrical Equipment 0.50%
Professional Services 0.49%
Household Durables 0.49%
Multiline Retail 0.49%
Containers & Packaging 0.42%
Automobiles 0.42%
Metals & Mining 0.40%
Building Products 0.39%
Airlines 0.38%
Trading Companies & Distributors 0.31%
Energy Equipment & Services 0.29%
Auto Components 0.25%
Health Care Technology 0.20%
Diversified Consumer Services 0.19%
Personal Products 0.19%
Gas Utilities 0.19%
Thrifts & Mortgage Finance 0.18%
Construction & Engineering 0.16%
Construction Materials 0.15%
Water Utilities 0.14%
Independent Power and Renewable Electricity... 0.14%
Leisure Products 0.11%
Distributors 0.11%
Wireless Telecommunication Services 0.11%
Real Estate Management & Development 0.11%
Paper & Forest Products 0.02%
Marine 0.01%
Transportation Infrastructure 0.01%
View full listing
Regional Exposure
North America 97.48%
Europe 2.45%
Latin America 0.04%
Asia 0.03%
Country Exposure
United States 97.47%
United Kingdom 1.31%
Ireland 0.83%
Switzerland 0.16%
Germany 0.09%
Sweden 0.03%
Mexico 0.02%
Spain 0.02%
Brazil 0.01%
Canada 0.01%
France 0.01%
Japan 0.01%
Netherlands 0.01%
Puerto Rico 0.01%
Singapore 0.01%
Thailand 0.01%
Bahamas 0.00%
Belgium 0.00%
China 0.00%
Denmark 0.00%
Hong Kong 0.00%
India 0.00%
Luxembourg 0.00%
South Korea 0.00%
Turkey 0.00%
Market Capitalization
Large 75.20%
Mid 13.81%
Small 6.78%
Micro 3.44%
Other 0.76%


as of 10/20/2019   More information
Value Blend Growth
Current HistoricalCurrent Fund Assets Coverage: 100%
Data provided by .

Currency Exposure More information

United States Dollar 97.79%
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.

© 2010 Morningstar, Inc. All rights reserved. The Morningstar information contained herein (1) is proprietary to Morningstar or its affiliates; (2) may not be copied or redistributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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.