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ETF / ETP Details

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Portfolio Composition: KOIN

CAPITAL LINK NEXTGEN PROTOCOL ETF

41.5805up0.3354 (0.8132%)

 as of 4:10:00pm ET 04/21/2021

ETP's Prospectus Stated Objectives

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the ATFI Global NextGen Fintech Index (the “Index”). The fund will normally invest at least 80% of its total assets in securities of the index. The index was designed by Innovation Labs Ltd., the fund’s index creator (the “Index Creator”), to measure the performance of a diversified group of publicly-listed companies that use, or are involved in, blockchain (“Blockchain Innovators”).

Asset Classification Equity
Investment Philosophy Passively Managed

ETP Portfolio Characteristics

as of 03/31/2021

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

Total: 49 (Long: 45 | Short: 4)
Holdings
Top 10 40.53%
Other 59.47%

Top 10
INTC Intel Corp 4.92%
TSM Taiwan Semiconductor Manufacturing Co Ltd 4.26%
BIDU Baidu Inc 4.20%
PYPL PayPal Holdings Inc 4.09%
NVDA NVIDIA Corp 3.97%
CSCO Cisco Systems Inc 3.96%
MSFT Microsoft Corp 3.92%
MA Mastercard Inc 3.87%
V Visa Inc 3.70%
AMZN Amazon.com Inc 3.63%
View all Holdings by Weight

Sector Exposure

Sector Exposure
 Information Technology 69.53%
Financials 12.95%
Communication Services 5.47%
Consumer Discretionary 5.01%
Consumer Staples 4.13%
Utilities 1.19%

Industry Exposure

IT Services 24.09%
Software 20.90%
Semiconductors & Semiconductor Equipment 18.99%
Capital Markets 8.01%
Interactive Media & Services 4.72%
Internet & Direct Marketing Retail 4.45%
Food Products 4.13%
Communications Equipment 3.96%
Banks 3.24%
Insurance 1.70%
Electronic Equipment, Instruments & Components 1.59%
Multi-Utilities 1.19%
Wireless Telecommunication Services 0.75%
Hotels Restaurants & Leisure 0.56%
View full listing

Regional Exposure

Regional Exposure
 North America 66.16%
Asia 22.61%
Europe 11.23%
Africa 0.00%
Middle East 0.00%
Latin America 0.00%

Country Exposure

Country Exposure
 United States 65.77%
China 5.93%
Taiwan 5.88%
France 4.57%
Japan 4.01%
Switzerland 3.61%
Germany 3.05%
India 2.82%
Hong Kong 2.06%
South Korea 1.91%

Market Capitalization

Market Capitalization
 Large 93.93%
Mid 6.07%
Small 0.00%
Micro 0.00%

StyleMap®

as of 04/21/2021   More information
Value Blend Growth
Large
Mid
Small
Current HistoricalCurrent Fund Assets Coverage: 99%
Data provided by .
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.

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