Portfolio Composition: MAGA


27.7737down-0.0063 (-0.02%)

 as of 4:10:00pm ET 06/18/2018

ETP's Prospectus Stated Objectives

The investment seeks to track the performance- before fees and expenses- of the Point Bridge GOP Stock Tracker Index. Under normal circumstances- at least 80% of the fund's total assets will be invested in the component securities of the index. The index uses an objective- rules-based methodology to track the performance of companies whose employees and political action committees are highly supportive of Republican candidates for election to the United States Congress- the Vice Presidency- or the Presidency ("Candidates") and party-affiliated federal committees or groups that are subject to federal campaign contribution limits. The fund is non-diversified.

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

ETP Portfolio Characteristics

as of 06/15/2018

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: 151 (Long: 150 | Short: 0)
 Top 10 8.94%
 Other 91.06%

Top 10

CASH Cash† 1.51%
MRO Marathon Oil Corp 0.90%
OXY Occidental Petroleum Corp 0.88%
HES Hess Corp 0.83%
DVN Devon Energy Corp 0.82%
PSX Phillips 66 0.81%
VLO Valero Energy Corp 0.81%
NFX Newfield Exploration Co 0.80%
OKE ONEOK Inc 0.79%
COP ConocoPhillips 0.79%
†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
Oil, Gas & Consumable Fuels 14.51%
Banks 8.58%
Aerospace & Defense 5.69%
Electric Utilities 5.48%
Capital Markets 5.38%
Chemicals 4.70%
Insurance 3.71%
Machinery 3.63%
Equity Real Estate Investment Trusts (REITs) 3.54%
Specialty Retail 3.52%
Health Care Equipment & Supplies 3.36%
Road & Rail 2.83%
Health Care Providers & Services 2.52%
Energy Equipment & Services 2.02%
Household Durables 1.97%
Multi-Utilities 1.93%
Food Products 1.78%
Air Freight & Logistics 1.41%
Food & Staples Retailing 1.37%
Pharmaceuticals 1.31%
Electrical Equipment 1.30%
Containers & Packaging 1.28%
Metals & Mining 1.27%
Hotels Restaurants & Leisure 1.27%
Beverages 1.26%
Industrial Conglomerates 1.25%
Building Products 1.21%
Tobacco 1.07%
Trading Companies & Distributors 0.74%
Commercial Services & Supplies 0.71%
IT Services 0.71%
Automobiles 0.69%
Professional Services 0.66%
Multiline Retail 0.65%
Life Sciences Tools & Services 0.61%
Diversified Telecommunication Services 0.61%
Auto Components 0.58%
Diversified Financial Services 0.58%
Distributors 0.56%
Biotechnology 0.56%
Construction & Engineering 0.55%
Airlines 0.50%
View full listing
Regional Exposure
North America 98.01%
Europe 1.99%
Country Exposure
United States 98.01%
Ireland 1.33%
United Kingdom 0.67%
Market Capitalization
Large 74.92%
Mid 23.58%
Other 1.51%


as of 06/19/2018   More information
Value Blend Growth
Current HistoricalCurrent Fund Assets Coverage: 100%
Data provided by .

Currency Exposure More information

United States Dollar 98.01%
Euro 1.33%
View full listing
Free commission offer applies to online purchases of Fidelity ETFs and select iShares ETFs in a Fidelity brokerage account. Fidelity accounts may require minimum balances. The sale of ETFs is subject to an activity assessment fee (of between $0.01 to $0.03 per $1,000 of principal). iShares ETFs and Fidelity ETFs are subject to a short-term trading fee by Fidelity if held less than 30 days. Data provided by Marco Polo 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. Additional information about the sources, amounts, and terms of compensation is described in the ETFs 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.

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.