ETF / ETP Details

Enter Name or Symbol. Press down arrow for suggestions, or Escape to return to entry field.

RELATED RESOURCES

Help/Glossary

Learn about exchange-traded products' portfolio composition in the Learning Center.

Help/Glossary

Portfolio Composition: OCEN

IQ CLEAN OCEANS ETF

19.320.62 (3.3155%)

as of 4:10:00pm ET 06/24/2022

Price History

Download to CSV file

Download to Excel file

ETP's Prospectus Stated Objectives

The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ Candriam Clean Oceans Index (the “underlying index”). The manager employs a “passive management” — or indexing — investment approach designed to track the performance of the underlying index. The underlying index incorporates thematic selection criteria designed to provide exposure to equity securities of companies that help to protect and/or achieve a cleaner ocean through reduced pollution and increased resource efficiency. The fund is non-diversified.

Asset Classification	Equity
Investment Philosophy	Passively Managed

ETP Portfolio Characteristics

as of 05/31/2022

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: 81 (Long: 81 | Short: --)

	Top 10	31.29%
	Other	68.71%

Top 10
	Iberdrola SA	3.45%
TXN	Texas Instruments Inc	3.37%
NEE	Nextera Energy Inc	3.20%
KMB	Kimberly-Clark Corp	3.17%
ULVR	Unilever PLC	3.13%
HD	Home Depot Inc	3.12%
INTC	Intel Corp	3.03%
MSFT	Microsoft Corp	2.98%
723610	Siemens AG	2.93%
LOW	Lowe's Companies Inc	2.91%

Sector Exposure

	Information Technology	22.72%
	Industrials	19.09%
	Consumer Staples	17.77%
	Utilities	14.88%
	Consumer Discretionary	13.18%
	Materials	11.91%

Industry Exposure

Semiconductors & Semiconductor Equipment	15.81%
Personal Products	9.79%
Electric Utilities	9.12%
Chemicals	7.51%
Specialty Retail	6.51%
Household Products	6.40%
Marine	5.99%
Software	4.97%
Electrical Equipment	4.53%
Containers & Packaging	3.74%
Water Utilities	3.48%
Textiles, Apparel & Luxury Goods	2.96%
Industrial Conglomerates	2.93%
Machinery	2.56%
Household Durables	2.41%
Building Products	2.21%
Electronic Equipment, Instruments & Components	1.94%
Food Products	1.58%
Multi-Utilities	1.32%
Auto Components	1.30%
Independent Power and Renewable Electricity...	0.96%
Paper & Forest Products	0.66%
Construction & Engineering	0.55%
Air Freight & Logistics	0.32%

View full listing

Regional Exposure

	Europe	47.57%
	North America	37.46%
	Asia	14.37%
	Latin America	0.61%
	Africa	0.00%
	Middle East	0.00%

Country Exposure

	United States	37.25%
	Germany	10.22%
	France	7.78%
	Denmark	6.87%
	United Kingdom	6.79%
	Japan	6.38%
	Spain	4.14%
	China	3.14%
	South Korea	3.00%
	Switzerland	2.52%

Market Capitalization

	Large	79.60%
	Mid	19.10%
	Small	1.30%
	Micro	0.00%

StyleMap^®

as of 06/24/2022

	Value	Blend	Growth
Large
Mid
Small

Current

HistoricalCurrent Fund Assets Coverage: 100%

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.

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

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.

888171.1.0