Portfolio Composition: ONEQ

FIDELITY NASDAQ COMPOSITE INDEXFidelity

318.50down-2.83 (-0.88%)

 as of 4:00:00pm ET 10/18/2019

ETP's Prospectus Stated Objectives

The investment seeks to provide investment returns that closely correspond to the price and yield performance of the Nasdaq Composite Index. The fund normally invests at least 80% of assets in common stocks included in the index. It uses statistical sampling techniques that take into account such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, and earnings growth to create a portfolio of securities listed in the Nasdaq Composite Index that have a similar investment profile to the entire index.

Asset Classification Equity
Geography Objective Global
Capitalization / Style Objective Broad/Multi Cap / Core or Blend
Sector Objective Multi Sectors
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 & Holdings.

Basket Holdings

Total: 971 (Long: 968 | Short: 0)
Holdings
 Top 10 49.05%
 Other 50.95%

Top 10

CASH Cash† 28.76%
MSFT Microsoft Corp 4.88%
AAPL Apple Inc 4.83%
FB Facebook Inc 2.63%
AMZN Amazon.com Inc 1.71%
INTC Intel Corp 1.47%
CMCSA Comcast Corp 1.35%
CSCO Cisco Systems Inc 1.31%
PEP PepsiCo Inc 1.23%
COST Costco Wholesale Corp 0.88%
†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
Software 9.48%
Semiconductors & Semiconductor Equipment 8.11%
Biotechnology 5.20%
Technology Hardware, Storage & Peripherals 5.17%
Interactive Media & Services 4.63%
Internet & Direct Marketing Retail 3.25%
IT Services 3.20%
Media 3.17%
Banks 2.32%
Entertainment 1.89%
Capital Markets 1.84%
Communications Equipment 1.64%
Health Care Equipment & Supplies 1.61%
Hotels Restaurants & Leisure 1.60%
Beverages 1.48%
Food & Staples Retailing 1.37%
Equity Real Estate Investment Trusts (REITs) 1.06%
Electronic Equipment, Instruments & Components 0.99%
Food Products 0.96%
Insurance 0.96%
Specialty Retail 0.92%
Road & Rail 0.85%
Life Sciences Tools & Services 0.70%
Electric Utilities 0.67%
Wireless Telecommunication Services 0.64%
Pharmaceuticals 0.61%
Commercial Services & Supplies 0.59%
Machinery 0.54%
Professional Services 0.44%
Airlines 0.42%
Health Care Providers & Services 0.37%
Household Durables 0.35%
Textiles, Apparel & Luxury Goods 0.35%
Thrifts & Mortgage Finance 0.32%
Health Care Technology 0.31%
Automobiles 0.29%
Air Freight & Logistics 0.26%
Trading Companies & Distributors 0.25%
Oil, Gas & Consumable Fuels 0.23%
Multiline Retail 0.22%
Consumer Finance 0.22%
Metals & Mining 0.18%
Auto Components 0.17%
Distributors 0.17%
Aerospace & Defense 0.15%
Real Estate Management & Development 0.15%
Leisure Products 0.14%
Diversified Consumer Services 0.13%
Building Products 0.12%
Industrial Conglomerates 0.11%
Independent Power and Renewable Electricity... 0.11%
Chemicals 0.10%
Diversified Telecommunication Services 0.10%
Electrical Equipment 0.06%
Household Products 0.04%
Personal Products 0.03%
Energy Equipment & Services 0.02%
Containers & Packaging 0.02%
Construction & Engineering 0.02%
Marine 0.02%
Water Utilities 0.02%
Paper & Forest Products 0.01%
View full listing
Regional Exposure
North America 95.45%
Europe 2.79%
Asia 1.12%
Middle East 0.39%
Latin America 0.25%
Country Exposure
United States 94.98%
China 1.00%
United Kingdom 0.93%
Canada 0.47%
Netherlands 0.47%
Germany 0.46%
Israel 0.39%
Ireland 0.30%
Switzerland 0.21%
Argentina 0.16%
France 0.15%
Russia 0.08%
Singapore 0.06%
Brazil 0.05%
Luxembourg 0.05%
Mexico 0.04%
Denmark 0.03%
Hong Kong 0.03%
Poland 0.03%
Spain 0.03%
Sweden 0.03%
India 0.02%
Taiwan 0.02%
Malaysia 0.01%
Market Capitalization
Large 45.75%
Other 28.81%
Mid 11.93%
Small 7.78%
Micro 5.74%

StyleMap®

as of 10/20/2019   More information
Value Blend Growth
Large
Mid
Small
Current HistoricalCurrent Fund Assets Coverage: 86.88%
Data provided by .

Currency Exposure More information

United States Dollar 95.31%
Euro 1.47%
China Renminbi 1.00%
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.

888171.1.0