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ETF / ETP Details

RELATED RESOURCES

Portfolio Composition: RVRS

REVERSE CAP WEIGHTED US LARGE CAP ETF

19.0616down-0.3568 (-1.8374%)

 as of 4:10:02pm ET 01/27/2021

ETP's Prospectus Stated Objectives

The investment seeks to track the performance, before fees and expenses, of the Reverse Cap Weighted U.S. Large Cap Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index is a rules-based, reverse capitalization weighted index comprised of constituents of the S&P 500 ® Index, which consists of approximately 500 leading U.S.-listed companies representing approximately 80% of the U.S. equity market capitalization.

Asset Classification Equity
Investment Philosophy Passively Managed

ETP Portfolio Characteristics

as of 12/31/2020

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: 503 (Long: 503 | Short: --)
Holdings
Top 10 8.43%
Other 91.57%

Top 10
XRX Xerox Holdings Corp 0.99%
VNT Vontier Corp 0.94%
FTI TechnipFMC PLC 0.88%
SLG SL Green Realty Corp 0.86%
HFC HollyFrontier Corp 0.85%
GPS Gap Inc 0.83%
HBI HanesBrands Inc 0.79%
RL Ralph Lauren Corp 0.77%
UNM Unum Group 0.77%
FLS Flowserve Corp 0.76%
View all Holdings by Weight

Sector Exposure

Sector Exposure
 Consumer Discretionary 15.03%
Industrials 14.64%
Financials 13.36%
Information Technology 12.89%
Health Care 9.03%
Energy 7.21%
Real Estate 6.87%
Materials 5.84%
Utilities 5.34%
Consumer Staples 4.61%
Communication Services 3.51%

Industry Exposure

Equity Real Estate Investment Trusts (REITs) 6.71%
Insurance 5.34%
Oil, Gas & Consumable Fuels 5.17%
Banks 3.89%
Machinery 3.69%
Capital Markets 3.58%
Textiles, Apparel & Luxury Goods 3.33%
IT Services 3.23%
Household Durables 3.18%
Health Care Equipment & Supplies 3.07%
Electronic Equipment, Instruments & Components 3.05%
Chemicals 3.03%
Specialty Retail 2.88%
Hotels Restaurants & Leisure 2.81%
Electric Utilities 2.77%
Food Products 2.67%
Health Care Providers & Services 2.65%
Media 2.23%
Technology Hardware, Storage & Peripherals 2.14%
Energy Equipment & Services 2.04%
Containers & Packaging 1.98%
Aerospace & Defense 1.96%
Multi-Utilities 1.86%
Software 1.81%
Building Products 1.79%
Professional Services 1.48%
Airlines 1.45%
Semiconductors & Semiconductor Equipment 1.39%
Communications Equipment 1.27%
Life Sciences Tools & Services 1.24%
Pharmaceuticals 1.12%
Commercial Services & Supplies 1.03%
Beverages 0.94%
Distributors 0.91%
Road & Rail 0.85%
Biotechnology 0.78%
Entertainment 0.76%
Construction & Engineering 0.63%
Air Freight & Logistics 0.62%
Internet & Direct Marketing Retail 0.58%
Auto Components 0.56%
Trading Companies & Distributors 0.54%
Consumer Finance 0.54%
Household Products 0.46%
Construction Materials 0.44%
Electrical Equipment 0.42%
Food & Staples Retailing 0.40%
Metals & Mining 0.39%
Diversified Telecommunication Services 0.37%
Leisure Products 0.34%
Independent Power and Renewable Electricity... 0.29%
Gas Utilities 0.28%
Multiline Retail 0.26%
Industrial Conglomerates 0.18%
Automobiles 0.18%
Health Care Technology 0.17%
Real Estate Management & Development 0.16%
Water Utilities 0.14%
Interactive Media & Services 0.10%
Tobacco 0.07%
Personal Products 0.07%
Wireless Telecommunication Services 0.05%
Diversified Financial Services 0.01%
View full listing

Regional Exposure

Regional Exposure
 North America 98.23%
Europe 1.52%
Asia 0.24%
Africa 0.00%
Middle East 0.00%
Latin America 0.00%

Country Exposure

Country Exposure
 United States 98.24%
Russia 0.88%
Switzerland 0.47%
Singapore 0.24%
United Kingdom 0.17%

Market Capitalization

Market Capitalization
 Mid 73.69%
Small 13.89%
Large 12.42%
Micro 0.00%

StyleMap®

as of 01/27/2021   More information
Value Blend Growth
Large
Mid
Small
Current HistoricalCurrent Fund Assets Coverage: 100%
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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.

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