Content and data provided by various third parties and Fidelity - Terms of Use

ETF / ETP Details

RELATED RESOURCES

Portfolio Composition: RVRS

REVERSE CAP WEIGHTED US LARGE CAP ETF

11.3362down-0.1368 (-1.19%)

 as of 4:10:00pm ET 04/03/2020

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

ETP Portfolio Characteristics

as of 04/03/2020

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: 505 (Long: 504 | Short: 0)
Holdings
Top 10 11.11%
Other 88.89%

Top 10
CASH Cash† 3.82%
ROL Rollins Inc 1.30%
COG Cabot Oil & Gas Corp 0.90%
LB L Brands Inc 0.85%
DVA DaVita Inc 0.75%
IPGP IPG Photonics Corp 0.74%
CPB Campbell Soup Co 0.70%
COTY Coty Inc 0.69%
PWR Quanta Services Inc 0.69%
AOS A. O. Smith Corp 0.67%
†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

Sector Exposure

Sector Exposure
 Industrials 15.62%
Information Technology 13.02%
Consumer Discretionary 12.72%
Financials 10.64%
Health Care 10.37%
Consumer Staples 6.97%
Materials 6.55%
Real Estate 6.45%
Utilities 5.85%
Energy 4.00%
Communication Services 3.60%

Industry Exposure

Equity Real Estate Investment Trusts (REITs) 6.28%
Insurance 4.10%
Capital Markets 3.98%
Food Products 3.76%
Machinery 3.65%
IT Services 3.59%
Health Care Equipment & Supplies 3.37%
Health Care Providers & Services 3.34%
Chemicals 3.24%
Specialty Retail 3.16%
Oil, Gas & Consumable Fuels 3.04%
Electric Utilities 2.88%
Containers & Packaging 2.37%
Household Durables 2.35%
Banks 2.31%
Software 2.29%
Electronic Equipment, Instruments & Components 2.18%
Textiles, Apparel & Luxury Goods 2.17%
Multi-Utilities 2.04%
Commercial Services & Supplies 1.96%
Media 1.93%
Building Products 1.86%
Semiconductors & Semiconductor Equipment 1.77%
Communications Equipment 1.72%
Professional Services 1.52%
Technology Hardware, Storage & Peripherals 1.47%
Road & Rail 1.33%
Multiline Retail 1.32%
Life Sciences Tools & Services 1.31%
Pharmaceuticals 1.23%
Beverages 1.19%
Aerospace & Defense 1.18%
Hotels Restaurants & Leisure 1.11%
Construction & Engineering 1.09%
Air Freight & Logistics 0.99%
Energy Equipment & Services 0.96%
Entertainment 0.96%
Biotechnology 0.91%
Household Products 0.78%
Personal Products 0.74%
Trading Companies & Distributors 0.71%
Airlines 0.66%
Diversified Consumer Services 0.63%
Metals & Mining 0.54%
Automobiles 0.54%
Electrical Equipment 0.49%
Distributors 0.46%
Food & Staples Retailing 0.43%
Auto Components 0.41%
Construction Materials 0.40%
Gas Utilities 0.39%
Internet & Direct Marketing Retail 0.30%
Diversified Telecommunication Services 0.29%
Independent Power and Renewable Electricity... 0.29%
Leisure Products 0.27%
Consumer Finance 0.25%
Wireless Telecommunication Services 0.25%
Water Utilities 0.25%
Health Care Technology 0.21%
Industrial Conglomerates 0.18%
Interactive Media & Services 0.17%
Real Estate Management & Development 0.17%
Tobacco 0.07%
Diversified Financial Services 0.00%
View full listing

Regional Exposure

Regional Exposure
 North America 93.42%
Europe 2.74%

Country Exposure

Country Exposure
 United States 93.17%
United Kingdom 1.48%
Ireland 0.63%
Switzerland 0.38%
Germany 0.25%
Canada 0.24%

Market Capitalization

Market Capitalization
 Mid 52.16%
Small 23.79%
Large 16.93%
Other 3.84%
Micro 3.28%

StyleMap®

as of 04/05/2020   More information
Value Blend Growth
Large
Mid
Small
Current HistoricalCurrent Fund Assets Coverage: 99%
Data provided by .

Currency Exposure More information

United States Dollar 93.50%
British Pound 1.15%
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

© 1998－2020 FMR LLC.

All rights reserved.