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: SDEI

SOUND EQUITY INCOME ETF

24.7750.2397 (0.977%)

as of 11:36:21am ET 08/03/2021

Price History

Download to CSV file

Download to Excel file

ETP's Prospectus Stated Objectives

The investment seeks to generate current income via a dividend yield that is at least two times that of the S&P 500 Index; long-term capital appreciation is the secondary objective. Under normal circumstances, the fund will invest at least 80% its net assets (plus any borrowing made for investment purposes) in equity securities. It may invest in ETFs that principally invest in equity securities. The fund will typically hold securities of approximately 30 companies in its portfolio. It is non-diversified.

Asset Classification	Equity
Investment Philosophy	Actively Managed

ETP Portfolio Characteristics

as of 06/30/2021

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: 32 (Long: 32 | Short: --)

	Top 10	45.24%
	Other	54.76%

Top 10
LYB	LyondellBasell Industries NV	5.13%
PFG	Principal Financial Group Inc	4.98%
ABBV	Abbvie Inc	4.77%
HRB	H & R Block Inc	4.70%
HPQ	HP Inc	4.61%
PFE	Pfizer Inc	4.46%
ENB	Enbridge Inc	4.38%
NYCB	New York Community Bancorp Inc	4.19%
VLO	Valero Energy Corp	4.02%
GEF/B	Greif Inc	4.01%

Sector Exposure

	Financials	18.23%
	Materials	16.27%
	Information Technology	15.45%
	Energy	13.48%
	Health Care	11.48%
	Consumer Discretionary	7.28%
	Communication Services	7.15%
	Industrials	4.26%
	Utilities	3.11%
	Consumer Staples	2.88%

Industry Exposure

Oil, Gas & Consumable Fuels	13.48%
Technology Hardware, Storage & Peripherals	9.39%
Chemicals	7.63%
Containers & Packaging	7.61%
Pharmaceuticals	6.71%
Banks	5.18%
Insurance	4.98%
Biotechnology	4.77%
Diversified Consumer Services	4.70%
Thrifts & Mortgage Finance	4.19%
Capital Markets	3.88%
Media	3.63%
Communications Equipment	3.56%
Diversified Telecommunication Services	3.52%
Food & Staples Retailing	2.88%
Textiles, Apparel & Luxury Goods	2.58%
IT Services	2.50%
Aerospace & Defense	2.38%
Trading Companies & Distributors	1.88%
Multi-Utilities	1.63%
Electric Utilities	1.48%
Metals & Mining	1.03%

View full listing

Regional Exposure

	North America	93.96%
	Asia	3.30%
	Europe	2.74%
	Africa	0.00%
	Middle East	0.00%
	Latin America	0.00%

Country Exposure

	United States	89.57%
	Canada	4.40%
	Singapore	3.29%
	France	2.73%

Market Capitalization

	Large	39.37%
	Mid	39.04%
	Small	20.56%
	Micro	1.03%

StyleMap^®

as of 08/03/2021

	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