Portfolio Composition: TSPA

T ROWE PRICE US EQUITY RESEARCH ETF

27.20down-0.4928 (-1.7795%)

 as of 3:09:43pm ET 11/30/2021

ETP's Prospectus Stated Objectives

The investment seeks to provide long-term capital growth. The fund will normally invest at least 80% of its assets in U.S. equity securities (or futures that have similar economic characteristics). The advisor attempts to create a portfolio with similar characteristics to the Standard & Poor’s 500 Stock Index® (index) with the potential to provide excess returns relative to the index. The fund will generally remain fully invested (less than 5% in cash reserves) and seeks to be sector neutral when compared to the index. The fund is non-diversified.

Asset Classification Equity
Investment Philosophy Actively Managed

ETP Portfolio Characteristics

as of 09/30/2021

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: 255 (Long: 255 | Short: --)
Holdings
 Top 10 28.89%
 Other 71.11%

Top 10

MSFT Microsoft Corp 6.03%
AAPL Apple Inc 5.95%
AMZN Amazon.com Inc 4.12%
GOOG Alphabet Inc 2.96%
FB Meta Platforms Inc 2.70%
GOOGL Alphabet Inc 1.85%
WFC Wells Fargo & Co 1.40%
V Visa Inc 1.37%
BAC Bank of America Corp 1.31%
CRM Salesforce.Com Inc 1.19%
View all Holdings by Weight
Software 8.78%
Interactive Media & Services 7.51%
Technology Hardware, Storage & Peripherals 5.95%
IT Services 5.75%
Banks 5.37%
Semiconductors & Semiconductor Equipment 5.10%
Internet & Direct Marketing Retail 4.17%
Pharmaceuticals 3.58%
Capital Markets 3.16%
Specialty Retail 2.70%
Health Care Providers & Services 2.60%
Health Care Equipment & Supplies 2.54%
Hotels Restaurants & Leisure 2.37%
Insurance 2.28%
Equity Real Estate Investment Trusts (REITs) 2.23%
Biotechnology 2.21%
Oil, Gas & Consumable Fuels 2.13%
Industrial Conglomerates 1.98%
Machinery 1.84%
Media 1.80%
Entertainment 1.78%
Life Sciences Tools & Services 1.73%
Beverages 1.66%
Multi-Utilities 1.54%
Chemicals 1.51%
Diversified Financial Services 1.39%
Household Products 1.22%
Electric Utilities 1.18%
Automobiles 1.15%
Electronic Equipment, Instruments & Components 1.08%
Aerospace & Defense 1.05%
Communications Equipment 0.95%
Air Freight & Logistics 0.94%
Food & Staples Retailing 0.87%
Containers & Packaging 0.86%
Textiles, Apparel & Luxury Goods 0.86%
Tobacco 0.76%
Diversified Telecommunication Services 0.73%
Food Products 0.70%
Road & Rail 0.64%
Professional Services 0.38%
Auto Components 0.33%
Multiline Retail 0.31%
Energy Equipment & Services 0.28%
Commercial Services & Supplies 0.28%
Wireless Telecommunication Services 0.27%
Personal Products 0.24%
Construction Materials 0.23%
Airlines 0.23%
Household Durables 0.12%
Real Estate Management & Development 0.07%
Consumer Finance 0.05%
Trading Companies & Distributors 0.04%
Gas Utilities 0.03%
Paper & Forest Products 0.02%
Building Products 0.01%
View full listing
Regional Exposure
North America 97.61%
Europe 2.39%
Africa 0.00%
Middle East 0.00%
Latin America 0.00%
Asia 0.00%
Country Exposure
United States 97.06%
United Kingdom 1.16%
Canada 0.55%
France 0.55%
Switzerland 0.44%
Italy 0.23%
Market Capitalization
Large 84.39%
Mid 15.29%
Small 0.32%
Micro 0.00%

StyleMap®

as of 11/30/2021   More information
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 Fidelity’s 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