Portfolio Composition: VIG

VANGUARD DIVIDEND APPRECIATION ETF

101.90down-1.20 (-1.16%)

 as of 8:00:00pm ET 01/22/2019

ETP's Prospectus Stated Objectives

The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. The fund employs an indexing investment approach designed to track the performance of the Nasdaq US Dividend Achievers Select Index, which consists of common stocks of companies that have a record of increasing dividends over time. The adviser attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Asset Classification Equity
Geography Objective US
Capitalization / Style Objective Broad/Multi Cap / Core or Blend
Investment Philosophy Enhanced Strategy

ETP Portfolio Characteristics

as of 01/18/2019

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.

Basket Holdings

Total: 183 (Long: 182 | Short: 0)
Holdings
 Top 10 32.55%
 Other 67.45%

Top 10

MSFT Microsoft Corp 4.57%
WMT Walmart Inc 4.32%
JNJ Johnson & Johnson 4.00%
PEP PepsiCo Inc 3.46%
MCD Mcdonald's Corp 3.21%
ABT Abbott Laboratories 2.76%
UNP Union Pacific Corp 2.73%
MDT Medtronic PLC 2.61%
MMM 3M Co 2.58%
NKE Nike Inc 2.31%
View all Basket Holdings by Weight
Food & Staples Retailing 9.40%
Health Care Equipment & Supplies 8.39%
Aerospace & Defense 7.79%
Machinery 5.07%
Specialty Retail 4.67%
Software 4.57%
Insurance 4.49%
Chemicals 4.40%
Road & Rail 4.38%
Semiconductors & Semiconductor Equipment 4.17%
Pharmaceuticals 4.14%
IT Services 3.88%
Beverages 3.78%
Industrial Conglomerates 3.38%
Hotels Restaurants & Leisure 3.23%
Textiles, Apparel & Luxury Goods 3.16%
Capital Markets 2.89%
Commercial Services & Supplies 2.52%
Health Care Providers & Services 2.49%
Household Products 2.02%
Electric Utilities 1.89%
Air Freight & Logistics 1.60%
Food Products 1.50%
Electrical Equipment 1.09%
Banks 0.93%
Trading Companies & Distributors 0.84%
Gas Utilities 0.65%
Metals & Mining 0.53%
Multi-Utilities 0.45%
Leisure Products 0.36%
Water Utilities 0.31%
Containers & Packaging 0.29%
Professional Services 0.29%
Building Products 0.15%
Personal Products 0.08%
Wireless Telecommunication Services 0.08%
Media 0.05%
Electronic Equipment, Instruments & Components 0.03%
Oil, Gas & Consumable Fuels 0.00%
View full listing
Regional Exposure
North America 97.83%
Europe 2.17%
Country Exposure
United States 97.83%
Ireland 2.05%
United Kingdom 0.12%
Market Capitalization
Large 86.43%
Mid 10.75%
Small 2.24%
Micro 0.49%
Other 0.10%

StyleMap®

as of 01/23/2019   More information
Value Blend Growth
Large
Mid
Small
Current HistoricalCurrent Fund Assets Coverage: 100%
Data provided by .

Currency Exposure More information

United States Dollar 97.95%
Euro 2.05%
Free commission offer applies to online purchases of Fidelity ETFs and select iShares ETFs in a Fidelity brokerage account. The sale of ETFs is subject to an activity assessment fee (of between $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 Marco Polo 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. Additional information about the sources, amounts, and terms of compensation is described in the ETFs 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.

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.

596512.2.0