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ETF / ETP Details

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Portfolio Composition: VOTE

ENGINE NO 1 TRANSFORM 500 ETF

46.73up0.06 (0.1286%)

 as of 1:41:04pm ET 05/16/2022

ETP's Prospectus Stated Objectives

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of Morningstar® US Large Cap Select Index℠ composed of large-capitalization U.S. equities. The fund will invest, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in component securities of the underlying index or in depositary receipts representing component securities in the underlying index. The underlying index targets the largest 500 U.S. stocks by market capitalization and weights them by float-adjusted market capitalization.

Asset Classification Equity
Investment Philosophy Passively Managed

ETP Portfolio Characteristics

as of 04/29/2022

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: 509 (Long: 509 | Short: --)
Holdings
Top 10 27.09%
Other 72.91%

Top 10
AAPL Apple Inc 6.84%
MSFT Microsoft Corp 5.82%
AMZN Amazon.com Inc 3.05%
TSLA Tesla Inc 2.04%
GOOGL Alphabet Inc 1.92%
GOOG Alphabet Inc 1.79%
BRK/B Berkshire Hathaway Inc 1.66%
UNH UnitedHealth Group Inc 1.34%
JNJ Johnson & Johnson 1.33%
NVDA NVIDIA Corp 1.30%
View all Holdings by Weight

Sector Exposure

Sector Exposure
 Information Technology 28.51%
Health Care 14.16%
Consumer Discretionary 11.36%
Financials 10.84%
Communication Services 8.64%
Industrials 7.58%
Consumer Staples 6.69%
Energy 4.15%
Real Estate 2.78%
Materials 2.66%
Utilities 2.57%

Industry Exposure

Software 9.62%
Technology Hardware, Storage & Peripherals 7.20%
Semiconductors & Semiconductor Equipment 5.48%
Interactive Media & Services 5.34%
IT Services 4.84%
Pharmaceuticals 4.22%
Oil, Gas & Consumable Fuels 3.83%
Banks 3.54%
Internet & Direct Marketing Retail 3.36%
Health Care Providers & Services 3.07%
Capital Markets 2.96%
Health Care Equipment & Supplies 2.78%
Equity Real Estate Investment Trusts (REITs) 2.68%
Automobiles 2.38%
Biotechnology 2.18%
Specialty Retail 2.08%
Insurance 2.01%
Hotels Restaurants & Leisure 1.97%
Chemicals 1.83%
Life Sciences Tools & Services 1.74%
Diversified Financial Services 1.71%
Beverages 1.68%
Electric Utilities 1.64%
Food & Staples Retailing 1.58%
Aerospace & Defense 1.51%
Household Products 1.51%
Machinery 1.47%
Entertainment 1.31%
Road & Rail 1.09%
Food Products 1.04%
Diversified Telecommunication Services 0.92%
Media 0.87%
Industrial Conglomerates 0.83%
Multi-Utilities 0.81%
Communications Equipment 0.75%
Tobacco 0.71%
Textiles, Apparel & Luxury Goods 0.62%
Consumer Finance 0.62%
Electronic Equipment, Instruments & Components 0.62%
Air Freight & Logistics 0.56%
Multiline Retail 0.56%
Electrical Equipment 0.54%
Metals & Mining 0.46%
Commercial Services & Supplies 0.45%
Professional Services 0.37%
Building Products 0.34%
Energy Equipment & Services 0.32%
Containers & Packaging 0.25%
Trading Companies & Distributors 0.21%
Airlines 0.21%
Household Durables 0.21%
Wireless Telecommunication Services 0.20%
Personal Products 0.17%
Health Care Technology 0.17%
Construction Materials 0.12%
Distributors 0.10%
Real Estate Management & Development 0.10%
Auto Components 0.08%
Water Utilities 0.08%
Independent Power and Renewable Electricity... 0.04%
View full listing

Regional Exposure

Regional Exposure
 North America 98.83%
Europe 1.00%
Latin America 0.13%
Asia 0.05%
Africa 0.00%
Middle East 0.00%

Country Exposure

Country Exposure
 United States 98.82%
United Kingdom 0.52%
Switzerland 0.35%
Brazil 0.13%
Netherlands 0.13%
Singapore 0.05%

Market Capitalization

Market Capitalization
 Large 83.74%
Mid 16.25%
Small 0.00%
Micro 0.00%

StyleMap®

as of 05/16/2022   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.

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.

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