Portfolio Composition: VSS


104.86up0.14 (0.13%)

 as of 4:10:00pm ET 09/29/2020

ETP's Prospectus Stated Objectives

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of international small-cap companies. The fund employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index. The advisor attempts to sample the target index by investing all, or substantially all, of its assets in common stocks in the index and by holding a representative sample of securities that resembles the full index in terms of key risk factors and other characteristics.

Asset Classification Equity
Investment Philosophy Passively Managed

ETP Portfolio Characteristics

as of 08/31/2020

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.


Total: 3,983 (Long: 3,980 | Short: 3)
 Top 10 3.92%
 Other 96.08%

Top 10

NMI Kirkland Lake Gold Ltd 0.61%
OTC Open Text Corp 0.50%
K Kinross Gold Corp 0.46%
EMA Emera Inc 0.42%
Evolution Gaming Group AB 0.41%
AQN Algonquin Power & Utilities Corp 0.32%
PAA Pan American Silver Corp 0.31%
Hellofresh SE 0.30%
WSP WSP Global Inc 0.30%
BTO B2Gold Corp 0.29%
View all Holdings by Weight
Metals & Mining 5.99%
Equity Real Estate Investment Trusts (REITs) 4.11%
Machinery 3.72%
Real Estate Management & Development 3.63%
Electronic Equipment, Instruments & Components 2.89%
Semiconductors & Semiconductor Equipment 2.89%
Chemicals 2.32%
Capital Markets 2.27%
Food Products 2.26%
Banks 2.25%
Construction & Engineering 2.23%
Software 2.04%
Hotels Restaurants & Leisure 1.94%
IT Services 1.93%
Oil, Gas & Consumable Fuels 1.85%
Commercial Services & Supplies 1.78%
Pharmaceuticals 1.78%
Trading Companies & Distributors 1.75%
Specialty Retail 1.57%
Biotechnology 1.52%
Household Durables 1.29%
Auto Components 1.28%
Insurance 1.26%
Health Care Providers & Services 1.20%
Food & Staples Retailing 1.16%
Media 0.99%
Health Care Equipment & Supplies 0.95%
Building Products 0.93%
Independent Power and Renewable Electricity... 0.90%
Textiles, Apparel & Luxury Goods 0.89%
Electrical Equipment 0.83%
Diversified Telecommunication Services 0.81%
Containers & Packaging 0.80%
Life Sciences Tools & Services 0.80%
Electric Utilities 0.75%
Diversified Financial Services 0.70%
Multi-Utilities 0.70%
Professional Services 0.69%
Technology Hardware, Storage & Peripherals 0.64%
Paper & Forest Products 0.63%
Leisure Products 0.59%
Entertainment 0.59%
Road & Rail 0.57%
Aerospace & Defense 0.54%
Air Freight & Logistics 0.51%
Beverages 0.51%
Construction Materials 0.49%
Gas Utilities 0.43%
Consumer Finance 0.41%
Personal Products 0.40%
Industrial Conglomerates 0.38%
Energy Equipment & Services 0.37%
Communications Equipment 0.37%
Transportation Infrastructure 0.36%
Thrifts & Mortgage Finance 0.35%
Internet & Direct Marketing Retail 0.33%
Marine 0.31%
Airlines 0.30%
Interactive Media & Services 0.29%
Wireless Telecommunication Services 0.21%
Distributors 0.17%
Health Care Technology 0.16%
Diversified Consumer Services 0.13%
Multiline Retail 0.13%
Automobiles 0.12%
Household Products 0.11%
Water Utilities 0.10%
Tobacco 0.01%
View full listing
Regional Exposure
Asia 41.01%
Europe 34.93%
North America 14.36%
Latin America 1.52%
Middle East 1.45%
Africa 0.73%
Country Exposure
Japan 14.41%
Canada 13.97%
United Kingdom 8.77%
Taiwan 7.91%
China 6.30%
Australia 5.16%
South Korea 5.03%
Sweden 4.96%
Switzerland 4.08%
Germany 3.72%
Market Capitalization
Small 44.77%
Mid 44.44%
Micro 8.06%
Large 2.73%


as of 09/30/2020   More information
Value Blend Growth
Current HistoricalCurrent Fund Assets Coverage: 99%
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.

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.