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Portfolio Composition:  FDEM

FIDELITY TARGETED EMERGING MARKETS FACTOR ETF

24.78   -0.115 (-0.4619%)

AS OF 4:10:00pm ET 02/21/2020 Quotes delayed at least 15 minutes.

ETP's Prospectus Stated Objectives

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Targeted Emerging Markets Factor Index. Normally investing at least 80% of its assets in securities included in the Fidelity Targeted Emerging Markets Factor Index and in depository receipts representing securities included in the index. The Fidelity Targeted Emerging Markets Factor Index is designed to reflect the performance of stocks of large- and mid-capitalization emerging markets companies that have attractive valuations, high quality profiles, positive momentum signals, lower volatility than the broader emerging markets equity market, and lower correlation to the U.S. equity market.

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

ETP Portfolio Characteristics

as of 02/20/2020

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: 213 (Long: 212 | Short: 0)
Holdings
 Top 10 21.49%
 Other 78.51%

Top 10

BABA Alibaba Group Holding Ltd 5.04%
005930 Samsung Electronics Co Ltd 3.83%
2330:TW Taiwan Semiconductor Manufacturing Co Ltd 2.57%
IRAO Inter RAO EES PAO 1.80%
939:HK China Construction Bank Corp 1.43%
CASH Cash† 1.43%
DIVI Divi's Laboratories Ltd 1.41%
RICHTER Richter Gedeon Vegyeszeti Gyar Nyrt 1.41%
1177:HK Sino Biopharmaceutical Ltd 1.30%
HDFCBANK HDFC Bank Ltd 1.27%
†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash.Click here for more information. View all Basket Holdings by Weight
Banks 16.35%
Internet & Direct Marketing Retail 6.47%
Pharmaceuticals 5.39%
Transportation Infrastructure 4.92%
Food Products 4.59%
Technology Hardware, Storage & Peripherals 4.18%
Semiconductors & Semiconductor Equipment 4.15%
Electric Utilities 3.72%
Oil, Gas & Consumable Fuels 3.26%
Insurance 2.93%
Specialty Retail 2.74%
Wireless Telecommunication Services 2.50%
Textiles, Apparel & Luxury Goods 2.47%
Gas Utilities 2.25%
Household Products 2.01%
Automobiles 1.88%
Industrial Conglomerates 1.84%
Hotels Restaurants & Leisure 1.73%
IT Services 1.71%
Diversified Consumer Services 1.70%
Diversified Telecommunication Services 1.70%
Life Sciences Tools & Services 1.41%
Electronic Equipment, Instruments & Components 1.29%
Metals & Mining 1.26%
Beverages 1.24%
Entertainment 1.08%
Water Utilities 1.06%
Road & Rail 0.92%
Multiline Retail 0.86%
Tobacco 0.86%
Chemicals 0.80%
Personal Products 0.78%
Capital Markets 0.77%
Commercial Services & Supplies 0.76%
Airlines 0.76%
Food & Staples Retailing 0.69%
Biotechnology 0.69%
Media 0.60%
Diversified Financial Services 0.59%
Interactive Media & Services 0.59%
Electrical Equipment 0.51%
Household Durables 0.46%
Consumer Finance 0.38%
Software 0.33%
Construction Materials 0.29%
Thrifts & Mortgage Finance 0.18%
Paper & Forest Products 0.10%
Communications Equipment 0.01%
View full listing
Regional Exposure
Asia 69.14%
Europe 13.84%
Latin America 9.72%
Africa 3.43%
Middle East 2.28%
North America 0.15%
Country Exposure
China 26.28%
South Korea 12.99%
India 10.65%
Taiwan 9.58%
Russia 5.29%
Brazil 3.93%
Mexico 3.82%
South Africa 3.43%
United Kingdom 3.19%
Malaysia 3.02%
Indonesia 2.26%
Philippines 1.88%
Thailand 1.84%
Turkey 1.46%
Hungary 1.41%
Colombia 1.36%
Qatar 0.86%
Saudi Arabia 0.80%
Belgium 0.77%
Hong Kong 0.65%
Switzerland 0.62%
Chile 0.61%
Egypt 0.46%
Norway 0.20%
Poland 0.20%
United Arab Emirates 0.15%
United States 0.15%
Netherlands 0.09%
Market Capitalization
Large 80.59%
Mid 14.47%
Small 3.04%
Other 1.56%
Micro 0.34%

StyleMap®

as of 02/21/2020   More information
Value Blend Growth
Large
Mid
Small
Current HistoricalCurrent Fund Assets Coverage: 100%
Data provided by .

Currency Exposure More information

China Renminbi 26.28%
South Korean Won 12.99%
Indian Rupee 10.65%
Taiwan Dollar 9.58%
Russian Ruble 5.29%
Brazilian Real 3.93%
Mexican Peso 3.82%
South African Rand 3.43%
Malaysian Ringgit 3.02%
Indonesian Rupiah 2.26%
Philippines Peso 1.88%
United States Dollar 1.87%
Thai Baht 1.84%
British Pound 1.47%
Euro 1.47%
Turkish Lira 1.46%
Hungarian Forint 1.41%
Colombian Peso 1.36%
View full listing

ETFs are subject to management fees as well as other expenses including brokerage commissions. Please contact your investment professional for more information on applicable brokerage fees. Unlike mutual funds, ETF shares are bought and sold at market price, which may be higher or lower than their NAV, and may only be redeemed directly with the fund by Authorized Participants in creation units.

* A hypothetical $10,000 investment made in the fund ten years ago, or on commencement of operations for funds lacking a ten-year track record. Figures include reinvestment of capital gains and dividends, but do not reflect the effect of any applicable sales charges or redemption fees, which would lower these figures. This chart is not intended to imply any future performance of the fund.

The performance data shown represents past performance, which is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. Yield and return will vary, therefore you have a gain or loss when you sell your shares. Click on the "Performance & Risk" link to view quarter-end performance.

Average annual total returns are historical and include change in share value and reinvestment of dividends and capital gains, if any. Cumulative total returns are reported as of the period indicated. Life of fund figures are reported as of the commencement date to the period indicated. Since ETFs are bought and sold at prices set by the market - which can result in a premium or discount to NAV- the returns calculated using market price (market return) can differ from those calculated using NAV (NAV return).

Basket holdings, asset allocation, market sectors, industry exposure, and geographical diversification are as of the date indicated and may not be representative of the fund's current or future investments.

© 2014 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, or, if available, a summary prospectus containing this information. Read it carefully.


 
 

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