Fidelity ETFs
 
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Portfolio Composition:  ONEQ

FIDELITY NASDAQ COMPOSITE INDEX

321.5181   -0.4419 (-0.14%)

AS OF 10:32:28am ET 07/18/2019 Quotes delayed at least 15 minutes.

ETP's Prospectus Stated Objectives

The investment seeks to provide investment returns that closely correspond to the price and yield performance of the Nasdaq Composite Index. The fund normally invests at least 80% of assets in common stocks included in the index. It uses statistical sampling techniques that take into account such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, and earnings growth to create a portfolio of securities listed in the Nasdaq Composite Index that have a similar investment profile to the entire index.

Asset Classification Equity
Geography Objective Global
Capitalization / Style Objective Broad/Multi Cap / Core or Blend
Sector Objective Multi Sectors
Investment Philosophy Passively Managed

ETP Portfolio Characteristics

as of 07/17/2019

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 & Holdings.

Basket Holdings

Total: 973 (Long: 970 | Short: 0)
Holdings
 Top 10 47.59%
 Other 52.41%

Top 10

CASH Cash† 15.80%
MSFT Microsoft Corp 6.85%
AMZN Amazon.com Inc 6.44%
AAPL Apple Inc 6.16%
FB Facebook Inc 3.19%
GOOG Alphabet Inc 2.60%
GOOGL Alphabet Inc 2.21%
CSCO Cisco Systems Inc 1.60%
INTC Intel Corp 1.42%
CMCSA Comcast Corp 1.32%
†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
Software 11.88%
Interactive Media & Services 8.78%
Internet & Direct Marketing Retail 8.11%
Semiconductors & Semiconductor Equipment 7.56%
Technology Hardware, Storage & Peripherals 6.59%
Biotechnology 5.48%
IT Services 3.16%
Media 3.15%
Banks 2.29%
Communications Equipment 2.06%
Entertainment 2.05%
Capital Markets 1.85%
Hotels Restaurants & Leisure 1.70%
Health Care Equipment & Supplies 1.66%
Beverages 1.48%
Food & Staples Retailing 1.25%
Insurance 1.02%
Food Products 1.01%
Equity Real Estate Investment Trusts (REITs) 1.01%
Electronic Equipment, Instruments & Components 0.94%
Specialty Retail 0.92%
Road & Rail 0.86%
Life Sciences Tools & Services 0.69%
Wireless Telecommunication Services 0.61%
Pharmaceuticals 0.58%
Machinery 0.56%
Commercial Services & Supplies 0.56%
Professional Services 0.44%
Airlines 0.44%
Health Care Providers & Services 0.44%
Electric Utilities 0.38%
Oil, Gas & Consumable Fuels 0.32%
Textiles, Apparel & Luxury Goods 0.32%
Health Care Technology 0.32%
Thrifts & Mortgage Finance 0.32%
Household Durables 0.31%
Automobiles 0.29%
Air Freight & Logistics 0.24%
Trading Companies & Distributors 0.22%
Multiline Retail 0.22%
Consumer Finance 0.21%
Metals & Mining 0.17%
Aerospace & Defense 0.17%
Auto Components 0.17%
Real Estate Management & Development 0.16%
Distributors 0.15%
Leisure Products 0.14%
Diversified Consumer Services 0.13%
Building Products 0.12%
Industrial Conglomerates 0.12%
Diversified Telecommunication Services 0.10%
Chemicals 0.09%
Electrical Equipment 0.07%
Energy Equipment & Services 0.05%
Independent Power and Renewable Electricity... 0.05%
Household Products 0.04%
Water Utilities 0.04%
Personal Products 0.03%
Containers & Packaging 0.02%
Construction & Engineering 0.02%
Marine 0.02%
Paper & Forest Products 0.01%
View full listing
Regional Exposure
North America 95.42%
Europe 2.76%
Asia 1.13%
Middle East 0.40%
Latin America 0.29%
Country Exposure
United States 95.00%
China 0.99%
United Kingdom 0.95%
Germany 0.45%
Netherlands 0.44%
Canada 0.41%
Israel 0.40%
Ireland 0.28%
Argentina 0.21%
Switzerland 0.20%
France 0.14%
Russia 0.10%
Singapore 0.06%
Luxembourg 0.05%
Brazil 0.04%
Denmark 0.04%
Mexico 0.04%
Hong Kong 0.03%
Spain 0.03%
Sweden 0.03%
India 0.02%
Poland 0.02%
Taiwan 0.02%
Malaysia 0.01%
Market Capitalization
Large 61.59%
Other 15.82%
Mid 11.41%
Small 6.79%
Micro 4.39%

StyleMap®

as of 07/18/2019   More information
Value Blend Growth
Large
Mid
Small
Current HistoricalCurrent Fund Assets Coverage: 86.88%
Data provided by .

Currency Exposure More information

United States Dollar 95.35%
Euro 1.41%
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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