Fidelity MSCI Information Technology Index ETF ETF.com segment: Equity: U.S. Technology Competing ETFs: XLK, VGT, IYW, PSCT, QTEC Related ETF Channels: North America, Technology, U.S., Broad-based, Vanilla, Equity, Sectors Find more ETFs with our ETF Screener and Database *Unless otherwise stated, data provided by FactSet. A 97 FUND DESCRIPTION The Fidelity MSCI Information Technology Index ETF tracks a market-cap-weighted index of stocks in the broad US information technology sector. FACTSET ANALYTICS INSIGHT provides exposure to US technology firms with one of the lowest fees in the segment, and with commission-free trading on Fidelity's platform. Despite that low fee, offers the deepest portfolio of any technology ETF. Apple, Microsoft, and Google dominate the portfolio, in line with the market, but reaches into subindustries such as professional and commercial services that our benchmark excludes. Liquidity is strong, with generally small spreads for retail traders, and excellent underlying liquidity for those dealing in size. Strong tracking contributes to a low round-trip cost in. MSCI ESG ANALYTICS INSIGHT The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of November 7, 2018 the Fidelity MSCI Information Technology Index ETF MSCI ESG Fund Quality Score is 6.48 out of 10. The fund s Peer Rank reflects the ranking of a fund s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ranks in the 84th percentile within its peer group and in the 82nd percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage. SUMMARY DATA Issuer Inception Date Legal Structure Expense Ratio Assets Under Management Average Daily $ Average Spread (%) PORTFOLIO DATA Weighted Average Market Cap Price / Earnings Ratio Price / Book Ratio Distribution Yield Next Ex-Dividend Date Number of Holdings INDEX DATA Fidelity 10/21/13 Open-Ended Fund 0.08% $2.25B $37.85M 0.02% $425.79B 35.94 6.47 0.95% 12/21/18 335 Index Tracked MSCI USA IMI Information Technology Index Index Weighting Methodology Index Selection Methodology Market Cap Market Cap Thomson Reuters US Technology
1 Year Daily Price ($) 62.50 60.00 57.50 55.00 52.50 50.00 Dec `18 Feb Mar Apr May Jun Jul Aug Sep Oct Nov 8M PERFORMANCE [as of 11/07/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS -3.86% -3.48% 13.52% 13.36% 19.50% 18.95% -- (NAV) -3.86% -3.49% 13.49% 13.35% 19.48% 18.96% -- MSCI USA IMI Information Technology -3.86% -3.47% 13.60% 13.49% 19.61% 19.08% -- Index Thomson Reuters US Technology -3.87% -3.51% 14.24% 14.02% 19.86% 19.18% 19.06% All returns over 1 year are annualized. All returns are total returns unless otherwise stated. TOP 10 COUNTRIES United States 100.00% TOP 10 SECTORS Software IT Services 58.54% Machinery, Equipment 1.16% Computers, Phones Ho 17.27% Electronic Equipments 1.06% Semiconductors Semico 12.11% Investment Banking Inv 0.48% Communications Netwo 5.86% Leisure Products 0.21% Professional Commerci 2.38% Media Publishing 0.15% TOP 10 HOLDINGS Apple Inc. 14.74% Visa Inc. Class A 3.69% Microsoft Corporation 11.67% Intel Corporation 3.24% Facebook, Inc. Class A 5.19% Cisco Systems, Inc. 3.22% Alphabet Inc. Class C 4.90% Mastercard Incorporated 2.76% Alphabet Inc. Class A 4.73% Oracle Corporation 2.20% Total Top 10 Weighting 56.34%
PORTFOLIO MANAGEMENT TAX EXPOSURES FUND STRUCTURE Expense Ratio Median Tracking Difference (12 Mo) Max. Upside Deviation (12 Mo) Max. Downside Deviation (12 Mo) 0.08% -0.16% -0.12% -0.20% Max LT/ST Capital Gains Rate Capital Gains Distributions (3 Year) Tax on Distributions Distributes K1 20.00% / 39.60% -- Qualified dividends No Legal Structure OTC Derivative Use Securities Lending Active Securities Lending Split (Fund/Issuer) ETN Counterparty Open-Ended Fund No No 100% / 0% N/A ETN Counterparty Risk N/A Fund Closure Risk Low Portfolio Disclosure Daily
Daily Spread 0.08% FACTSET ANALYTICS BLOCK LIQUIDITY As of 11/08/18 0.06% 0.04% 0.02% 0% 5 4 3 2 1 This measurement shows how easy it is to trade a $1 million USD block of. is rated a 5 out of 5. Premium/Discount 0.2% 0.1% TRADABILITY Avg. Daily Share 666,269 0.0% Average Daily $ $37.85M -0.1% Median Daily Share 492,050-0.2% 5M 4M 3M 2M 1M Median Daily ($) Average Spread (%) Average Spread ($) $28.61M 0.02% $0.01 Dec Feb Apr Jun Jul Sep Nov Median Premium / Discount (12 Mo) 0.03% Max. Premium / Discount (12 Mo) 0.10% / -0.13% Impediment to Creations None Market Hours Overlap 100.00% Creation Unit Size (Shares) 50,000 Creation Unit/Day (45 Day Average) 9.84 Creation Unit Cost (%) 0.04% Underlying / Unit 0.01% Open Interest on ETF Options 473 Net Asset Value (Yesterday) $56.31 ETF.com Implied Liquidity 5
SECTOR/INDUSTRY BREAKDOWN TOP 10 HOLDINGS PERFORMANCE STATISTICS Software IT Services Computers, Phones Household Electronics Semiconductors Semiconductor Equipment Communications Networking Professional Commercial Services 58.54% 61.53% 17.27% 16.52% 12.11% 12.53% 5.86% 6.17% 2.38% -- Apple Inc. Microsoft Corporation Facebook, Inc. Class A Alphabet Inc. Class C Alphabet Inc. Class A Visa Inc. Class A Intel Corporation Cisco Systems, Inc. Mastercard Incorporated Class A Oracle Corporation Total Top 10 Weighting 14.74% 11.67% 5.19% 4.90% 4.73% 3.69% 3.24% 3.22% 2.76% 2.20% 56.34% Goodness of Fit (R2) Beta Up Beta Down Beta Downside Standard Deviation MSCI ESG RATINGS MSCI ESG Quality Score Peer Group Percentile Rank Global Percentile Rank SRI Screening Criteria Exposure 1.00 0.99 0.98 0.98 0.05% Thomson Reuters US Technology 6.48 / 10 83.58 82.20 0.75% Machinery, Equipment Components 1.16% -- Exposure to Sustainable Impact Solutions 7.42% Electronic Equipments Parts 1.06% 1.05% Weighted Average Carbon Intensity (t CO2e/$M Sales) 24.64 Investment Banking Investment Services Leisure Products Media Publishing 0.48% -- 0.21% -- 0.15% 0.01% BENCHMARK COMPARISON HOLDINGS Number of Holdings Constituents Shared Holdings 335 330 261 COUNTRIES Shared Holdings Weight 86.57% BENCHMARK COMPARISON SUMMARY United States 100.00% 100.00% REGIONS Number of Holdings 335 330 North America 100.00% 100.00% Weighted Average Market Cap $425.79B $429.63B ECONOMIC DEVELOPMENT Developed Countries 100.00% 100.00% Price / Earnings Ratio Price / Book Ratio Dividend Yield 35.94 35.32 6.47 6.55 0.97% 0.97% Concentration High --
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