Fund profile
Fund manager
Total assets
$381.01 mm
Liabilities
$1.27 mm
Net assets
$379.74 mm
Number of holdings
11.00
11 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FID-AD-TECH FD-Z
|
90.34 mm | 813.65 k shares | 23.79 | Common equity | Long | USA |
F/A-HEAL CAR-Z
|
82.16 mm | 1.22 mm shares | 21.63 | Common equity | Long | USA |
FIDELITY MATERIALS ETF
|
69.67 mm | 1.49 mm shares | 18.35 | Common equity | Long | USA |
FIDELITY MSCI ENERGY ETF
|
34.74 mm | 1.52 mm shares | 9.15 | Common equity | Long | USA |
FIDELITY FINANCIALS ETF
|
27.37 mm | 501.41 k shares | 7.21 | Common equity | Long | USA |
FIDELITY CON STAPLES ETF
|
23.37 mm | 519.14 k shares | 6.15 | Common equity | Long | USA |
FIDELITY CON DISCRET ETF
|
19.04 mm | 251.14 k shares | 5.01 | Common equity | Long | USA |
F/A-COMM SRV-Z
|
18.84 mm | 206.41 k shares | 4.96 | Common equity | Long | USA |
FID MSCI REAL ES
|
7.54 mm | 297.93 k shares | 1.99 | Common equity | Long | USA |
FIDELITY INDUSTRIALS ETF
|
5.64 mm | 93.22 k shares | 1.49 | Common equity | Long | USA |
BLKR-LIQ FED-INS | 2.09 mm | 2.09 mm principal | 0.55 | Short-term investment vehicle | Long | USA |