Description: The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor Index?. The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index?. The Fidelity U.S. Multifactor Index? is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Large Blend
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock US | 97.10 | 0.00 | 97.10 |
Stock non-US | 2.83 | 0.00 | 2.83 |
Other | 0.08 | 0.00 | 0.08 |
Cash | 0.06 | 0.08 | -0.02 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Technology | 20.64 | 22.70 |
Financial Services | 15.49 | 14.11 |
Healthcare | 15.43 | 16.05 |
Consumer Cyclicals | 12.29 | 10.02 |
Industrials | 10.81 | 10.28 |
Communication Services | 6.64 | 7.18 |
Consumer Defensive | 6.39 | 7.40 |
Energy | 5.73 | 4.39 |
Real Estate | 2.85 | 2.41 |
Utilities | 2.02 | 2.75 |
Basic Materials | 1.70 | 2.71 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 97.17 | 97.55 |
Europe Developed | 1.37 | 1.13 |
Latin America | 0.84 | 0.07 |
United Kingdom | 0.35 | 0.88 |
Asia Developed | 0.28 | 0.17 |
Japan | 0.00 | 0.07 |
Australasia | 0.00 | 0.01 |
Asia Emerging | 0.00 | 0.09 |
Africa/Middle East | 0.00 | 0.03 |