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 |