Description: The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Small-Mid Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Small-Mid Factor Index℠, which is designed to reflect the performance of stocks of small- and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market, as represented by the Fidelity U.S. Extended Investable Market Index℠.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Small Blend
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock US | 98.17 | 0.00 | 98.17 |
Cash | 2.36 | 0.03 | 2.33 |
Stock non-US | 1.52 | 0.01 | 1.52 |
Other | 0.00 | 2.02 | -2.02 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Industrials | 17.68 | 17.37 |
Financial Services | 17.39 | 17.42 |
Consumer Cyclicals | 12.88 | 11.28 |
Healthcare | 12.77 | 14.19 |
Technology | 11.46 | 13.52 |
Real Estate | 7.69 | 6.79 |
Energy | 4.96 | 5.29 |
Basic Materials | 4.84 | 4.56 |
Consumer Defensive | 4.66 | 4.31 |
Communication Services | 2.84 | 2.52 |
Utilities | 2.82 | 2.75 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 98.59 | 98.58 |
Latin America | 0.56 | 0.51 |
United Kingdom | 0.47 | 0.22 |
Asia Emerging | 0.38 | 0.22 |
Japan | 0.00 | 0.04 |
Australasia | 0.00 | 0.00 |
Asia Developed | 0.00 | 0.12 |
Europe Developed | 0.00 | 0.24 |
Africa/Middle East | 0.00 | 0.08 |