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Fidelity ETF List

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Fidelity Investments is an privately-held investment company founded in 1946. In addition to being one of the largest mutual fund companies in the United States, Fidelity also offers investment advisors, discount brokerage service, wealth management, life insurance, retirement services, and much more. Their ETF offerings provided by Fidelity Management and Research LLC (FMR) include the ONEQ Fidelity Nasdaq Composite Index Tracking Stock.

Fidelity Quick Facts

As of 05/05/2016

Fidelity ETF List

This is a list of all the Fidelity ETFs that are currently listed in the US. Please note that the list may not contain newly issued ETFs. For more detailed information on expenses, dividends, or returns, click on one of the other tabs below.

* Assets in thousands of U.S. Dollars. Assets and Average Volume as of 2016-05-05 20:18:03 UTC

Fidelity ETF Returns

The following table presents sortable historical returns for all Fidelity ETFs. To see information on dividends, expenses, or technicals, click on one of the other tabs below.

Fidelity ETF Expenses

The following table presents sortable expense information for all Fidelity ETFs, including expense ratios and commission free trading. To see information on dividends, returns, or technicals, click on one of the other tabs below.

Fidelity ETF Dividends

The following table presents sortable dividends information for all Fidelity ETFs, including yield and dividend date. For information on expenses, returns, or technicals, click on one of the other tabs below.

Fidelity ETF Holdings

The following table includes basic holdings information for each ETF in the Fidelity, including number of holdings and percentage of assets included in the top ten holdings. To see more detailed holdings information for any ETF, click the link in the right column.

Fidelity ETF Tax Rates

The following table presents sortable tax data for all Fidelity ETFs. To see information on dividends, expenses, or technicals, click on one of the other tabs below.

Fidelity ETF Technicals

The following table includes certain technical metrics for all Fidelity ETFs. For more advanced technical indicators, click the “More” link in the right column. For information on expenses, returns, or dividends, click one of the other tabs below.

Fidelity ETF Analysis

The following table includes links to more in-depth analysis of all Fidelity ETFs; click on the links below to see fund holdings, official fact sheets, and more. For information on expenses, returns, or dividends, click one of the other tabs below.

Fidelity ETFs: ETFdb Realtime Ratings

The following table shows the ETFdb Ratings for all Fidelity ETFs. The ETFdb Ratings are a transparent, quant-based framework for evaluating exchange-traded products relative to peers in their ETFdb Category. For information on performance, expenses, or dividends, click on one of the other tabs below.

Symbol Name Price Change Assets* Avg Vol YTD 1 Week 4 Week 1 Year 3 Year 5 Year ETFdb Category Inception ER Commission Free Annual Dividend Rate Dividend Date Dividend Annual Dividend Yield % P/E Ratio Beta # of Holdings % In Top 10 Complete ST Cap Gain Rate LT Cap Gain Rate Tax Form Lower Bollinger Upper Bollinger Support 1 Resistance 1 RSI Advanced Fact Sheet ETF Holdings Chart ETF Home Page Head-To-Head Liquidity Rating Expenses Rating Returns Rating Volatility Rating Dividend Rating Concentration Rating Overall Rating
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF $185.49 -0.43% $613,536 18,341.0 -5.5% -1.7% -3.9% -2.9% 44.2% 76.0% All Cap Equities 2003-09-25 0.30% Fidelity $2.09 2016-03-18 $0.49 1.12% 19.2 1.29 1981 35.9% View 35% 15% 1099 $185.71 $196.84 $184.91 $186.57 42.04 View View View View View View B+ B+
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF $32.72 0.34% $596,763 126,890.0 -4.9% -2.3% -0.6% -4.3% N/A N/A Health & Biotech Equities 2013-10-24 0.12% Fidelity $0.60 2016-03-18 $0.11 1.84% 20.5 1.58 354 46.9% View 35% 15% 1099 $32.37 $34.16 N/A N/A 49.52 View View View View View View N/A A+
FENY FIDELITY MSCI ENERGY INDEX ETF $18.56 0.60% $393,480 191,279.0 9.4% -3.4% 7.1% -18.4% N/A N/A Energy Equities 2013-10-24 0.12% Fidelity $0.53 2016-03-18 $0.13 2.88% 19.7 2.22 137 66.0% View 35% 15% 1099 $17.61 $19.63 N/A N/A 55.20 View View View View View View B+ A+
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF $31.42 0.03% $388,037 146,435.0 -4.0% -1.5% -4.2% -1.4% N/A N/A Technology Equities 2013-10-24 0.12% Fidelity $0.44 2016-03-18 $0.12 1.40% 18.9 -1.37 389 54.5% View 35% 15% 1099 $31.23 $33.97 N/A N/A 39.72 View View View View View View N/A A
FLTB FIDELITY LIMITED TERM BOND ETF $50.66 0.10% $291,525 157,522.0 2.4% 0.3% 0.1% 2.1% N/A N/A Corporate Bonds 2014-10-09 0.45% Fidelity $0.74 2016-04-27 $0.04 1.46% N/A 0.18 313 15.0% View 35% 15% 1099 $50.42 $50.70 $50.60 $50.72 66.35 View View View View View View A- C
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF $31.62 -0.03% $262,446 114,113.0 5.0% 1.0% -0.3% 10.6% N/A N/A Consumer Staples Equities 2013-10-24 0.12% Fidelity $0.79 2016-03-18 $0.19 2.49% 21.9 1.08 101 62.6% View 35% 15% 1099 $30.98 $32.00 $31.51 $31.76 55.28 View View View View View View N/A A
FNCL FIDELITY MSCI FINANCIALS INDEX ETF $27.51 -0.11% $250,523 98,175.0 -2.1% -1.5% 4.7% -1.6% N/A N/A Financials Equities 2013-10-24 0.12% Fidelity $0.65 2016-03-18 $0.19 2.36% 13.7 1.44 567 33.3% View 35% 15% 1099 $26.62 $28.54 $27.42 $27.63 53.72 View View View View View View N/A A+
FDIS First Trust STOXX European Select Dividend Index Fund $30.77 -0.71% $241,644 99,743.0 0.7% -0.6% 0.5% 2.7% N/A N/A Consumer Discretionary Equities 2013-10-24 0.12% Fidelity $0.42 2016-03-18 $0.12 1.37% 19.6 1.23 395 41.0% View 35% 15% 1099 $30.56 $31.59 $30.68 $30.91 50.48 View View View View View View N/A A+
FUTY FIDELITY MSCI UTILITIES INDEX ETF $31.64 -0.47% $239,939 143,508.0 14.3% 2.0% 1.4% 16.8% N/A N/A Utilities Equities 2013-10-24 0.12% Fidelity $0.97 2016-03-18 $0.24 3.06% 19.1 1.50 81 48.5% View 35% 15% 1099 $30.39 $31.96 $31.47 $31.91 58.60 View View View View View View N/A A
FCOM FIDELITY MSCI TELECOMMUNICATION SERVICES ETF $29.51 -1.60% $166,444 76,757.0 10.8% -1.9% -0.1% 10.9% N/A N/A Technology Equities 2013-10-24 0.12% Fidelity $0.67 2016-03-18 $0.11 2.24% 12.6 1.52 33 67.9% View 35% 15% 1099 $29.47 $30.32 $29.28 $29.95 50.02 View View View View View View N/A A
FIDU FIDELITY MSCI INDUSTRIALS INDEX ETF $28.34 -0.21% $150,573 107,833.0 4.5% -2.3% 1.5% 0.9% N/A N/A Industrials Equities 2013-10-24 0.12% Fidelity $0.53 2016-03-18 $0.10 1.85% 19.2 1.32 344 42.4% View 35% 15% 1099 $28.11 $29.38 N/A N/A 50.71 View View View View View View N/A A+
FBND FIDELITY TOTAL BOND ETF $49.66 -0.12% $133,857 19,775.0 4.5% 0.2% 1.4% 1.6% N/A N/A Total Bond Market 2014-10-09 0.45% Fidelity $1.56 2016-04-27 $0.12 3.15% N/A 0.27 417 24.2% View 35% 15% 1099 $48.88 $49.82 $49.56 $49.77 73.27 View View View View View View B- B-
FMAT FIDELITY MSCI MATERIALS INDEX ETF $25.84 -0.65% $88,298 50,011.0 7.0% -3.1% 4.1% -7.0% N/A N/A Materials 2013-10-24 0.12% Fidelity $0.54 2016-03-18 $0.14 2.08% 17.8 1.76 122 48.2% View 35% 15% 1099 $25.23 $27.18 $25.72 $26.06 53.18 View View View View View View N/A A+
FREL FIDELITY MSCI REAL ESTATE INDEX ETF $23.78 0.25% $65,120 31,516.0 6.3% 2.1% 2.7% 10.5% N/A N/A Real Estate 2015-02-02 0.12% Fidelity $0.96 2016-03-18 $0.27 4.04% 31.7 1.35 202 32.9% View 35% 15% 1099 $23.01 $23.72 $23.68 $23.85 62.37 View View View View View View N/A A
FCOR FIDELITY CORPORATE BOND ETF $49.74 0.02% $27,264 3,824.0 6.3% 0.4% 2.2% 3.0% N/A N/A Corporate Bonds 2014-10-09 0.45% Fidelity $1.63 2016-04-27 $0.14 3.28% N/A 0.58 118 17.8% View 35% 15% 1099 $48.62 $49.93 $49.70 $49.76 69.27 View View View View View View C C+
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