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Fidelity ETF List

Fidelity logo

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 05/21/2015

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 2015-05-21 20:17:02 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 Fee 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 Expenses Performance Volatility Dividend Concentration Realtime Overall
FHLC MSCI Health Care Index ETF $36.41 0.00% $655,020.00 193,887 11.36% 1.65% 0.41% 32.85% 0.00% 0.00% Health & Biotech Equities 2013-10-24 0.12% Fidelity $0.50 2015-03-20 $0.23 1.37% 22.36 1.39 321 44.92% View 35% 15% 1099 $34.48 $36.57 N/A N/A 60.48 View View View View View View N/A A+
ONEQ Nasdaq Composite Index Tracking Stock $200.24 0.42% $472,784.00 17,941 8.03% 1.12% 0.95% 24.57% 88.58% 141.30% All Cap Equities 2003-09-25 0.30% Fidelity $2.21 2014-12-19 $0.59 1.22% N/A 1.23 1933 31.04% View 35% 15% 1099 $193.09 $201.26 N/A N/A 59.67 View View View View View View B B+
FENY MSCI Energy Index ETF $23.15 1.00% $396,343.00 240,219 1.97% 0.30% -2.20% -14.15% 0.00% 0.00% Energy Equities 2013-10-24 0.12% Fidelity $0.46 2015-03-20 $0.13 2.02% 25.20 1.64 167 61.40% View 35% 15% 1099 $22.80 $23.93 $23.04 $23.22 50.75 View View View View View View N/A A+
FTEC MSCI Information Technology Index ETF $33.53 0.30% $365,620.50 119,650 6.12% 0.39% 1.67% 22.65% 0.00% 0.00% Technology Equities 2013-10-24 0.12% Fidelity $0.37 2015-03-20 $0.10 1.11% 19.12 1.39 398 52.79% View 35% 15% 1099 $32.39 $33.70 N/A N/A 58.96 View View View View View View N/A A+
FDIS MSCI Consumer Discretionary Index ETF $31.15 0.39% $302,347.50 138,503 6.87% 1.66% 0.61% 21.22% 0.00% 0.00% Consumer Discretionary Equities 2013-10-24 0.12% Fidelity $0.29 2015-03-20 $0.08 0.95% 20.14 1.18 379 34.72% View 35% 15% 1099 $30.33 $31.29 $30.98 $31.27 56.90 View View View View View View N/A A+
FNCL MSCI Financials Index ETF $29.43 -0.30% $226,996.00 69,945 1.55% 0.27% 1.69% 14.66% 0.00% 0.00% Financials Equities 2013-10-24 0.12% Fidelity $0.40 2015-03-20 $0.15 1.35% 15.13 1.00 527 35.08% View 35% 15% 1099 $28.54 $29.61 $29.38 $29.50 56.77 View View View View View View N/A A+
FIDU MSCI Industrials Index ETF $29.57 0.41% $161,755.00 67,603 3.10% 0.51% 1.30% 9.23% 0.00% 0.00% Industrials Equities 2013-10-24 0.12% Fidelity $0.44 2015-03-20 $0.11 1.51% 17.44 1.13 353 39.65% View 35% 15% 1099 $28.61 $29.62 $29.49 $29.64 58.14 View View View View View View N/A A+
FSTA MSCI Consumer Staples Index ETF $29.91 0.03% $149,400.00 98,625 2.45% -0.23% 0.47% 14.80% 0.00% 0.00% Consumer Staples Equities 2013-10-24 0.12% Fidelity $0.78 2015-03-20 $0.27 2.61% 20.67 0.88 99 62.14% View 35% 15% 1099 $29.18 $30.13 $29.81 $29.98 54.54 View View View View View View N/A A+
FUTY MSCI Utilities Index ETF $28.69 -0.07% $110,495.00 77,078 -4.57% 1.88% -0.55% 10.62% 0.00% 0.00% Utilities Equities 2013-10-24 0.12% Fidelity $1.20 2015-03-20 $0.48 4.18% 17.13 1.44 80 47.75% View 35% 15% 1099 $27.83 $29.13 $28.59 $28.79 51.68 View View View View View View N/A A+
FMAT MSCI Materials Index ETF $28.82 0.35% $110,495.00 44,034 5.20% -0.14% 2.16% 7.29% 0.00% 0.00% Materials 2013-10-24 0.12% Fidelity $0.46 2015-03-20 $0.13 1.59% 17.57 1.11 126 48.43% View 35% 15% 1099 $28.27 $29.01 $28.72 $28.90 56.79 View View View View View View N/A A+
FBND Total Bond ETF $50.55 0.26% $108,202.60 37,456 2.00% 0.10% -0.55% 0.00% 0.00% 0.00% Total Bond Market 2014-10-09 0.45% Fidelity $0.81 2015-04-28 $0.13 1.61% N/A -0.43 252 20.54% View 35% 15% 1099 $50.24 $50.95 $50.44 $50.61 49.11 View View View View View View N/A B-
FCOM MSCI Telecommunications Services Index ETF $27.68 0.29% $88,224.00 32,016 4.76% 0.69% -2.12% 7.89% 0.00% 0.00% Technology Equities 2013-10-24 0.12% Fidelity $0.69 2015-03-20 $0.22 2.51% 16.88 1.44 32 71.39% View 35% 15% 1099 $26.97 $28.52 $27.62 $27.74 51.28 View View View View View View N/A A
FLTB Limited Term Bond ETF $50.53 0.08% $40,256.00 80,713 1.49% 0.00% -0.10% 0.00% 0.00% 0.00% Corporate Bonds 2014-10-09 0.45% Fidelity $0.46 2015-04-28 $0.12 0.92% N/A 0.25 206 26.76% View 35% 15% 1099 $50.33 $50.64 $50.43 $50.58 54.98 View View View View View View N/A C
FCOR Corporate Bond ETF $50.10 0.34% $32,376.50 5,736 0.82% 0.22% -1.56% 0.00% 0.00% 0.00% Corporate Bonds 2014-10-09 0.45% Fidelity $0.85 2015-04-28 $0.13 1.70% N/A -0.54 108 17.54% View 35% 15% 1099 $49.57 $50.97 $50.05 $50.14 43.98 View View View View View View N/A C
FREL MSCI Real Estate Index ETF $22.94 -0.56% $25,366.00 22,855 N/A -0.09% -2.51% 0.00% 0.00% 0.00% Real Estate 2015-02-02 0.12% Not Available $0.18 2015-03-20 $0.18 0.77% 32.84 -1.51 185 31.85% View 35% 15% 1099 $22.39 $23.62 $22.82 $23.11 44.76 View View View View View View N/A A
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