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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 02/08/2016

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 2016-02-08 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 Nasdaq Composite Index Tracking Stock $168.03 -2.06% $600,215 31,549 -14.6% -7.7% -7.7% -8.6% 39.3% 61.8% All Cap Equities 2003-09-25 0.30% Fidelity $2.05 2015-12-29 $0.05 1.20% 21.1 1.17 1987 34.8% View 35% 15% 1099 $170.70 $184.45 $166.07 $169.56 33.03 View View View View View View B+ B+
FHLC MSCI Health Care Index ETF $29.74 -1.75% $579,479 201,483 -13.9% -5.3% -6.9% -9.9% 0.0% 0.0% Health & Biotech Equities 2013-10-24 0.12% Fidelity $0.72 2015-12-18 $0.11 2.37% 22.9 1.05 362 46.8% View 35% 15% 1099 $30.18 $32.54 $29.40 $30.04 33.66 View View View View View View N/A A+
FTEC MSCI Information Technology Index ETF $28.71 -1.81% $309,732 236,954 -12.6% -7.4% -6.2% -7.4% 0.0% 0.0% Technology Equities 2013-10-24 0.12% Fidelity $0.42 2015-12-18 $0.10 1.42% 20.0 1.26 394 56.1% View 35% 15% 1099 $28.92 $31.18 $28.33 $28.92 35.88 View View View View View View N/A A
FLTB Limited Term Bond ETF $50.17 0.12% $297,738 101,876 1.0% 0.3% 0.9% 1.3% 0.0% 0.0% Corporate Bonds 2014-10-09 0.45% Fidelity $0.78 2016-01-27 $0.03 1.55% N/A -0.14 292 37.7% View 35% 15% 1099 $49.62 $50.26 $50.05 $50.25 59.37 View View View View View View B+ C
FENY MSCI Energy Index ETF $15.82 -0.25% $285,912 210,708 -7.4% -2.0% 1.9% -29.4% 0.0% 0.0% Energy Equities 2013-10-24 0.12% Fidelity $0.52 2015-12-18 $0.12 3.30% 16.4 1.90 139 67.8% View 35% 15% 1099 $14.78 $16.44 $15.46 $16.04 45.63 View View View View View View B+ A+
FSTA MSCI Consumer Staples Index ETF $29.56 -0.27% $256,213 89,598 -2.4% -2.7% 0.0% 2.3% 0.0% 0.0% Consumer Staples Equities 2013-10-24 0.12% Fidelity $0.87 2015-12-18 $0.19 2.92% 21.8 0.81 104 63.0% View 35% 15% 1099 $28.63 $30.32 $29.31 $29.70 48.87 View View View View View View N/A A+
FUTY MSCI Utilities Index ETF $29.74 -0.30% $207,110 128,557 6.6% 1.0% 6.8% 3.1% 0.0% 0.0% Utilities Equities 2013-10-24 0.12% Fidelity $1.21 2015-12-18 $0.25 4.05% 17.5 -0.80 83 48.1% View 35% 15% 1099 $26.77 $30.15 $29.47 $30.00 65.71 View View View View View View N/A A
FNCL MSCI Financials Index ETF $24.44 -2.47% $206,663 138,387 -13.6% -5.3% -7.5% -13.0% 0.0% 0.0% Financials Equities 2013-10-24 0.12% Fidelity $0.61 2015-12-18 $0.12 2.45% 15.4 1.10 576 33.9% View 35% 15% 1099 $24.43 $26.41 $24.10 $24.79 34.41 View View View View View View N/A A+
FDIS MSCI Consumer Discretionary Index ETF $26.80 -2.12% $194,327 176,702 -12.7% -7.8% -7.6% -7.9% 0.0% 0.0% Consumer Discretionary Equities 2013-10-24 0.12% Fidelity $0.38 2015-12-18 $0.11 1.40% 20.5 1.05 390 41.2% View 35% 15% 1099 $27.18 $29.37 $26.39 $27.16 32.80 View View View View View View N/A A+
FBND Total Bond ETF $47.86 0.15% $131,546 31,625 -0.1% -0.4% 0.1% -2.3% 0.0% 0.0% Total Bond Market 2014-10-09 0.45% Fidelity $1.54 2016-01-27 $0.10 3.23% N/A -0.22 388 24.9% View 35% 15% 1099 $47.38 $48.20 $47.72 $47.93 48.93 View View View View View View B- C+
FIDU MSCI Industrials Index ETF $25.14 -1.14% $88,970 119,524 -7.6% -1.1% -1.0% -10.2% 0.0% 0.0% Industrials Equities 2013-10-24 0.12% Fidelity $0.54 2015-12-29 $0.01 2.12% 19.8 1.02 345 42.3% View 35% 15% 1099 $24.28 $25.70 $24.95 $25.23 44.29 View View View View View View N/A A+
FCOM MSCI Telecommunications Services Index ETF $26.46 -1.89% $88,836 47,365 -1.0% -2.5% 2.7% -1.9% 0.0% 0.0% Technology Equities 2013-10-24 0.12% Fidelity $0.78 2015-12-18 $0.06 2.90% 20.1 -1.05 34 72.4% View 35% 15% 1099 $24.45 $27.60 $26.22 $26.69 51.05 View View View View View View N/A A
FMAT MSCI Materials Index ETF $21.88 -2.41% $51,681 82,002 -9.9% 0.4% -0.7% -20.4% 0.0% 0.0% Materials 2013-10-24 0.12% Fidelity $0.52 2015-12-29 $0.01 2.33% 18.6 1.24 120 51.0% View 35% 15% 1099 $20.60 $22.59 $21.59 $22.22 44.27 View View View View View View N/A A+
FREL MSCI Real Estate Index ETF $20.51 -3.12% $44,310 29,383 -9.4% -5.4% -6.8% -11.4% 0.0% 0.0% Real Estate 2015-02-02 0.12% Fidelity $0.86 2015-12-29 $0.01 4.07% 30.6 1.04 206 33.1% View 35% 15% 1099 $20.68 $22.04 $20.16 $20.94 37.72 View View View View View View N/A A
FCOR Corporate Bond ETF $46.99 0.75% $25,740 1,797 -0.5% -0.1% -0.4% -4.5% 0.0% 0.0% Corporate Bonds 2014-10-09 0.45% Fidelity $1.60 2016-01-27 $0.13 3.42% N/A 0.27 131 18.7% View 35% 15% 1099 $46.43 $47.27 $46.84 $47.06 48.76 View View View View View View B- C
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