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Fidelity ETF List

This page contains a list of all U.S.-listed ETFs and ETNs that are available for commission free trading within Fidelity trading accounts. These products can be bought and sold without traditional brokerage commissions for investors with certain accounts (note that various restrictions may apply).

Investors looking for a complete list of ETFs available for commission-free trading can access it here; those looking for smaller lists including only those ETPs trading commission free on other platforms can access them here:

The ETF Screener also allows investors to filter ETFs by availability in commission free accounts.

As of 05/03/2016

ETF Overview

This is a list of all Fidelity ETFs traded in the USA which are currently tagged by ETF Database. Please note that the list may not contain newly issued ETFs. If you’re looking for a more simplified way to browse and compare ETFs, you may want to visit our ETFdb Categories, which categorize every ETF in a single “best fit” category.

* Assets in thousands of U.S. Dollars. Assets and Average Volume as of 2016-05-03 20:19:02 UTC

ETF Returns

This page includes historical return information for all Fidelity ETFs listed on U.S. exchanges that are currently tracked by ETF Database.

ETF Expenses

The following table includes expense data and other descriptive information for all Fidelity ETFs listed on U.S. exchanges that are currently tracked by ETF Database. In addition to expense ratio and issuer information, this table displays platforms that offer commission-free trading for certain ETFs.

Clicking on any of the links in the table below will provide additional descriptive and quantitative information on Fidelity ETFs.

ETF Dividends

This page includes historical dividend information for all Fidelity ETFs listed on U.S. exchanges that are currently tracked by ETF Database. Note that certain ETPs may not make dividend payments, and as such some of the information below may not be meaningful.

ETF Holdings

The table below includes basic holdings data for all U.S. listed Fidelity ETFs that are currently tagged by ETF Database. The table below includes the number of holdings for each ETF and the percentage of assets that the top ten assets make up, if applicable. For more detailed holdings information for any ETF, click on the link in the right column.

ETF Tax Rates

The following table includes certain tax information for all Fidelity ETFs listed on U.S. exchanges that are currently tracked by ETF Database, including applicable short-term and long-term capital gains rates and the tax form on which gains or losses in each ETF will be reported.

ETF Technicals

This page contains certain technical information for all Fidelity ETFs that are listed on U.S. exchanges and tracked by ETF Database. Note that the table below only includes limited technical indicators; click on the “View” link in the far right column for each ETF to see an expanded display of the product’s technicals.

ETF Analysis

This page provides links to various analysis for all Fidelity ETFs that are listed on U.S. exchanges and tracked by ETF Database. The links in the table below will guide you to various analytical resources for the relevant ETF, including an X-ray of holdings, official fund fact sheet, or objective analyst report.

ETFs: ETFdb Realtime Ratings

This page provides ETFdb Ratings for all Fidelity ETFs that are listed on U.S. exchanges and tracked by ETF Database. The ETFdb Ratings are transparent, quant-based evaluations of ETFs relative to other products in the same ETFdb Category. As such, it should be noted that this page may include ETFs from multiple ETFdb Categories.

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
IVV iShares Core S&P 500 ETF $207.25 -0.88% $71,874,963 3,794,709.0 1.2% -1.3% 1.0% -0.8% 36.7% 67.4% Large Cap Blend Equities 2000-05-15 0.07% 3 Platforms $3.76 2016-03-23 $0.12 1.80% 18.4 1.05 507 17.8% View 35% 15% 1099 $204.95 $212.03 $206.45 $207.95 52.35 View View View View View View A A A- B A A- A
AGG iShares Core U.S. Aggregate Bond ETF $110.81 0.18% $35,829,347 2,850,057.0 2.8% 0.4% 0.0% 2.4% 6.0% 18.2% Total Bond Market 2003-09-22 0.08% 2 Platforms $2.14 2016-02-01 $0.23 1.94% N/A 0.31 5732 7.3% View 35% 15% 1099 $110.41 $111.07 $110.72 $110.92 56.60 View View View View View View A+ A
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF $120.06 0.18% $28,744,070 3,923,205.0 5.6% 0.6% 0.7% 3.9% 8.1% 29.9% Corporate Bonds 2002-07-22 0.15% 2 Platforms $3.31 2016-02-01 $0.34 2.77% N/A 0.44 1562 3.5% View 35% 15% 1099 $118.75 $120.30 $119.89 $120.23 65.35 View View View View View View A+ B+ B- B- A- A A-
IJH iShares Core S&P Mid-Cap ETF $145.17 -1.38% $27,060,883 1,136,679.0 4.6% -1.8% 2.3% -2.7% 32.0% 54.7% Mid Cap Blend Equities 2000-05-22 0.15% 3 Platforms $2.22 2016-03-23 $0.53 1.51% 20.2 1.46 406 6.3% View 35% 15% 1099 $141.80 $149.45 $144.26 $146.11 54.21 View View View View View View A A-
IJR iShares Core S&P Small-Cap ETF $113.21 -1.51% $17,876,402 915,202.0 3.2% -2.1% 2.7% -1.2% 36.4% 61.8% Small Cap Blend Equities 2000-05-22 0.17% 2 Platforms $1.63 2016-03-23 $0.42 1.42% 19.6 1.80 605 5.3% View 35% 15% 1099 $109.76 $116.99 $112.42 $114.02 53.91 View View View View View View A A-
TIP iShares TIPS Bond ETF $114.55 0.04% $17,510,760 1,187,627.0 4.4% 0.8% -0.4% 1.3% -3.3% 12.2% Inflation-Protected Bonds 2003-12-04 0.20% 2 Platforms $0.37 2015-10-01 $0.06 0.32% N/A 0.59 41 56.8% View 35% 15% 1099 $113.59 $115.10 $114.46 $114.74 57.28 View View View View View View A+ A- B- B A- A- A
HYG iShares iBoxx $ High Yield Corporate Bond ETF $82.96 -0.65% $16,691,926 13,509,817.0 3.5% -0.5% 2.6% -4.7% 1.0% 20.5% High Yield Bonds 2007-04-04 0.50% Fidelity $3.98 2016-02-01 $0.39 4.79% N/A 0.77 1002 4.2% View 35% 15% 1099 $81.18 $84.40 $82.79 $83.17 56.45 View View View View View View A C+
EWJ iShares MSCI Japan ETF $11.52 -0.95% $15,866,928 46,099,576.0 -5.0% -4.6% 5.8% -10.8% 2.9% 17.9% Japan Equities 1996-03-12 0.48% 2 Platforms $0.15 2015-12-21 $0.09 1.32% 13.8 -2.57 321 19.4% View 35% 15% 1099 $11.00 $12.44 $11.47 $11.57 48.49 View View View View View View A+ B-
PFF iShares U.S. Preferred Stock ETF $38.93 -0.28% $15,137,850 3,100,171.0 0.7% -0.3% 1.4% 2.4% 13.4% 31.0% Preferred Stock/Convertible Bonds 2007-03-26 0.47% Fidelity $1.88 2016-02-01 $0.17 4.82% 16.3 0.51 281 16.1% View 35% 15% 1099 $38.32 $39.31 $38.87 $39.00 55.83 View View View View View View A+ A-
DVY iShares Select Dividend ETF $81.77 -0.87% $14,720,896 1,122,324.0 9.7% 0.0% 1.7% 7.2% 38.4% 80.8% Large Cap Value Equities 2003-11-03 0.40% Fidelity $2.62 2016-03-23 $0.63 3.18% 19.3 1.14 103 22.3% View 35% 15% 1099 $80.35 $82.73 $81.43 $82.08 56.05 View View View View View View A B
IVW iShares S&P 500 Growth ETF $114.72 -0.68% $13,635,955 971,486.0 -0.6% -1.4% -0.8% 0.3% 42.4% 75.3% Large Cap Growth Equities 2000-05-22 0.18% Fidelity $1.79 2016-03-23 $0.43 1.55% 22.3 1.02 317 28.4% View 35% 15% 1099 $114.42 $118.14 $114.27 $115.18 49.06 View View View View View View A A-
USMV iShares MSCI USA Minimum Volatility ETF $44.00 -0.34% $12,518,104 4,510,730.0 5.7% 0.1% 0.3% 8.4% 39.9% N/A All Cap Equities 2011-10-20 0.15% Fidelity $0.87 2016-03-23 $0.21 1.98% 23.9 0.87 170 15.4% View 35% 15% 1099 $43.67 $44.40 N/A N/A 55.95 View View View View View View A A
IEFA iShares Core MSCI EAFE ETF $53.86 -1.61% $11,383,302 2,480,460.0 -1.0% -2.2% 4.8% -9.9% 5.2% N/A Foreign Large Cap Equities 2012-10-23 0.12% Fidelity $1.43 2015-12-21 $0.43 2.62% 15.3 1.72 2506 9.8% View 35% 15% 1099 $51.87 $56.35 $53.70 $54.14 52.24 View View View View View View A A
IEMG iShares Enhanced U.S. Large-Cap ETF $40.72 -2.58% $10,858,680 5,081,059.0 3.4% -3.6% 1.0% -20.4% -15.4% N/A Emerging Markets Equities 2012-10-23 0.18% Fidelity $0.99 2015-12-21 $0.55 2.38% 19.5 2.05 1885 16.1% View 35% 15% 1099 $40.39 $43.29 $40.55 $41.01 47.65 View View View View View View A A
SHY iShares 1-3 Year Treasury Bond ETF $85.02 0.11% $10,241,352 1,908,803.0 0.8% 0.2% 0.0% 0.7% 1.8% 3.3% Government Bonds 2002-07-22 0.15% 2 Platforms $0.40 2016-02-01 $0.04 0.47% N/A 0.11 106 38.9% View 35% 15% 1099 $84.87 $85.07 $84.99 $85.04 55.90 View View View View View View A B
IVE iShares S&P 500 Value ETF $91.42 -1.03% $10,060,182 1,072,525.0 3.9% -1.3% 2.7% -1.6% 30.6% 58.8% Large Cap Value Equities 2000-05-22 0.18% 2 Platforms $2.17 2016-03-23 $0.55 2.35% 15.5 1.12 368 24.1% View 35% 15% 1099 $88.69 $93.88 $91.06 $91.71 55.46 View View View View View View A A-
IEF iShares 7-10 Year Treasury Bond ETF $110.17 0.59% $9,529,980 2,457,332.0 4.5% 1.0% -0.5% 4.8% 6.5% 28.4% Government Bonds 2002-07-22 0.15% Fidelity $1.64 2016-02-01 $0.16 1.50% N/A 0.54 29 97.8% View 35% 15% 1099 $109.06 $111.13 $110.08 $110.27 53.33 View View View View View View A B+
MBB iShares MBS ETF $109.26 0.05% $8,184,750 482,941.0 1.6% 0.1% -0.1% 1.4% 6.0% 13.4% Mortgage Backed Securities 2007-03-13 0.27% 2 Platforms $2.15 2016-02-01 $0.19 1.97% N/A 0.17 914 21.7% View 35% 15% 1099 $109.12 $109.48 $109.23 $109.33 51.67 View View View View View View A+ B
TLT iShares 20+ Year Treasury Bond ETF $129.43 1.26% $8,129,280 8,451,125.0 8.0% 1.9% -1.9% 7.8% 13.4% 59.2% Government Bonds 2002-07-22 0.15% 2 Platforms $3.11 2016-02-01 $0.24 2.45% N/A 1.17 33 64.3% View 35% 15% 1099 $126.80 $132.83 $129.18 $129.85 50.89 View View View View View View A+ B-
EFAV iShares MSCI EAFE Minimum Volatility ETF $67.42 -0.81% $6,727,744 930,637.0 3.9% -0.8% 3.5% 0.8% 18.5% N/A Foreign Large Cap Equities 2011-10-20 0.20% Fidelity $1.61 2015-12-21 $0.67 2.38% 16.1 1.25 230 13.3% View 35% 15% 1099 $65.83 $69.09 $67.21 $67.72 54.97 View View View View View View A A
MUB iShares National Muni Bond ETF $112.29 0.29% $6,673,412 407,841.0 1.6% 0.3% 0.5% 4.8% 8.3% 26.4% National Munis 2007-09-07 0.25% 2 Platforms $2.28 2016-02-01 $0.22 2.04% N/A 0.20 3008 3.0% View 35% 15% 1099 $111.90 $112.33 $112.17 $112.36 62.12 View View View View View View A B
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $110.95 -0.22% $6,284,298 1,409,429.0 5.3% -0.1% 1.0% 2.2% 3.5% 28.3% Emerging Markets Bonds 2007-12-17 0.60% Fidelity $4.42 2016-02-01 $0.42 3.98% N/A 0.62 305 11.0% View 35% 15% 1099 $109.90 $112.32 $110.74 $111.18 56.97 View View View View View View A+ C+
ACWI iShares MSCI ACWI ETF $56.34 -1.43% $5,976,104 1,878,681.0 0.9% -2.0% 2.4% -7.5% 15.8% 24.8% Global Equities 2008-03-26 0.33% 2 Platforms $1.21 2015-06-25 $0.72 2.17% 22.4 1.30 1312 8.8% View 35% 15% 1099 $55.20 $58.40 $56.17 $56.58 51.78 View View View View View View A A-
SCZ iShares MSCI EAFE Small-Cap ETF $50.35 -1.26% $5,188,960 753,795.0 0.8% -0.7% 4.0% -1.3% 19.1% 26.0% Foreign Small & Mid Cap Equities 2007-12-10 0.40% 2 Platforms $1.03 2015-12-21 $0.43 2.22% 16.0 1.52 1706 3.1% View 35% 15% 1099 $49.03 $51.70 $50.19 $50.57 54.78 View View View View View View A+ A-
HDV iShares Core High Dividend ETF $78.95 -0.55% $5,109,496 528,090.0 8.5% -0.3% 1.4% 5.8% 28.3% 76.2% Large Cap Value Equities 2011-03-29 0.12% Fidelity $2.84 2016-03-23 $0.68 3.58% 21.0 0.88 78 58.9% View 35% 15% 1099 $78.01 $79.72 $78.70 $79.15 57.02 View View View View View View A A
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