ALERT

MEMORIAL DAY SALE - Save $50 on ETFdb.com Pro for Life! | Coupon Code: MEMDAY2015

Etfdb logo

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 05/22/2015

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 2015-05-22 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 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
IVV Core S&P 500 ETF $214.46 -0.21% $71,277,280.00 3,357,465 4.16% 0.26% 0.65% 14.63% 71.99% 115.79% Large Cap Blend Equities 2000-05-15 0.07% 3 Platforms $3.95 2015-03-25 $1.00 1.84% 18.16 0.99 505 17.36% View 35% 15% 1099 $209.39 $215.61 N/A N/A 57.24 View View View View View View A A B B B- A- A-
IJH Core S&P Mid-Cap ETF $153.97 -0.09% $26,158,476.80 942,451 6.67% 0.69% 0.59% 14.86% 73.72% 119.12% Mid Cap Blend Equities 2000-05-22 0.15% 3 Platforms $1.98 2015-03-25 $0.48 1.29% 20.80 1.02 404 5.93% View 35% 15% 1099 $149.16 $154.73 N/A N/A 57.76 View View View View View View A A-
AGG Core Total U.S. Bond Market ETF $109.79 -0.11% $24,536,022.40 1,936,294 0.40% -0.37% -1.35% 3.02% 6.53% 19.33% Total Bond Market 2003-09-22 0.08% 2 Platforms $2.61 2015-05-01 $0.21 2.38% N/A -0.39 3673 11.67% View 35% 15% 1099 $109.10 $111.03 $109.65 $109.89 44.31 View View View View View View A A
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF $117.83 -0.07% $22,062,260.80 2,739,418 -0.25% -0.77% -2.87% 2.54% 12.87% 34.31% Corporate Bonds 2002-07-22 0.15% 2 Platforms $3.99 2015-05-01 $0.33 3.38% N/A -0.70 1361 3.43% View 35% 15% 1099 $116.48 $120.55 N/A N/A 41.50 View View View View View View A+ A- A B- A A- A+
EWJ iShares MSCI Japan ETF $13.28 -0.23% $19,202,020.80 32,743,781 18.15% 1.07% -0.23% 19.21% 54.63% 46.39% Japan Equities 1996-03-12 0.48% 2 Platforms $0.15 2014-12-17 $0.07 1.12% 14.99 1.58 316 21.86% View 35% 15% 1099 $12.76 $13.42 N/A N/A 59.51 View View View View View View A+ B
IJR Core S&P Small-Cap ETF $117.91 -0.47% $16,677,467.20 757,777 3.74% 0.43% -0.84% 12.99% 73.16% 116.93% Small Cap Blend Equities 2000-05-22 0.17% 2 Platforms $1.51 2015-03-25 $0.42 1.27% 21.04 1.19 604 5.09% View 35% 15% 1099 $114.72 $119.31 $117.43 $118.52 52.82 View View View View View View A A
HYG iShares iBoxx $ High Yield Corporate Bond ETF $90.81 0.08% $15,511,216.00 6,445,174 3.11% -0.22% -0.12% 1.09% 21.24% 48.36% High Yield Bonds 2007-04-04 0.50% Fidelity $4.87 2015-05-01 $0.40 5.38% N/A 0.45 1038 3.93% View 35% 15% 1099 $90.38 $91.04 $90.72 $90.87 53.72 View View View View View View A B-
DVY iShares Select Dividend ETF $79.04 -0.25% $14,944,664.00 881,132 0.30% 0.32% -0.39% 10.04% 60.18% 113.93% Large Cap Value Equities 2003-11-03 0.40% Fidelity $2.40 2015-03-25 $0.60 3.03% 17.70 0.99 103 21.54% View 35% 15% 1099 $77.56 $79.51 $78.90 $79.18 53.46 View View View View View View A B
TIP TIPS Bond ETF $112.93 0.17% $13,767,052.80 727,700 0.82% -0.19% -1.82% -0.37% -2.53% 18.45% Inflation-Protected Bonds 2003-12-04 0.20% 2 Platforms $1.61 2014-12-01 $0.06 1.43% N/A -0.68 40 58.14% View 35% 15% 1099 $111.49 $114.78 $112.73 $113.07 47.46 View View View View View View A+ A- B- B A- A- A
PFF iShares U.S. Preferred Stock ETF $39.86 0.05% $13,400,046.40 2,485,288 2.89% 0.08% -0.02% 7.04% 25.84% 53.27% Preferred Stock/Convertible Bonds 2007-03-26 0.47% Fidelity $2.41 2015-05-01 $0.18 6.04% N/A 0.62 307 15.92% View 35% 15% 1099 $39.23 $40.05 N/A N/A 55.14 View View View View View View A+ A-
IVW iShares S&P 500 Growth ETF $117.44 -0.13% $13,074,896.00 807,945 5.59% 0.23% 0.24% 17.45% 71.97% 129.00% Large Cap Growth Equities 2000-05-22 0.18% Fidelity $1.59 2015-03-25 $0.39 1.35% 20.49 1.11 328 24.63% View 35% 15% 1099 $114.20 $118.28 N/A N/A 57.16 View View View View View View A A-
SHY 1-3 Year Treasury Bond ETF $84.79 -0.07% $9,196,656.00 1,205,254 0.56% -0.12% -0.11% 0.62% 1.41% 3.77% Government Bonds 2002-07-22 0.15% 2 Platforms $0.36 2015-05-01 $0.04 0.42% N/A -0.09 94 57.13% View 35% 15% 1099 $84.73 $84.90 $84.77 $84.81 49.43 View View View View View View A B
IVE iShares S&P 500 Value ETF $95.52 -0.33% $8,580,096.00 616,986 2.46% 0.22% 1.08% 11.20% 70.93% 101.60% Large Cap Value Equities 2000-05-22 0.18% 2 Platforms $2.08 2015-03-25 $0.54 2.17% 16.11 0.93 364 25.81% View 35% 15% 1099 $93.66 $95.95 N/A N/A 57.01 View View View View View View A- A-
IEMG Core MSCI Emerging Markets ETF $51.78 0.27% $7,953,624.00 2,137,920 10.10% -0.73% -1.73% 2.75% N/A N/A Emerging Markets Equities 2012-10-23 0.18% Fidelity $1.08 2014-12-17 $0.64 2.11% 11.83 1.50 1796 16.06% View 35% 15% 1099 $50.81 $52.88 $51.67 $51.92 54.88 View View View View View View A A
ACWI MSCI All Country World Index Fund $62.74 -0.40% $6,689,952.00 1,178,834 7.25% -0.27% 0.14% 8.20% 55.91% 76.46% Global Equities 2008-03-26 0.33% 2 Platforms $1.32 2014-12-17 $0.49 2.11% 17.00 1.05 1276 8.39% View 35% 15% 1099 $61.48 $63.25 N/A N/A 57.10 View View View View View View A+ A-
MBB iShares MBS ETF $109.57 -0.11% $6,634,430.40 400,725 0.71% -0.18% -0.67% 3.35% 5.53% 15.21% Mortgage Backed Securities 2007-03-13 0.27% 2 Platforms $1.81 2015-05-01 $0.18 1.65% N/A -0.26 567 26.04% View 35% 15% 1099 $109.23 $110.18 $109.47 $109.67 47.17 View View View View View View A+ B
IEF iShares 7-10 Year Treasury Bond ETF $106.16 -0.23% $6,404,678.00 1,419,892 0.80% -0.53% -2.13% 4.79% 4.64% 26.61% Government Bonds 2002-07-22 0.15% Fidelity $2.14 2015-05-01 $0.16 2.01% N/A -0.65 21 99.06% View 35% 15% 1099 $105.03 $107.94 $105.97 $106.31 45.19 View View View View View View A B+
IEFA Core MSCI EAFE ETF $62.11 -0.56% $5,766,202.00 1,422,077 12.27% -0.70% 1.19% 3.15% N/A N/A Foreign Large Cap Equities 2012-10-23 0.12% Fidelity $1.72 2014-12-17 $0.55 2.75% 15.42 1.29 2517 10.77% View 35% 15% 1099 $60.25 $62.88 $62.01 $62.22 58.31 View View View View View View A- A
IJK iShares S&P Mid-Cap 400 Growth ETF $172.93 0.01% $5,663,457.20 148,778 8.57% 0.86% 0.34% 16.54% 69.31% 122.86% Mid Cap Growth Equities 2000-07-24 0.25% Fidelity $1.57 2015-03-25 $0.43 0.91% 24.18 1.12 224 11.44% View 35% 15% 1099 $166.64 $173.86 $172.63 $173.25 57.94 View View View View View View A A-
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $112.86 0.13% $5,229,452.00 736,343 4.27% 0.01% -0.74% 3.08% 15.19% 39.52% Emerging Markets Bonds 2007-12-17 0.60% Fidelity $4.82 2015-05-01 $0.40 4.30% N/A 0.54 292 10.50% View 35% 15% 1099 $111.64 $113.62 $112.70 $112.96 54.30 View View View View View View A B-
TLT 20+ Year Treasury Bond ETF $120.40 0.04% $5,181,500.00 8,767,658 -3.61% -0.98% -6.53% 10.39% 5.19% 42.84% Government Bonds 2002-07-22 0.15% 2 Platforms $3.34 2015-05-01 $0.26 2.77% N/A -1.72 30 64.02% View 35% 15% 1099 $116.34 $127.73 $119.88 $120.83 40.81 View View View View View View A+ B-
USMV MSCI USA Minimum Volatility ETF $41.81 -0.26% $5,012,436.00 999,418 3.72% -0.17% 0.02% 16.57% 60.27% N/A All Cap Equities 2011-10-20 0.15% Fidelity $0.76 2015-03-25 $0.18 1.81% 20.31 0.93 156 14.74% View 35% 15% 1099 $40.85 $42.16 $41.75 $41.90 54.63 View View View View View View A A-
MUB iShares National AMT-Free Muni Bond ETF $108.42 -0.17% $4,914,550.00 298,638 -0.89% -0.29% -1.30% 2.24% 5.88% 20.26% National Munis 2007-09-07 0.25% 2 Platforms $2.91 2015-05-01 $0.24 2.68% N/A -0.26 2701 2.36% View 35% 15% 1099 $108.03 $109.72 N/A N/A 38.14 View View View View View View A- B+
SCZ MSCI EAFE Small-Cap ETF $53.41 -0.50% $4,742,808.00 555,842 14.34% -1.06% 2.77% 6.60% 62.24% 85.02% Foreign Small & Mid Cap Equities 2007-12-10 0.40% 2 Platforms $1.22 2014-12-17 $0.64 2.29% 16.32 1.28 1512 3.53% View 35% 15% 1099 $50.94 $54.28 $53.34 $53.53 62.53 View View View View View View A+ A
IDV iShares International Select Dividend ETF $34.99 -0.82% $4,612,059.20 887,572 4.51% -2.59% -0.48% -8.93% 38.04% 63.69% Foreign Large Cap Equities 2007-06-11 0.50% Fidelity $1.39 2015-03-25 $0.22 3.96% 15.69 1.40 114 31.22% View 35% 15% 1099 $34.58 $35.87 $34.92 $35.08 50.38 View View View View View View A B-
Click Here to Join ETFdb Pro for 14 Days Free, Export This Data & So Much More

Knowledge Centers

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

MLP Center

Leveraged ETFs

Read Next