ETF overview
The fund allocates capital to major U.S. enterprises that demonstrate strong potential for increasing profits and possess resilient operational frameworks. A key aspect of its selection process involves identifying such companies that the market might be currently undervaluing.
Fund facts
- Expense ratio
- 0.57%
- Fund assets
- 7.62B USD (all share classes)
- Issuer
- Fidelity
- Inception date
- Jun 2, 2020
- Number of holdings
- 201
Breakdown
Holdings (201)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 15.68% |
| Apple Inc | AAPL | 9.23% |
| Alphabet Inc Class A | GOOGL | 8.65% |
| Microsoft Corp | MSFT | 5.56% |
| Amazon.com Inc | AMZN | 4.97% |
| Broadcom Inc | AVGO | 4.11% |
| Eli Lilly & Co | LLY | 2.65% |
| Meta Platforms Inc Class A | META | 2.42% |
| Micron Technology Inc | MU | 2.37% |
| Sandisk Corp | SNDK | 1.84% |
| and 188 more | ||
Similar ETFs
- Fidelity Fundamental Large Cap Growth ETFFFLG · Overlap 73% · Expense ratio 0.38%
- Vanguard Morningstar Growth ETFVUG · Overlap 69% · Expense ratio 0.03%
- Vanguard Russell 1000 Growth ETFVONG · Overlap 69% · Expense ratio 0.06%
- iShares Russell 1000 Growth ETFIWF · Overlap 68% · Expense ratio 0.18%
- Vanguard S&P 500 Growth ETFVOOG · Overlap 68% · Expense ratio 0.07%
- JPMorgan Fundamental Data Science Large Growth ETFLGDS · Overlap 67% · Expense ratio 0.40%
- State Street SPDR Portfolio S&P 500 Growth ETFSPYG · Overlap 67% · Expense ratio 0.04%
- iShares S&P 500 Growth ETFIVW · Overlap 67% · Expense ratio 0.18%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.57%
- Fund assets
- 7.62B USD (all share classes)
- Issuer
- Fidelity
- Inception date
- Jun 2, 2020
- Number of holdings
- 201
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 15.68% |
| Apple Inc | AAPL | 9.23% |
| Alphabet Inc Class A | GOOGL | 8.65% |
| Microsoft Corp | MSFT | 5.56% |
| Amazon.com Inc | AMZN | 4.97% |
| Broadcom Inc | AVGO | 4.11% |
| Eli Lilly & Co | LLY | 2.65% |
| Meta Platforms Inc Class A | META | 2.42% |
| Micron Technology Inc | MU | 2.37% |
| Sandisk Corp | SNDK | 1.84% |
| and 188 more | ||
The fund allocates capital to major U.S. enterprises that demonstrate strong potential for increasing profits and possess resilient operational frameworks. A key aspect of its selection process involves identifying such companies that the market might be currently undervaluing.
- Fidelity Fundamental Large Cap Growth ETFFFLG · Overlap 73% · Expense ratio 0.38%
- Vanguard Morningstar Growth ETFVUG · Overlap 69% · Expense ratio 0.03%
- Vanguard Russell 1000 Growth ETFVONG · Overlap 69% · Expense ratio 0.06%
- iShares Russell 1000 Growth ETFIWF · Overlap 68% · Expense ratio 0.18%
- Vanguard S&P 500 Growth ETFVOOG · Overlap 68% · Expense ratio 0.07%
- JPMorgan Fundamental Data Science Large Growth ETFLGDS · Overlap 67% · Expense ratio 0.40%
- State Street SPDR Portfolio S&P 500 Growth ETFSPYG · Overlap 67% · Expense ratio 0.04%
- iShares S&P 500 Growth ETFIVW · Overlap 67% · Expense ratio 0.18%
Overlap is the share of assets the two funds hold in common.
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