ETF overview
The fund aims to invest in prominent, well-established corporations whose stock is presently trading below their estimated future intrinsic value.
Current price
43.22 USD+0.26%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.57%
- Fund assets
- 183.66M USD (all share classes)
- Issuer
- Fidelity
- Inception date
- Jun 2, 2020
- Number of holdings
- 114
Breakdown
Holdings (114)
| Name | Ticker | Weight |
|---|---|---|
| Amazon.com Inc | AMZN | 7.07% |
| Microsoft Corp | MSFT | 5.61% |
| Apple Inc | AAPL | 3.79% |
| ExxonMobil Holdings Corp | XOM | 3.41% |
| Bank of America Corp | BAC | 2.60% |
| Merck & Co Inc | MRK | 2.53% |
| Keurig Dr Pepper Inc | KDP | 2.03% |
| Travelers Companies Inc/The | TRV | 2.00% |
| ConocoPhillips | COP | 1.94% |
| Shell PLC ADR | SHEL | 1.84% |
| and 101 more | ||
Similar ETFs
- T. Rowe Price Value ETFTVAL · Overlap 41% · Expense ratio 0.33%
- Fidelity Fundamental Large Cap Core ETFFFLC · Overlap 41% · Expense ratio 0.38%
- JPMorgan Active Value ETFJAVA · Overlap 37% · Expense ratio 0.44%
- Transamerica Large Value Active ETFTALV · Overlap 37% · Expense ratio 0.76%
- T. Rowe Price Equity Income ETFTEQI · Overlap 36% · Expense ratio 0.54%
- iShares Russell Top 200 Value ETFIWX · Overlap 36% · Expense ratio 0.20%
- JPMorgan Fundamental Data Science Large Value ETFLVDS · Overlap 35% · Expense ratio 0.51%
- Hartford Quality Value ETFACVU · Overlap 34% · Expense ratio 0.45%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.57%
- Fund assets
- 183.66M USD (all share classes)
- Issuer
- Fidelity
- Inception date
- Jun 2, 2020
- Number of holdings
- 114
Breakdown
Holdings (114)
| Name | Ticker | Weight |
|---|---|---|
| Amazon.com Inc | AMZN | 7.07% |
| Microsoft Corp | MSFT | 5.61% |
| Apple Inc | AAPL | 3.79% |
| ExxonMobil Holdings Corp | XOM | 3.41% |
| Bank of America Corp | BAC | 2.60% |
| Merck & Co Inc | MRK | 2.53% |
| Keurig Dr Pepper Inc | KDP | 2.03% |
| Travelers Companies Inc/The | TRV | 2.00% |
| ConocoPhillips | COP | 1.94% |
| Shell PLC ADR | SHEL | 1.84% |
| and 101 more | ||
ETF overview
The fund aims to invest in prominent, well-established corporations whose stock is presently trading below their estimated future intrinsic value.
- T. Rowe Price Value ETFTVAL · Overlap 41% · Expense ratio 0.33%
- Fidelity Fundamental Large Cap Core ETFFFLC · Overlap 41% · Expense ratio 0.38%
- JPMorgan Active Value ETFJAVA · Overlap 37% · Expense ratio 0.44%
- Transamerica Large Value Active ETFTALV · Overlap 37% · Expense ratio 0.76%
- T. Rowe Price Equity Income ETFTEQI · Overlap 36% · Expense ratio 0.54%
- iShares Russell Top 200 Value ETFIWX · Overlap 36% · Expense ratio 0.20%
- JPMorgan Fundamental Data Science Large Value ETFLVDS · Overlap 35% · Expense ratio 0.51%
- Hartford Quality Value ETFACVU · Overlap 34% · Expense ratio 0.45%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free