ETF overview
This fund selects companies based on their appealing valuations, sound financial strength, and upward-trending market performance. A core strategy involves concentrating on sectors that historically excel in inflationary conditions.
Current price
56.94 USD+0.16%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.15%
- Fund assets
- 282.43M USD (all share classes)
- Issuer
- Fidelity
- Inception date
- Nov 5, 2019
- Number of holdings
- 99
Breakdown
Holdings (99)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 6.31% |
| APPLE INC | AAPL | 6.05% |
| MICROSOFT CORP | MSFT | 4.86% |
| VALERO ENERGY CORP | VLO | 4.05% |
| NEWMONT CORP | NEM | 3.82% |
| PBF ENERGY INC CL A | PBF | 3.76% |
| ANGLOGOLD ASHANTI PLC | ANG.JO | 3.53% |
| APA CORP | APA | 3.44% |
| PROCTER & GAMBLE CO | PG | 2.73% |
| ALTRIA GROUP INC | MO | 2.45% |
| and 86 more | ||
Similar ETFs
- Fidelity U.S. Multifactor ETFFLRG · Overlap 52% · Expense ratio 0.15%
- Northern Trust US Quality Large Cap ETFQLC · Overlap 43% · Expense ratio 0.26%
- Franklin U.S. Large Cap Multifactor Index ETFFLQL · Overlap 43% · Expense ratio 0.15%
- First Trust Active Factor Large Cap ETFAFLG · Overlap 42% · Expense ratio 0.55%
- SEI Ang Research Enhanced U.S. Large Cap ETFANGU · Overlap 42% · Expense ratio 0.10%
- Fidelity Value Factor ETFFVAL · Overlap 40% · Expense ratio 0.15%
- Harbor PanAgora Dynamic Large Cap Core ETFINFO · Overlap 40% · Expense ratio 0.35%
- Hartford Disciplined US Equity ETFHDUS · Overlap 40% · Expense ratio 0.19%
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
- 0.15%
- Fund assets
- 282.43M USD (all share classes)
- Issuer
- Fidelity
- Inception date
- Nov 5, 2019
- Number of holdings
- 99
Breakdown
Holdings (99)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 6.31% |
| APPLE INC | AAPL | 6.05% |
| MICROSOFT CORP | MSFT | 4.86% |
| VALERO ENERGY CORP | VLO | 4.05% |
| NEWMONT CORP | NEM | 3.82% |
| PBF ENERGY INC CL A | PBF | 3.76% |
| ANGLOGOLD ASHANTI PLC | ANG.JO | 3.53% |
| APA CORP | APA | 3.44% |
| PROCTER & GAMBLE CO | PG | 2.73% |
| ALTRIA GROUP INC | MO | 2.45% |
| and 86 more | ||
ETF overview
This fund selects companies based on their appealing valuations, sound financial strength, and upward-trending market performance. A core strategy involves concentrating on sectors that historically excel in inflationary conditions.
- Fidelity U.S. Multifactor ETFFLRG · Overlap 52% · Expense ratio 0.15%
- Northern Trust US Quality Large Cap ETFQLC · Overlap 43% · Expense ratio 0.26%
- Franklin U.S. Large Cap Multifactor Index ETFFLQL · Overlap 43% · Expense ratio 0.15%
- First Trust Active Factor Large Cap ETFAFLG · Overlap 42% · Expense ratio 0.55%
- SEI Ang Research Enhanced U.S. Large Cap ETFANGU · Overlap 42% · Expense ratio 0.10%
- Fidelity Value Factor ETFFVAL · Overlap 40% · Expense ratio 0.15%
- Harbor PanAgora Dynamic Large Cap Core ETFINFO · Overlap 40% · Expense ratio 0.35%
- Hartford Disciplined US Equity ETFHDUS · Overlap 40% · Expense ratio 0.19%
Overlap is the share of assets the two funds hold in common.
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