ETF overview
Focuses on securities, which generate similar returns as the broader market over time with less volatility.
Current price
74.15 USD+0.04%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.15%
- Fund assets
- 1.38B USD (all share classes)
- Issuer
- Fidelity
- Inception date
- Sep 12, 2016
- Number of holdings
- 135
Breakdown
Holdings (135)
| Name | Ticker | Weight |
|---|---|---|
| APPLE INC | AAPL | 8.36% |
| MICROSOFT CORP | MSFT | 6.94% |
| ALPHABET INC CL A | GOOGL | 5.30% |
| AMAZON.COM INC | AMZN | 3.61% |
| BROADCOM INC | AVGO | 3.31% |
| META PLATFORMS INC CL A | META | 2.48% |
| ACCENTURE PLC CL A | 0Y0Y.L | 1.89% |
| CISCO SYSTEMS INC | CSCO | 1.78% |
| BERKSHIRE HATHAWAY INC CL B | BRK-B | 1.74% |
| ELI LILLY & CO | LLY | 1.72% |
| and 122 more | ||
Similar ETFs
- iShares Russell Top 200 ETFIWL · Overlap 62% · Expense ratio 0.15%
- iShares Morningstar Value ETFILCV · Overlap 61% · Expense ratio 0.04%
- Vanguard Morningstar Mega Cap ETFMGC · Overlap 61% · Expense ratio 0.05%
- Strive 500 ETFSTXF · Overlap 59% · Expense ratio 0.05%
- RACWI US ETFRAUS · Overlap 59% · Expense ratio 0.01%
- iShares S&P 100 ETFOEF · Overlap 59% · Expense ratio 0.20%
- SGI Enhanced Market Leaders ETFLDRX · Overlap 58% · Expense ratio 0.50%
- Goldman Sachs MarketBeta U.S. Equity ETFGSUS · Overlap 58% · Expense ratio 0.09%
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
- 1.38B USD (all share classes)
- Issuer
- Fidelity
- Inception date
- Sep 12, 2016
- Number of holdings
- 135
Breakdown
Holdings (135)
| Name | Ticker | Weight |
|---|---|---|
| APPLE INC | AAPL | 8.36% |
| MICROSOFT CORP | MSFT | 6.94% |
| ALPHABET INC CL A | GOOGL | 5.30% |
| AMAZON.COM INC | AMZN | 3.61% |
| BROADCOM INC | AVGO | 3.31% |
| META PLATFORMS INC CL A | META | 2.48% |
| ACCENTURE PLC CL A | 0Y0Y.L | 1.89% |
| CISCO SYSTEMS INC | CSCO | 1.78% |
| BERKSHIRE HATHAWAY INC CL B | BRK-B | 1.74% |
| ELI LILLY & CO | LLY | 1.72% |
| and 122 more | ||
ETF overview
Focuses on securities, which generate similar returns as the broader market over time with less volatility.
- iShares Russell Top 200 ETFIWL · Overlap 62% · Expense ratio 0.15%
- iShares Morningstar Value ETFILCV · Overlap 61% · Expense ratio 0.04%
- Vanguard Morningstar Mega Cap ETFMGC · Overlap 61% · Expense ratio 0.05%
- Strive 500 ETFSTXF · Overlap 59% · Expense ratio 0.05%
- RACWI US ETFRAUS · Overlap 59% · Expense ratio 0.01%
- iShares S&P 100 ETFOEF · Overlap 59% · Expense ratio 0.20%
- SGI Enhanced Market Leaders ETFLDRX · Overlap 58% · Expense ratio 0.50%
- Goldman Sachs MarketBeta U.S. Equity ETFGSUS · Overlap 58% · Expense ratio 0.09%
Overlap is the share of assets the two funds hold in common.
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