ETF overview
This investment approach for U.S. stocks uses a systematic and disciplined methodology. It concentrates on selecting large, well-established companies that are assessed as undervalued, seeking out those businesses exhibiting advantageous financial qualities and prospects.
Fund facts
- Expense ratio
- 0.18%
- Fund assets
- 3.41B USD (all share classes)
- Issuer
- Fidelity
- Inception date
- Apr 19, 2007
- Number of holdings
- 401
Breakdown
Holdings (401)
| Name | Ticker | Weight |
|---|---|---|
| APPLE INC | AAPL | 6.50% |
| AMAZON.COM INC | AMZN | 6.13% |
| MICROSOFT CORP | MSFT | 4.76% |
| BERKSHIRE HATHAWAY INC CL B | BRK-B | 3.10% |
| JPMORGAN CHASE & CO | JPM | 2.58% |
| EXXONMOBIL HOLDINGS CORP | XOM | 1.99% |
| UNITEDHEALTH GROUP INC | UNH | 1.41% |
| CHEVRON CORP | CVX | 1.25% |
| CISCO SYSTEMS INC | CSCO | 1.19% |
| INTEL CORP | INTC | 1.13% |
| and 388 more | ||
Similar ETFs
- iShares Russell 1000 Value ETFIWD · Overlap 66% · Expense ratio 0.18%
- Goldman Sachs MarketBeta Russell 1000 Value Equity ETFGVUS · Overlap 66% · Expense ratio 0.12%
- Vanguard Russell 1000 Value ETFVONV · Overlap 66% · Expense ratio 0.06%
- iShares Russell Top 200 Value ETFIWX · Overlap 64% · Expense ratio 0.20%
- Fidelity Enhanced Large Cap Core ETFFELC · Overlap 60% · Expense ratio 0.18%
- iShares Morningstar Value ETFILCV · Overlap 59% · Expense ratio 0.04%
- iShares Russell 1000 Value UCITS ETFR1VL.L · Overlap 66% · Expense ratio 0.18%
- Invesco RAFI US 1000 ETFPRF · Overlap 55% · Expense ratio 0.34%
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
- 0.18%
- Fund assets
- 3.41B USD (all share classes)
- Issuer
- Fidelity
- Inception date
- Apr 19, 2007
- Number of holdings
- 401
| Name | Ticker | Weight |
|---|---|---|
| APPLE INC | AAPL | 6.50% |
| AMAZON.COM INC | AMZN | 6.13% |
| MICROSOFT CORP | MSFT | 4.76% |
| BERKSHIRE HATHAWAY INC CL B | BRK-B | 3.10% |
| JPMORGAN CHASE & CO | JPM | 2.58% |
| EXXONMOBIL HOLDINGS CORP | XOM | 1.99% |
| UNITEDHEALTH GROUP INC | UNH | 1.41% |
| CHEVRON CORP | CVX | 1.25% |
| CISCO SYSTEMS INC | CSCO | 1.19% |
| INTEL CORP | INTC | 1.13% |
| and 388 more | ||
This investment approach for U.S. stocks uses a systematic and disciplined methodology. It concentrates on selecting large, well-established companies that are assessed as undervalued, seeking out those businesses exhibiting advantageous financial qualities and prospects.
- iShares Russell 1000 Value ETFIWD · Overlap 66% · Expense ratio 0.18%
- Goldman Sachs MarketBeta Russell 1000 Value Equity ETFGVUS · Overlap 66% · Expense ratio 0.12%
- Vanguard Russell 1000 Value ETFVONV · Overlap 66% · Expense ratio 0.06%
- iShares Russell Top 200 Value ETFIWX · Overlap 64% · Expense ratio 0.20%
- Fidelity Enhanced Large Cap Core ETFFELC · Overlap 60% · Expense ratio 0.18%
- iShares Morningstar Value ETFILCV · Overlap 59% · Expense ratio 0.04%
- iShares Russell 1000 Value UCITS ETFR1VL.L · Overlap 66% · Expense ratio 0.18%
- Invesco RAFI US 1000 ETFPRF · Overlap 55% · Expense ratio 0.34%
Overlap is the share of assets the two funds hold in common.
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