ETF overview
Normally investing at least 80% of assets in equity securities. Investing in equity securities of companies with market capitalizations generally similar to companies in the S&P 500® Index or Russell 1000 Index. Generally using computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the S&P 500® Index.
Fund facts
- Expense ratio
- 0.52%
- Fund assets
- 985.64M USD (all share classes)
- Issuer
- Fidelity
- Inception date
- Apr 9, 2024
- Number of holdings
- 186
Breakdown
Holdings (186)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 7.77% |
| APPLE INC | AAPL | 7.50% |
| MICROSOFT CORP | MSFT | 5.40% |
| AMAZON.COM INC | AMZN | 3.93% |
| ALPHABET INC CL A | GOOGL | 3.06% |
| BROADCOM INC | AVGO | 2.70% |
| META PLATFORMS INC CL A | META | 2.57% |
| ALPHABET INC CL C | GOOG | 2.21% |
| BERKSHIRE HATHAWAY INC CL B | BRK-B | 1.97% |
| ELI LILLY & CO | LLY | 1.84% |
| and 173 more | ||
Similar ETFs
- Fidelity Yield Enhanced Equity ETFFYEE · Overlap 86% · Expense ratio 0.31%
- Global X - S&P 500 Risk Managed Income ETFXRMI · Overlap 66% · Expense ratio 0.60%
- Global X - S&P 500 Covered Call ETFXYLD · Overlap 66% · Expense ratio 0.60%
- Invesco S&P 500 BuyWrite ETFPBP · Overlap 66% · Expense ratio 0.29%
- Global X S&P 500 Covered Call & Growth ETFXYLG · Overlap 65% · Expense ratio 0.35%
- iShares S&P 500 BuyWrite ETFIVVW · Overlap 65% · Expense ratio 0.25%
- Innovator Equity Managed 10 Buffer ETFXBFR · Overlap 65% · Expense ratio 0.79%
- Innovator U.S. Equity 10 Buffer ETF - QuarterlyZALT · Overlap 65% · Expense ratio 0.69%
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
- 0.52%
- Fund assets
- 985.64M USD (all share classes)
- Issuer
- Fidelity
- Inception date
- Apr 9, 2024
- Number of holdings
- 186
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 7.77% |
| APPLE INC | AAPL | 7.50% |
| MICROSOFT CORP | MSFT | 5.40% |
| AMAZON.COM INC | AMZN | 3.93% |
| ALPHABET INC CL A | GOOGL | 3.06% |
| BROADCOM INC | AVGO | 2.70% |
| META PLATFORMS INC CL A | META | 2.57% |
| ALPHABET INC CL C | GOOG | 2.21% |
| BERKSHIRE HATHAWAY INC CL B | BRK-B | 1.97% |
| ELI LILLY & CO | LLY | 1.84% |
| and 173 more | ||
Normally investing at least 80% of assets in equity securities. Investing in equity securities of companies with market capitalizations generally similar to companies in the S&P 500® Index or Russell 1000 Index. Generally using computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the S&P 500® Index.
- Fidelity Yield Enhanced Equity ETFFYEE · Overlap 86% · Expense ratio 0.31%
- Global X - S&P 500 Risk Managed Income ETFXRMI · Overlap 66% · Expense ratio 0.60%
- Global X - S&P 500 Covered Call ETFXYLD · Overlap 66% · Expense ratio 0.60%
- Invesco S&P 500 BuyWrite ETFPBP · Overlap 66% · Expense ratio 0.29%
- Global X S&P 500 Covered Call & Growth ETFXYLG · Overlap 65% · Expense ratio 0.35%
- iShares S&P 500 BuyWrite ETFIVVW · Overlap 65% · Expense ratio 0.25%
- Innovator Equity Managed 10 Buffer ETFXBFR · Overlap 65% · Expense ratio 0.79%
- Innovator U.S. Equity 10 Buffer ETF - QuarterlyZALT · Overlap 65% · Expense ratio 0.69%
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