ETF overview
This ETF is designed to identify and invest in American businesses that consistently demonstrate strong characteristics across multiple strategic investment dimensions. These dimensions include a focus on undervalued companies (value), financially robust operations (quality), consistent performance with minimal fluctuation (low volatility), and upward trending stock prices (momentum). Furthermore, the fund purposefully limits its emphasis on company size as a primary selection criterion.
Fund facts
- Expense ratio
- 0.15%
- Fund assets
- 288.67M USD (all share classes)
- Issuer
- Fidelity
- Inception date
- Sep 15, 2020
- Number of holdings
- 102
Breakdown
Holdings (102)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 7.12% |
| APPLE INC | AAPL | 6.85% |
| MICROSOFT CORP | MSFT | 5.37% |
| ALPHABET INC CL A | GOOGL | 5.01% |
| BROADCOM INC | AVGO | 2.34% |
| VISA INC CL A | V | 1.79% |
| EXXONMOBIL HOLDINGS CORP | XOM | 1.76% |
| MICRON TECHNOLOGY INC | MU | 1.63% |
| JOHNSON & JOHNSON | JNJ | 1.46% |
| ABBVIE INC | ABBV | 1.44% |
| and 89 more | ||
Similar ETFs
- Fidelity Stocks for Inflation ETFFCPI · Overlap 52% · Expense ratio 0.15%
- First Trust Active Factor Large Cap ETFAFLG · Overlap 50% · Expense ratio 0.55%
- Fidelity Quality Factor ETFFQAL · Overlap 49% · Expense ratio 0.15%
- Northern Trust Quality Dividend Defensive ETFQDEF · Overlap 49% · Expense ratio 0.40%
- SEI Ang Research Enhanced U.S. Large Cap ETFANGU · Overlap 48% · Expense ratio 0.10%
- Fidelity Value Factor ETFFVAL · Overlap 48% · Expense ratio 0.15%
- Franklin U.S. Large Cap Multifactor Index ETFFLQL · Overlap 47% · Expense ratio 0.15%
- Hartford Disciplined US Equity ETFHDUS · Overlap 47% · 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.
- Expense ratio
- 0.15%
- Fund assets
- 288.67M USD (all share classes)
- Issuer
- Fidelity
- Inception date
- Sep 15, 2020
- Number of holdings
- 102
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 7.12% |
| APPLE INC | AAPL | 6.85% |
| MICROSOFT CORP | MSFT | 5.37% |
| ALPHABET INC CL A | GOOGL | 5.01% |
| BROADCOM INC | AVGO | 2.34% |
| VISA INC CL A | V | 1.79% |
| EXXONMOBIL HOLDINGS CORP | XOM | 1.76% |
| MICRON TECHNOLOGY INC | MU | 1.63% |
| JOHNSON & JOHNSON | JNJ | 1.46% |
| ABBVIE INC | ABBV | 1.44% |
| and 89 more | ||
This ETF is designed to identify and invest in American businesses that consistently demonstrate strong characteristics across multiple strategic investment dimensions. These dimensions include a focus on undervalued companies (value), financially robust operations (quality), consistent performance with minimal fluctuation (low volatility), and upward trending stock prices (momentum). Furthermore, the fund purposefully limits its emphasis on company size as a primary selection criterion.
- Fidelity Stocks for Inflation ETFFCPI · Overlap 52% · Expense ratio 0.15%
- First Trust Active Factor Large Cap ETFAFLG · Overlap 50% · Expense ratio 0.55%
- Fidelity Quality Factor ETFFQAL · Overlap 49% · Expense ratio 0.15%
- Northern Trust Quality Dividend Defensive ETFQDEF · Overlap 49% · Expense ratio 0.40%
- SEI Ang Research Enhanced U.S. Large Cap ETFANGU · Overlap 48% · Expense ratio 0.10%
- Fidelity Value Factor ETFFVAL · Overlap 48% · Expense ratio 0.15%
- Franklin U.S. Large Cap Multifactor Index ETFFLQL · Overlap 47% · Expense ratio 0.15%
- Hartford Disciplined US Equity ETFHDUS · Overlap 47% · Expense ratio 0.19%
Overlap is the share of assets the two funds hold in common.
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