ETF overview
This U.S. stock fund focuses on mid-sized companies, employing a structured investment methodology to select businesses with favorable qualities.
Current price
41.73 USD+0.53%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.23%
- Fund assets
- 8.09B USD (all share classes)
- Issuer
- Fidelity
- Inception date
- Dec 20, 2007
- Number of holdings
- 519
Breakdown
Holdings (519)
| Name | Ticker | Weight |
|---|---|---|
| MARATHON PETROLEUM CORP | MPC | 1.41% |
| SNOWFLAKE INC | SNOW | 1.03% |
| ALLSTATE CORPORATION | ALL | 0.97% |
| AMETEK INC NEW | AME | 0.91% |
| KEYSIGHT TECHNOLOGIES INC | KEYS | 0.90% |
| NUCOR CORP | NUE | 0.90% |
| L3HARRIS TECHNOLOGIES INC | LHX | 0.83% |
| FORD MOTOR CO | F | 0.83% |
| OCCIDENTAL PETROLEUM CORP | OXY | 0.83% |
| HUMANA INC | HUM | 0.83% |
| and 506 more | ||
Similar ETFs
- iShares Russell Mid-Cap ETFIWR · Overlap 46% · Expense ratio 0.18%
- iShares Russell Mid-Cap Value ETFIWS · Overlap 40% · Expense ratio 0.23%
- Avantis U.S. Mid Cap Equity ETFAVMC · Overlap 39% · Expense ratio 0.18%
- John Hancock Investments - Multifactor Mid Cap ETFJHMM · Overlap 37% · Expense ratio 0.41%
- iShares Morningstar Mid-Cap ETFIMCB · Overlap 37% · Expense ratio 0.04%
- Calvert US Mid-Cap Core Responsible Index ETFCVMC · Overlap 36% · Expense ratio 0.15%
- Vanguard Morningstar Mid-Cap ETFVO · Overlap 34% · Expense ratio 0.03%
- Xtrackers Russell US Multifactor ETFDEUS · Overlap 34% · Expense ratio 0.17%
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
- 0.23%
- Fund assets
- 8.09B USD (all share classes)
- Issuer
- Fidelity
- Inception date
- Dec 20, 2007
- Number of holdings
- 519
Breakdown
Holdings (519)
| Name | Ticker | Weight |
|---|---|---|
| MARATHON PETROLEUM CORP | MPC | 1.41% |
| SNOWFLAKE INC | SNOW | 1.03% |
| ALLSTATE CORPORATION | ALL | 0.97% |
| AMETEK INC NEW | AME | 0.91% |
| KEYSIGHT TECHNOLOGIES INC | KEYS | 0.90% |
| NUCOR CORP | NUE | 0.90% |
| L3HARRIS TECHNOLOGIES INC | LHX | 0.83% |
| FORD MOTOR CO | F | 0.83% |
| OCCIDENTAL PETROLEUM CORP | OXY | 0.83% |
| HUMANA INC | HUM | 0.83% |
| and 506 more | ||
ETF overview
This U.S. stock fund focuses on mid-sized companies, employing a structured investment methodology to select businesses with favorable qualities.
- iShares Russell Mid-Cap ETFIWR · Overlap 46% · Expense ratio 0.18%
- iShares Russell Mid-Cap Value ETFIWS · Overlap 40% · Expense ratio 0.23%
- Avantis U.S. Mid Cap Equity ETFAVMC · Overlap 39% · Expense ratio 0.18%
- John Hancock Investments - Multifactor Mid Cap ETFJHMM · Overlap 37% · Expense ratio 0.41%
- iShares Morningstar Mid-Cap ETFIMCB · Overlap 37% · Expense ratio 0.04%
- Calvert US Mid-Cap Core Responsible Index ETFCVMC · Overlap 36% · Expense ratio 0.15%
- Vanguard Morningstar Mid-Cap ETFVO · Overlap 34% · Expense ratio 0.03%
- Xtrackers Russell US Multifactor ETFDEUS · Overlap 34% · Expense ratio 0.17%
Overlap is the share of assets the two funds hold in common.
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