ETF overview
The fund normally invests at least 80% of assets in securities included in the Fidelity U.S. Quality Factor Index?, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with a higher quality profile than the broader market. It invests in lending securities to earn income for the fund.
Fund facts
- Expense ratio
- 0.15%
- Fund assets
- 1.41B USD (all share classes)
- Issuer
- Fidelity
- Inception date
- Sep 12, 2016
- Number of holdings
- 134
Breakdown
Holdings (134)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 7.63% |
| APPLE INC | AAPL | 7.38% |
| MICROSOFT CORP | MSFT | 6.03% |
| ALPHABET INC CL A | GOOGL | 4.66% |
| BROADCOM INC | AVGO | 2.69% |
| META PLATFORMS INC CL A | META | 2.39% |
| MICRON TECHNOLOGY INC | MU | 2.09% |
| JPMORGAN CHASE & CO | JPM | 1.73% |
| ELI LILLY & CO | LLY | 1.69% |
| VISA INC CL A | V | 1.50% |
| and 121 more | ||
Similar ETFs
- iShares Russell Top 200 ETFIWL · Overlap 60% · Expense ratio 0.15%
- Vanguard Morningstar Mega Cap ETFMGC · Overlap 60% · Expense ratio 0.05%
- Goldman Sachs MarketBeta U.S. Equity ETFGSUS · Overlap 59% · Expense ratio 0.09%
- Vanguard Morningstar Large-Cap ETFVV · Overlap 59% · Expense ratio 0.03%
- iShares S&P 100 ETFOEF · Overlap 58% · Expense ratio 0.20%
- Applied Finance Valuation Large Cap ETFVSLU · Overlap 58% · Expense ratio 0.49%
- State Street SPDR Portfolio S&P 500 ETFSPYM · Overlap 58% · Expense ratio 0.02%
- iShares Core S&P 500 ETFIVV · Overlap 58% · Expense ratio 0.03%
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
- 1.41B USD (all share classes)
- Issuer
- Fidelity
- Inception date
- Sep 12, 2016
- Number of holdings
- 134
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 7.63% |
| APPLE INC | AAPL | 7.38% |
| MICROSOFT CORP | MSFT | 6.03% |
| ALPHABET INC CL A | GOOGL | 4.66% |
| BROADCOM INC | AVGO | 2.69% |
| META PLATFORMS INC CL A | META | 2.39% |
| MICRON TECHNOLOGY INC | MU | 2.09% |
| JPMORGAN CHASE & CO | JPM | 1.73% |
| ELI LILLY & CO | LLY | 1.69% |
| VISA INC CL A | V | 1.50% |
| and 121 more | ||
The fund normally invests at least 80% of assets in securities included in the Fidelity U.S. Quality Factor Index?, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with a higher quality profile than the broader market. It invests in lending securities to earn income for the fund.
- iShares Russell Top 200 ETFIWL · Overlap 60% · Expense ratio 0.15%
- Vanguard Morningstar Mega Cap ETFMGC · Overlap 60% · Expense ratio 0.05%
- Goldman Sachs MarketBeta U.S. Equity ETFGSUS · Overlap 59% · Expense ratio 0.09%
- Vanguard Morningstar Large-Cap ETFVV · Overlap 59% · Expense ratio 0.03%
- iShares S&P 100 ETFOEF · Overlap 58% · Expense ratio 0.20%
- Applied Finance Valuation Large Cap ETFVSLU · Overlap 58% · Expense ratio 0.49%
- State Street SPDR Portfolio S&P 500 ETFSPYM · Overlap 58% · Expense ratio 0.02%
- iShares Core S&P 500 ETFIVV · Overlap 58% · Expense ratio 0.03%
Overlap is the share of assets the two funds hold in common.
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