Fidelity ETF channel

Fidelity ETF Overview

Fidelity has 21 ETFs traded in the U.S. markets with total assets under management of $6.85 B and an average expense ratio of 0.20%.

The largest Fidelity ETF is the Fidelity NASDAQ Composite Tracking Stock (ONEQ) with $1.23 B in assets. In the last 12 months, the best performing Fidelity ETF was the Fidelity MSCI Information Technology Index ETF (FTEC) at 39.37%. The most-recent ETF launched by Fidelity was the Fidelity Quality Factor ETF (FQAL) in September 2016.

Fidelity offers ETFs in the following asset classes:

Fixed Income
Equity

ETF Results:

21 ETFs

As of 06/26/2017

Display:

100

Page of 1

Ticker	Fund Name	Issuer	Expense Ratio	AUM	Spread %	Segment
ONEQ	Fidelity NASDAQ Composite Tracking Stock	Fidelity	0.21%	$1.23B	0.15%	Equity: U.S. - Total Market
FTEC	Fidelity MSCI Information Technology Index ETF	Fidelity	0.08%	$985.29M	0.04%	Equity: U.S. Technology
FNCL	Fidelity MSCI Financials Index ETF	Fidelity	0.08%	$819.84M	0.06%	Equity: U.S. Financials
FHLC	Fidelity MSCI Health Care Index ETF	Fidelity	0.08%	$775.50M	0.06%	Equity: U.S. Health Care
FENY	Fidelity MSCI Energy Index ETF	Fidelity	0.08%	$413.55M	0.06%	Equity: U.S. Energy
FIDU	Fidelity MSCI Industrials Index ETF	Fidelity	0.08%	$348.08M	0.13%	Equity: U.S. Industrials
FUTY	Fidelity MSCI Utilities Index ETF	Fidelity	0.08%	$307.23M	0.11%	Equity: U.S. Utilities
FSTA	Fidelity MSCI Consumer Staples Index ETF	Fidelity	0.08%	$306.77M	0.13%	Equity: U.S. Consumer Non-cyclicals
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	Fidelity	0.08%	$301.31M	0.12%	Equity: U.S. Consumer Cyclicals
FREL	Fidelity MSCI Real Estate Index ETF	Fidelity	0.08%	$289.37M	0.14%	Equity: U.S. Real Estate
FBND	Fidelity Total Bond ETF	Fidelity	0.45%	$272.05M	0.12%	Fixed Income: Global - Broad Market
FMAT	Fidelity MSCI Materials Index ETF	Fidelity	0.08%	$215.92M	0.18%	Equity: U.S. Basic Materials
FDRR	Fidelity Dividend ETF for Rising Rates	Fidelity	0.29%	$127.40M	0.11%	Equity: Developed Markets - Total Market
FCOM	Fidelity MSCI Telecommunication Services Index ETF	Fidelity	0.08%	$112.58M	0.21%	Equity: U.S. Telecommunications
FLTB	Fidelity Limited Term Bond ETF	Fidelity	0.45%	$101.06M	0.11%	Fixed Income: U.S. - Broad Market Investment Grade Short-Term
FCOR	Fidelity Corporate Bond ETF	Fidelity	0.45%	$61.04M	0.25%	Fixed Income: U.S. - Corporate
FDVV	Fidelity Core Dividend ETF	Fidelity	0.29%	$55.15M	0.16%	Equity: Developed Markets - Total Market
FVAL	Fidelity Value Factor ETF	Fidelity	0.29%	$36.41M	0.20%	Equity: U.S. - Large Cap Value
FDMO	Fidelity Momentum Factor ETF	Fidelity	0.29%	$29.51M	0.18%	Equity: U.S. - Large Cap
FDLO	Fidelity Low Volatility Factor ETF	Fidelity	0.29%	$29.30M	0.14%	Equity: U.S. - Large Cap
FQAL	Fidelity Quality Factor ETF	Fidelity	0.29%	$27.33M	0.15%	Equity: U.S. - Large Cap

Ticker	Fund Name	1 Month	3 Month	1 Year	5 Year	10 Year	As Of
ONEQ	Fidelity NASDAQ Composite Tracking Stock	0.59%	7.57%	33.68%	18.35%	10.31%	06/26/2017
FTEC	Fidelity MSCI Information Technology Index ETF	-0.29%	7.75%	39.37%	--	--	06/26/2017
FNCL	Fidelity MSCI Financials Index ETF	2.33%	2.68%	35.51%	--	--	06/26/2017
FHLC	Fidelity MSCI Health Care Index ETF	6.77%	9.41%	20.25%	--	--	06/26/2017
FENY	Fidelity MSCI Energy Index ETF	-3.51%	-6.48%	-3.75%	--	--	06/26/2017
FIDU	Fidelity MSCI Industrials Index ETF	1.31%	4.88%	24.81%	--	--	06/26/2017
FUTY	Fidelity MSCI Utilities Index ETF	1.33%	4.34%	10.63%	--	--	06/26/2017
FSTA	Fidelity MSCI Consumer Staples Index ETF	-0.59%	2.58%	8.19%	--	--	06/26/2017
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	0.06%	4.79%	21.14%	--	--	06/26/2017
FREL	Fidelity MSCI Real Estate Index ETF	3.23%	4.93%	6.91%	--	--	06/26/2017
FBND	Fidelity Total Bond ETF	0.52%	1.96%	3.53%	--	--	06/26/2017
FMAT	Fidelity MSCI Materials Index ETF	1.97%	4.21%	21.93%	--	--	06/26/2017
FDRR	Fidelity Dividend ETF for Rising Rates	2.00%	3.95%	--	--	--	06/26/2017
FCOM	Fidelity MSCI Telecommunication Services Index ETF	-0.02%	6.50%	10.04%	--	--	06/26/2017
FLTB	Fidelity Limited Term Bond ETF	0.32%	1.15%	1.18%	--	--	06/26/2017
FCOR	Fidelity Corporate Bond ETF	1.20%	3.13%	4.82%	--	--	06/26/2017
FDVV	Fidelity Core Dividend ETF	1.60%	3.07%	--	--	--	06/26/2017
FVAL	Fidelity Value Factor ETF	1.69%	3.88%	--	--	--	06/26/2017
FDMO	Fidelity Momentum Factor ETF	0.64%	5.08%	--	--	--	06/26/2017
FDLO	Fidelity Low Volatility Factor ETF	1.08%	4.51%	--	--	--	06/26/2017
FQAL	Fidelity Quality Factor ETF	2.05%	4.14%	--	--	--	06/26/2017

Ticker	Fund Name	Issuer	Segment	Grade	E	T	F
ONEQ	Fidelity NASDAQ Composite Tracking Stock	Fidelity	Equity: U.S. - Total Market	A	98	91	65
FTEC	Fidelity MSCI Information Technology Index ETF	Fidelity	Equity: U.S. Technology	A	100	98	95
FNCL	Fidelity MSCI Financials Index ETF	Fidelity	Equity: U.S. Financials	A	100	97	88
FHLC	Fidelity MSCI Health Care Index ETF	Fidelity	Equity: U.S. Health Care	A	100	98	97
FENY	Fidelity MSCI Energy Index ETF	Fidelity	Equity: U.S. Energy	A	100	97	98
FIDU	Fidelity MSCI Industrials Index ETF	Fidelity	Equity: U.S. Industrials	A	100	95	97
FUTY	Fidelity MSCI Utilities Index ETF	Fidelity	Equity: U.S. Utilities	A	99	96	100
FSTA	Fidelity MSCI Consumer Staples Index ETF	Fidelity	Equity: U.S. Consumer Non-cyclicals	A	100	95	95
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	Fidelity	Equity: U.S. Consumer Cyclicals	A	100	96	93
FREL	Fidelity MSCI Real Estate Index ETF	Fidelity	Equity: U.S. Real Estate	A	96	96	95
FBND	Fidelity Total Bond ETF	Fidelity	Fixed Income: Global - Broad Market	B	83	78	55
FMAT	Fidelity MSCI Materials Index ETF	Fidelity	Equity: U.S. Basic Materials	A	100	93	91
FDRR	Fidelity Dividend ETF for Rising Rates	Fidelity	Equity: Developed Markets - Total Market	B	84	93	66
FCOM	Fidelity MSCI Telecommunication Services Index ETF	Fidelity	Equity: U.S. Telecommunications	A	98	84	57
FLTB	Fidelity Limited Term Bond ETF	Fidelity	Fixed Income: U.S. - Broad Market Investment Grade Short-Term	B	86	70	--
FCOR	Fidelity Corporate Bond ETF	Fidelity	Fixed Income: U.S. - Corporate	C	86	47	--
FDVV	Fidelity Core Dividend ETF	Fidelity	Equity: Developed Markets - Total Market	B	85	77	56
FVAL	Fidelity Value Factor ETF	Fidelity	Equity: U.S. - Large Cap Value	B	89	75	79
FDMO	Fidelity Momentum Factor ETF	Fidelity	Equity: U.S. - Large Cap	B	88	73	77
FDLO	Fidelity Low Volatility Factor ETF	Fidelity	Equity: U.S. - Large Cap	B	88	75	75
FQAL	Fidelity Quality Factor ETF	Fidelity	Equity: U.S. - Large Cap	B	91	73	88

Ticker	Fund Name	Dividend Yield	P/E	P/B	Duration	Credit Quality	YTM
ONEQ	Fidelity NASDAQ Composite Tracking Stock	0.95%	38.58	4.02	--	--	--
FTEC	Fidelity MSCI Information Technology Index ETF	1.02%	27.44	4.78	--	--	--
FNCL	Fidelity MSCI Financials Index ETF	1.59%	16.25	1.39	--	--	--
FHLC	Fidelity MSCI Health Care Index ETF	1.29%	28.39	3.89	--	--	--
FENY	Fidelity MSCI Energy Index ETF	2.69%	-32.23	1.77	--	--	--
FIDU	Fidelity MSCI Industrials Index ETF	1.63%	25.95	4.18	--	--	--
FUTY	Fidelity MSCI Utilities Index ETF	3.09%	33.19	1.98	--	--	--
FSTA	Fidelity MSCI Consumer Staples Index ETF	2.44%	21.44	5.10	--	--	--
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	1.39%	24.14	4.70	--	--	--
FREL	Fidelity MSCI Real Estate Index ETF	3.51%	40.08	2.58	--	--	--
FBND	Fidelity Total Bond ETF	2.69%	--	--	0.03	BB+	3.15%
FMAT	Fidelity MSCI Materials Index ETF	1.65%	27.63	3.70	--	--	--
FDRR	Fidelity Dividend ETF for Rising Rates	--	19.58	2.72	--	--	--
FCOM	Fidelity MSCI Telecommunication Services Index ETF	2.80%	-10.35	2.59	--	--	--
FLTB	Fidelity Limited Term Bond ETF	1.71%	--	--	0.02	BBB+	2.14%
FCOR	Fidelity Corporate Bond ETF	2.83%	--	--	0.03	BBB	3.26%
FDVV	Fidelity Core Dividend ETF	--	18.10	2.26	--	--	--
FVAL	Fidelity Value Factor ETF	--	18.36	2.31	--	--	--
FDMO	Fidelity Momentum Factor ETF	--	25.35	2.88	--	--	--
FDLO	Fidelity Low Volatility Factor ETF	--	22.75	3.36	--	--	--
FQAL	Fidelity Quality Factor ETF	--	21.88	4.25	--	--	--

Ticker	Fund Name
ONEQ	Fidelity NASDAQ Composite Tracking Stock
FTEC	Fidelity MSCI Information Technology Index ETF
FNCL	Fidelity MSCI Financials Index ETF
FHLC	Fidelity MSCI Health Care Index ETF
FENY	Fidelity MSCI Energy Index ETF
FIDU	Fidelity MSCI Industrials Index ETF
FUTY	Fidelity MSCI Utilities Index ETF
FSTA	Fidelity MSCI Consumer Staples Index ETF
FDIS	Fidelity MSCI Consumer Discretionary Index ETF
FREL	Fidelity MSCI Real Estate Index ETF
FBND	Fidelity Total Bond ETF
FMAT	Fidelity MSCI Materials Index ETF
FDRR	Fidelity Dividend ETF for Rising Rates
FCOM	Fidelity MSCI Telecommunication Services Index ETF
FLTB	Fidelity Limited Term Bond ETF
FCOR	Fidelity Corporate Bond ETF
FDVV	Fidelity Core Dividend ETF
FVAL	Fidelity Value Factor ETF
FDMO	Fidelity Momentum Factor ETF
FDLO	Fidelity Low Volatility Factor ETF
FQAL	Fidelity Quality Factor ETF

Fund Name	Ticker	Asset Class	Strategy	Region	Geography	Category	Focus	Niche	Inverse	Leveraged	ETN	Underlying Index	Index Provider	Selection Criteria	Weighting Scheme	Active per SEC
Fidelity NASDAQ Composite Tracking Stock	ONEQ	Equity	Exchange-specific	North America	U.S.	Size and Style	Total Market	Broad-based	No	No	No	NASDAQ Composite Index	NASDAQ	NASDAQ - Listed	Market Cap	No
Fidelity MSCI Information Technology Index ETF	FTEC	Equity	Vanilla	North America	U.S.	Sector	Technology	Broad-based	No	No	No	MSCI USA IMI Information Technology Index	MSCI	Market Cap	Market Cap	No
Fidelity MSCI Financials Index ETF	FNCL	Equity	Vanilla	North America	U.S.	Sector	Financials	Broad-based	No	No	No	MSCI USA IMI Financials Index	MSCI	Market Cap	Market Cap	No
Fidelity MSCI Health Care Index ETF	FHLC	Equity	Vanilla	North America	U.S.	Sector	Health Care	Broad-based	No	No	No	MSCI USA IMI Health Care Index	MSCI	Market Cap	Market Cap	No
Fidelity MSCI Energy Index ETF	FENY	Equity	Vanilla	North America	U.S.	Sector	Energy	Broad-based	No	No	No	MSCI USA IMI Energy Index	MSCI	Market Cap	Market Cap	No
Fidelity MSCI Industrials Index ETF	FIDU	Equity	Vanilla	North America	U.S.	Sector	Industrials	Broad-based	No	No	No	MSCI USA IMI Industrials Index	MSCI	Market Cap	Market Cap	No
Fidelity MSCI Utilities Index ETF	FUTY	Equity	Vanilla	North America	U.S.	Sector	Utilities	Broad-based	No	No	No	MSCI USA IMI Utilities Index	MSCI	Market Cap	Market Cap	No
Fidelity MSCI Consumer Staples Index ETF	FSTA	Equity	Vanilla	North America	U.S.	Sector	Consumer Non-cyclicals	Broad-based	No	No	No	MSCI USA IMI Consumer Staples Index	MSCI	Market Cap	Market Cap	No
Fidelity MSCI Consumer Discretionary Index ETF	FDIS	Equity	Vanilla	North America	U.S.	Sector	Consumer Cyclicals	Broad-based	No	No	No	MSCI USA IMI Consumer Discretionary Index	MSCI	Market Cap	Market Cap	No
Fidelity MSCI Real Estate Index ETF	FREL	Equity	Vanilla	North America	U.S.	Sector	Real Estate	Broad-based	No	No	No	MSCI USA IMI Real Estate Index	MSCI	Market Cap	Market Cap	No
Fidelity Total Bond ETF	FBND	Fixed Income	Active	Global	Global	Broad Market	Broad Market	Broad Maturities	No	No	No	No Underlying Index	No Underlying Index	Proprietary	Proprietary	Yes
Fidelity MSCI Materials Index ETF	FMAT	Equity	Vanilla	North America	U.S.	Sector	Basic Materials	Broad-based	No	No	No	MSCI USA IMI Materials Index	MSCI	Market Cap	Market Cap	No
Fidelity Dividend ETF for Rising Rates	FDRR	Equity	Multi-factor	Developed Markets	Developed Markets	Size and Style	Total Market	Broad-based	No	No	No	Fidelity Dividend Index for Rising Rates	FMRC	Multi-Factor	Tiered	No
Fidelity MSCI Telecommunication Services Index ETF	FCOM	Equity	Vanilla	North America	U.S.	Sector	Telecommunications	Broad-based	No	No	No	MSCI USA IMI Telecommunication Services 25/50 Index	MSCI	Market Cap	Market Cap	No
Fidelity Limited Term Bond ETF	FLTB	Fixed Income	Active	North America	U.S.	Broad Market	Investment Grade	Short-Term	No	No	No	No Underlying Index	No Underlying Index	Proprietary	Proprietary	Yes
Fidelity Corporate Bond ETF	FCOR	Fixed Income	Active	North America	U.S.	Corporate	Broad Market	Broad Maturities	No	No	No	No Underlying Index	No Underlying Index	Proprietary	Proprietary	Yes
Fidelity Core Dividend ETF	FDVV	Equity	Dividends	Developed Markets	Developed Markets	Size and Style	Total Market	Broad-based	No	No	No	Fidelity Core Dividend Index	FMRC	Dividends	Tiered	No
Fidelity Value Factor ETF	FVAL	Equity	Value	North America	U.S.	Size and Style	Large Cap	Value	No	No	No	Fidelity U.S. Value Factor Index	FMRC	Fundamental	Tiered	No
Fidelity Momentum Factor ETF	FDMO	Equity	Multi-factor	North America	U.S.	Size and Style	Large Cap	Broad-based	No	No	No	Fidelity U.S. Momentum Factor Index	FMRC	Multi-Factor	Tiered	No
Fidelity Low Volatility Factor ETF	FDLO	Equity	Low Volatility	North America	U.S.	Size and Style	Large Cap	Broad-based	No	No	No	Fidelity U.S. Low Volatility Factor Index	FMRC	Multi-Factor	Tiered	No
Fidelity Quality Factor ETF	FQAL	Equity	Fundamental	North America	U.S.	Size and Style	Large Cap	Broad-based	No	No	No	Fidelity U.S. Quality Factor Index	FMRC	Fundamental	Tiered	No

Ticker	Fund Name	Legal Structure	MAX LT Capital Gains Rate	Max ST Capital Gains Rate	Tax Reporting
ONEQ	Fidelity NASDAQ Composite Tracking Stock	Open-Ended Fund	20.00	39.60	1099
FTEC	Fidelity MSCI Information Technology Index ETF	Open-Ended Fund	20.00	39.60	1099
FNCL	Fidelity MSCI Financials Index ETF	Open-Ended Fund	20.00	39.60	1099
FHLC	Fidelity MSCI Health Care Index ETF	Open-Ended Fund	20.00	39.60	1099
FENY	Fidelity MSCI Energy Index ETF	Open-Ended Fund	20.00	39.60	1099
FIDU	Fidelity MSCI Industrials Index ETF	Open-Ended Fund	20.00	39.60	1099
FUTY	Fidelity MSCI Utilities Index ETF	Open-Ended Fund	20.00	39.60	1099
FSTA	Fidelity MSCI Consumer Staples Index ETF	Open-Ended Fund	20.00	39.60	1099
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	Open-Ended Fund	20.00	39.60	1099
FREL	Fidelity MSCI Real Estate Index ETF	Open-Ended Fund	20.00	39.60	1099
FBND	Fidelity Total Bond ETF	Open-Ended Fund	20.00	39.60	1099
FMAT	Fidelity MSCI Materials Index ETF	Open-Ended Fund	20.00	39.60	1099
FDRR	Fidelity Dividend ETF for Rising Rates	Open-Ended Fund	20.00	39.60	1099
FCOM	Fidelity MSCI Telecommunication Services Index ETF	Open-Ended Fund	20.00	39.60	1099
FLTB	Fidelity Limited Term Bond ETF	Open-Ended Fund	20.00	39.60	1099
FCOR	Fidelity Corporate Bond ETF	Open-Ended Fund	20.00	39.60	1099
FDVV	Fidelity Core Dividend ETF	Open-Ended Fund	20.00	39.60	1099
FVAL	Fidelity Value Factor ETF	Open-Ended Fund	20.00	39.60	1099
FDMO	Fidelity Momentum Factor ETF	Open-Ended Fund	20.00	39.60	1099
FDLO	Fidelity Low Volatility Factor ETF	Open-Ended Fund	20.00	39.60	1099
FQAL	Fidelity Quality Factor ETF	Open-Ended Fund	20.00	39.60	1099

Ticker	Fund Name	MSCI ESG Quality Score	ESG Score Peer Rank	ESG Score Global Rank	Carbon Intensity Tons CO2e/$M Sales	Sustainable Impact Exposure	SRI Screening Criteria Exposure
ONEQ	Fidelity NASDAQ Composite Tracking Stock	4.94 / 10	54.80	34.71	49.76	8.68%	0.94%
FTEC	Fidelity MSCI Information Technology Index ETF	6.09 / 10	81.22	73.90	25.82	7.96%	1.01%
FNCL	Fidelity MSCI Financials Index ETF	3.86 / 10	20.23	6.27	31.71	0.03%	5.73%
FHLC	Fidelity MSCI Health Care Index ETF	4.26 / 10	21.89	14.54	22.80	15.42%	0.06%
FENY	Fidelity MSCI Energy Index ETF	3.90 / 10	33.21	7.02	492.32	0.13%	0.03%
FIDU	Fidelity MSCI Industrials Index ETF	6.02 / 10	65.79	71.51	155.39	3.62%	33.93%
FUTY	Fidelity MSCI Utilities Index ETF	5.86 / 10	45.98	66.76	3,283.88	6.93%	62.89%
FSTA	Fidelity MSCI Consumer Staples Index ETF	5.25 / 10	43.86	47.16	60.45	13.71%	29.15%
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	4.12 / 10	25.30	11.33	58.63	1.65%	2.01%
FREL	Fidelity MSCI Real Estate Index ETF	4.11 / 10	69.93	11.16	97.33	6.46%	0.90%
FBND	Fidelity Total Bond ETF	5.36 / 10	48.18	50.65	385.68	0.40%	3.19%
FMAT	Fidelity MSCI Materials Index ETF	4.24 / 10	20.00	14.16	614.06	1.66%	24.12%
FDRR	Fidelity Dividend ETF for Rising Rates	5.12 / 10	67.82	42.81	227.69	7.68%	15.30%
FCOM	Fidelity MSCI Telecommunication Services Index ETF	3.50 / 10	4.65	2.51	52.31	0.14%	--
FLTB	Fidelity Limited Term Bond ETF	4.75 / 10	14.60	27.86	276.20	3.59%	8.95%
FCOR	Fidelity Corporate Bond ETF	4.30 / 10	9.30	15.24	508.28	1.61%	9.10%
FDVV	Fidelity Core Dividend ETF	4.60 / 10	17.62	23.00	46.93	4.68%	7.96%
FVAL	Fidelity Value Factor ETF	4.95 / 10	56.34	35.14	250.26	6.13%	7.51%
FDMO	Fidelity Momentum Factor ETF	4.94 / 10	54.84	34.71	196.96	5.57%	13.59%
FDLO	Fidelity Low Volatility Factor ETF	4.82 / 10	41.37	30.32	219.55	3.44%	11.39%
FQAL	Fidelity Quality Factor ETF	5.15 / 10	79.50	43.76	199.12	9.79%	7.77%

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