Fidelity ETF Overview

Fidelity has 21 ETFs traded in the U.S. markets with total assets under management of $7.85 B and an average expense ratio of 0.20%.

The largest Fidelity ETF is the Fidelity NASDAQ Composite Tracking Stock (ONEQ) with $1.37 B in assets. In the last 12 months, the best performing Fidelity ETF was the Fidelity Low Volatility Factor ETF (FDLO) at 0.00%. The most-recent ETF launched by Fidelity was the Fidelity Low Volatility Factor ETF (FDLO) in September 2016.

Fidelity offers ETFs in the following asset classes:

  • Fixed Income
  • Equity

TOP ETF PERFORMERS

FNCLFidelity MSCI Financials Index ETF4.71%
FIDUFidelity MSCI Industrials Index ETF3.29%
FTECFidelity MSCI Information Technology Index ETF3.21%
FMATFidelity MSCI Materials Index ETF3.20%
FDMOFidelity Momentum Factor ETF3.01%

BOTTOM ETF PERFORMERS

FSTAFidelity MSCI Consumer Staples Index ETF-1.57%
FCOMFidelity MSCI Telecommunication Services Index ETF-0.65%
FLTBFidelity Limited Term Bond ETF-0.12%
FBNDFidelity Total Bond ETF0.11%
FCORFidelity Corporate Bond ETF0.55%

AUM WINNERS

FCORFidelity Corporate Bond ETF23.31%
FVALFidelity Value Factor ETF13.70%
FMATFidelity MSCI Materials Index ETF13.68%
FQALFidelity Quality Factor ETF11.98%
FDVVFidelity Core Dividend ETF11.27%

AUM LOSERS

FRELFidelity MSCI Real Estate Index ETF-2.78%
FLTBFidelity Limited Term Bond ETF-0.12%
FUTYFidelity MSCI Utilities Index ETF-0.07%
FDISFidelity MSCI Consumer Discretionary Index ETF0.22%
FSTAFidelity MSCI Consumer Staples Index ETF0.86%

ETF Results:

21 ETFs
As of 10/19/2017
ONEQFidelity NASDAQ Composite Tracking StockFidelity0.21%$1.37B0.15%Equity: U.S. - Total Market
FTECFidelity MSCI Information Technology Index ETFFidelity0.08%$1.18B0.04%Equity: U.S. Technology
FNCLFidelity MSCI Financials Index ETFFidelity0.08%$999.31M0.05%Equity: U.S. Financials
FHLCFidelity MSCI Health Care Index ETFFidelity0.08%$889.52M0.05%Equity: U.S. Health Care
FENYFidelity MSCI Energy Index ETFFidelity0.08%$436.46M0.06%Equity: U.S. Energy
FRELFidelity MSCI Real Estate Index ETFFidelity0.08%$405.97M0.11%Equity: U.S. Real Estate
FIDUFidelity MSCI Industrials Index ETFFidelity0.08%$391.32M0.09%Equity: U.S. Industrials
FBNDFidelity Total Bond ETFFidelity0.45%$317.05M0.10%Fixed Income: Global - Broad Market
FSTAFidelity MSCI Consumer Staples Index ETFFidelity0.08%$311.75M0.11%Equity: U.S. Consumer Non-cyclicals
FUTYFidelity MSCI Utilities Index ETFFidelity0.08%$307.90M0.10%Equity: U.S. Utilities
FDISFidelity MSCI Consumer Discretionary Index ETFFidelity0.08%$287.98M0.10%Equity: U.S. Consumer Cyclicals
FMATFidelity MSCI Materials Index ETFFidelity0.08%$264.72M0.11%Equity: U.S. Basic Materials
FDRRFidelity Dividend ETF for Rising RatesFidelity0.29%$189.41M0.13%Equity: Developed Markets - Total Market
FCOMFidelity MSCI Telecommunication Services Index ETFFidelity0.08%$116.78M0.13%Equity: U.S. Telecommunications
FLTBFidelity Limited Term Bond ETFFidelity0.45%$103.40M0.14%Fixed Income: U.S. - Broad Market Investment Grade Short-Term
FCORFidelity Corporate Bond ETFFidelity0.45%$81.35M0.15%Fixed Income: U.S. - Corporate
FDVVFidelity Core Dividend ETFFidelity0.29%$65.99M0.24%Equity: Developed Markets - Total Market
FVALFidelity Value Factor ETFFidelity0.29%$46.28M0.19%Equity: U.S. - Large Cap Value
FDMOFidelity Momentum Factor ETFFidelity0.29%$38.71M0.16%Equity: U.S. - Large Cap
FQALFidelity Quality Factor ETFFidelity0.29%$36.52M0.12%Equity: U.S. - Large Cap
ONEQFidelity NASDAQ Composite Tracking Stock2.20%3.64%26.83%18.37%10.30%10/19/2017
FTECFidelity MSCI Information Technology Index ETF3.21%5.99%32.75%--   --   10/19/2017
FNCLFidelity MSCI Financials Index ETF4.71%6.20%34.80%--   --   10/19/2017
FHLCFidelity MSCI Health Care Index ETF2.36%4.33%22.95%--   --   10/19/2017
FENYFidelity MSCI Energy Index ETF1.63%3.23%-3.32%--   --   10/19/2017
FRELFidelity MSCI Real Estate Index ETF1.07%1.35%7.75%--   --   10/19/2017
FIDUFidelity MSCI Industrials Index ETF3.29%5.33%27.27%--   --   10/19/2017
FBNDFidelity Total Bond ETF0.11%0.68%1.46%--   --   10/19/2017
FSTAFidelity MSCI Consumer Staples Index ETF-1.57%-1.07%6.67%--   --   10/19/2017
FUTYFidelity MSCI Utilities Index ETF1.48%5.42%17.95%--   --   10/19/2017
FDISFidelity MSCI Consumer Discretionary Index ETF2.07%0.85%18.13%--   --   10/19/2017
FMATFidelity MSCI Materials Index ETF3.20%4.97%26.97%--   --   10/19/2017
FDRRFidelity Dividend ETF for Rising Rates2.17%4.70%21.22%--   --   10/19/2017
FCOMFidelity MSCI Telecommunication Services Index ETF-0.65%3.26%10.53%--   --   10/19/2017
FLTBFidelity Limited Term Bond ETF-0.12%0.07%1.01%--   --   10/19/2017
FCORFidelity Corporate Bond ETF0.55%1.13%2.70%--   --   10/19/2017
FDVVFidelity Core Dividend ETF2.15%3.20%14.25%--   --   10/19/2017
FVALFidelity Value Factor ETF2.55%4.56%24.22%--   --   10/19/2017
FDMOFidelity Momentum Factor ETF3.01%4.07%20.33%--   --   10/19/2017
FQALFidelity Quality Factor ETF2.22%4.91%22.37%--   --   10/19/2017
ONEQFidelity NASDAQ Composite Tracking StockFidelityEquity: U.S. - Total MarketA979460
FTECFidelity MSCI Information Technology Index ETFFidelityEquity: U.S. TechnologyA999897
FNCLFidelity MSCI Financials Index ETFFidelityEquity: U.S. FinancialsA999779
FHLCFidelity MSCI Health Care Index ETFFidelityEquity: U.S. Health CareA999896
FENYFidelity MSCI Energy Index ETFFidelityEquity: U.S. EnergyA999795
FRELFidelity MSCI Real Estate Index ETFFidelityEquity: U.S. Real EstateA959681
FIDUFidelity MSCI Industrials Index ETFFidelityEquity: U.S. IndustrialsA999688
FBNDFidelity Total Bond ETFFidelityFixed Income: Global - Broad MarketB837844
FSTAFidelity MSCI Consumer Staples Index ETFFidelityEquity: U.S. Consumer Non-cyclicalsA999593
FUTYFidelity MSCI Utilities Index ETFFidelityEquity: U.S. UtilitiesA989799
FDISFidelity MSCI Consumer Discretionary Index ETFFidelityEquity: U.S. Consumer CyclicalsA999587
FMATFidelity MSCI Materials Index ETFFidelityEquity: U.S. Basic MaterialsA999589
FDRRFidelity Dividend ETF for Rising RatesFidelityEquity: Developed Markets - Total MarketB859467
FCOMFidelity MSCI Telecommunication Services Index ETFFidelityEquity: U.S. TelecommunicationsA978351
FLTBFidelity Limited Term Bond ETFFidelityFixed Income: U.S. - Broad Market Investment Grade Short-TermB8669--
FCORFidelity Corporate Bond ETFFidelityFixed Income: U.S. - CorporateC8651--
FDVVFidelity Core Dividend ETFFidelityEquity: Developed Markets - Total MarketB867154
FVALFidelity Value Factor ETFFidelityEquity: U.S. - Large Cap ValueB917278
FDMOFidelity Momentum Factor ETFFidelityEquity: U.S. - Large CapB907077
FQALFidelity Quality Factor ETFFidelityEquity: U.S. - Large CapB927388
ONEQFidelity NASDAQ Composite Tracking Stock0.86%35.184.02 ------
FTECFidelity MSCI Information Technology Index ETF0.97%27.785.02 ------
FNCLFidelity MSCI Financials Index ETF1.53%16.041.39 ------
FHLCFidelity MSCI Health Care Index ETF1.27%31.554.03 ------
FENYFidelity MSCI Energy Index ETF3.05%-137.871.64 ------
FRELFidelity MSCI Real Estate Index ETF3.56%42.912.55 ------
FIDUFidelity MSCI Industrials Index ETF1.69%26.184.13 ------
FBNDFidelity Total Bond ETF2.56%---- 0.03BB+3.15%
FSTAFidelity MSCI Consumer Staples Index ETF2.56%22.055.02 ------
FUTYFidelity MSCI Utilities Index ETF2.95%32.682.08 ------
FDISFidelity MSCI Consumer Discretionary Index ETF1.41%24.874.59 ------
FMATFidelity MSCI Materials Index ETF1.49%28.563.41 ------
FDRRFidelity Dividend ETF for Rising Rates2.68%18.932.69 ------
FCOMFidelity MSCI Telecommunication Services Index ETF3.16%-196.992.18 ------
FLTBFidelity Limited Term Bond ETF1.78%---- 0.02BBB+2.14%
FCORFidelity Corporate Bond ETF2.81%---- 0.03BBB3.26%
FDVVFidelity Core Dividend ETF3.68%18.472.23 ------
FVALFidelity Value Factor ETF1.66%18.062.30 ------
FDMOFidelity Momentum Factor ETF1.31%24.803.33 ------
FQALFidelity Quality Factor ETF1.56%22.884.82 ------
ONEQFidelity NASDAQ Composite Tracking Stock
FTECFidelity MSCI Information Technology Index ETF
FNCLFidelity MSCI Financials Index ETF
FHLCFidelity MSCI Health Care Index ETF
FENYFidelity MSCI Energy Index ETF
FRELFidelity MSCI Real Estate Index ETF
FIDUFidelity MSCI Industrials Index ETF
FBNDFidelity Total Bond ETF
FSTAFidelity MSCI Consumer Staples Index ETF
FUTYFidelity MSCI Utilities Index ETF
FDISFidelity MSCI Consumer Discretionary Index ETF
FMATFidelity MSCI Materials Index ETF
FDRRFidelity Dividend ETF for Rising Rates
FCOMFidelity MSCI Telecommunication Services Index ETF
FLTBFidelity Limited Term Bond ETF
FCORFidelity Corporate Bond ETF
FDVVFidelity Core Dividend ETF
FVALFidelity Value Factor ETF
FDMOFidelity Momentum Factor ETF
FQALFidelity Quality Factor ETF
Fidelity NASDAQ Composite Tracking StockONEQEquityExchange-specificNorth AmericaU.S.Size and StyleTotal MarketBroad-basedNoNoNoNASDAQ Composite IndexNASDAQNASDAQ - ListedMarket CapNo
Fidelity MSCI Information Technology Index ETFFTECEquityVanillaNorth AmericaU.S.SectorTechnologyBroad-basedNoNoNoMSCI USA IMI Information Technology IndexMSCIMarket CapMarket CapNo
Fidelity MSCI Financials Index ETFFNCLEquityVanillaNorth AmericaU.S.SectorFinancialsBroad-basedNoNoNoMSCI USA IMI Financials IndexMSCIMarket CapMarket CapNo
Fidelity MSCI Health Care Index ETFFHLCEquityVanillaNorth AmericaU.S.SectorHealth CareBroad-basedNoNoNoMSCI USA IMI Health Care IndexMSCIMarket CapMarket CapNo
Fidelity MSCI Energy Index ETFFENYEquityVanillaNorth AmericaU.S.SectorEnergyBroad-basedNoNoNoMSCI USA IMI Energy IndexMSCIMarket CapMarket CapNo
Fidelity MSCI Real Estate Index ETFFRELEquityVanillaNorth AmericaU.S.SectorReal EstateBroad-basedNoNoNoMSCI USA IMI Real Estate IndexMSCIMarket CapMarket CapNo
Fidelity MSCI Industrials Index ETFFIDUEquityVanillaNorth AmericaU.S.SectorIndustrialsBroad-basedNoNoNoMSCI USA IMI Industrials IndexMSCIMarket CapMarket CapNo
Fidelity Total Bond ETFFBNDFixed IncomeActiveGlobalGlobalBroad MarketBroad MarketBroad MaturitiesNoNoNoNo Underlying IndexNo Underlying IndexProprietaryProprietaryYes
Fidelity MSCI Consumer Staples Index ETFFSTAEquityVanillaNorth AmericaU.S.SectorConsumer Non-cyclicalsBroad-basedNoNoNoMSCI USA IMI Consumer Staples IndexMSCIMarket CapMarket CapNo
Fidelity MSCI Utilities Index ETFFUTYEquityVanillaNorth AmericaU.S.SectorUtilitiesBroad-basedNoNoNoMSCI USA IMI Utilities IndexMSCIMarket CapMarket CapNo
Fidelity MSCI Consumer Discretionary Index ETFFDISEquityVanillaNorth AmericaU.S.SectorConsumer CyclicalsBroad-basedNoNoNoMSCI USA IMI Consumer Discretionary IndexMSCIMarket CapMarket CapNo
Fidelity MSCI Materials Index ETFFMATEquityVanillaNorth AmericaU.S.SectorBasic MaterialsBroad-basedNoNoNoMSCI USA IMI Materials IndexMSCIMarket CapMarket CapNo
Fidelity Dividend ETF for Rising RatesFDRREquityMulti-factorDeveloped MarketsDeveloped MarketsSize and StyleTotal MarketBroad-basedNoNoNoFidelity Dividend Index for Rising RatesFMRCMulti-FactorTieredNo
Fidelity MSCI Telecommunication Services Index ETFFCOMEquityVanillaNorth AmericaU.S.SectorTelecommunicationsBroad-basedNoNoNoMSCI USA IMI Telecommunication Services 25/50 IndexMSCIMarket CapMarket CapNo
Fidelity Limited Term Bond ETFFLTBFixed IncomeActiveNorth AmericaU.S.Broad MarketInvestment GradeShort-TermNoNoNoNo Underlying IndexNo Underlying IndexProprietaryProprietaryYes
Fidelity Corporate Bond ETFFCORFixed IncomeActiveNorth AmericaU.S.CorporateBroad MarketBroad MaturitiesNoNoNoNo Underlying IndexNo Underlying IndexProprietaryProprietaryYes
Fidelity Core Dividend ETFFDVVEquityDividendsDeveloped MarketsDeveloped MarketsSize and StyleTotal MarketBroad-basedNoNoNoFidelity Core Dividend IndexFMRCDividendsTieredNo
Fidelity Value Factor ETFFVALEquityValueNorth AmericaU.S.Size and StyleLarge CapValueNoNoNoFidelity U.S. Value Factor IndexFMRCFundamentalTieredNo
Fidelity Momentum Factor ETFFDMOEquityMulti-factorNorth AmericaU.S.Size and StyleLarge CapBroad-basedNoNoNoFidelity U.S. Momentum Factor IndexFMRCMulti-FactorTieredNo
Fidelity Quality Factor ETFFQALEquityFundamentalNorth AmericaU.S.Size and StyleLarge CapBroad-basedNoNoNoFidelity U.S. Quality Factor IndexFMRCFundamentalTieredNo
ONEQFidelity NASDAQ Composite Tracking StockOpen-Ended Fund20.0039.601099
FTECFidelity MSCI Information Technology Index ETFOpen-Ended Fund20.0039.601099
FNCLFidelity MSCI Financials Index ETFOpen-Ended Fund20.0039.601099
FHLCFidelity MSCI Health Care Index ETFOpen-Ended Fund20.0039.601099
FENYFidelity MSCI Energy Index ETFOpen-Ended Fund20.0039.601099
FRELFidelity MSCI Real Estate Index ETFOpen-Ended Fund20.0039.601099
FIDUFidelity MSCI Industrials Index ETFOpen-Ended Fund20.0039.601099
FBNDFidelity Total Bond ETFOpen-Ended Fund20.0039.601099
FSTAFidelity MSCI Consumer Staples Index ETFOpen-Ended Fund20.0039.601099
FUTYFidelity MSCI Utilities Index ETFOpen-Ended Fund20.0039.601099
FDISFidelity MSCI Consumer Discretionary Index ETFOpen-Ended Fund20.0039.601099
FMATFidelity MSCI Materials Index ETFOpen-Ended Fund20.0039.601099
FDRRFidelity Dividend ETF for Rising RatesOpen-Ended Fund20.0039.601099
FCOMFidelity MSCI Telecommunication Services Index ETFOpen-Ended Fund20.0039.601099
FLTBFidelity Limited Term Bond ETFOpen-Ended Fund20.0039.601099
FCORFidelity Corporate Bond ETFOpen-Ended Fund20.0039.601099
FDVVFidelity Core Dividend ETFOpen-Ended Fund20.0039.601099
FVALFidelity Value Factor ETFOpen-Ended Fund20.0039.601099
FDMOFidelity Momentum Factor ETFOpen-Ended Fund20.0039.601099
FQALFidelity Quality Factor ETFOpen-Ended Fund20.0039.601099
ONEQFidelity NASDAQ Composite Tracking Stock5.05 / 1056.4236.5649.758.51%5.45%
FTECFidelity MSCI Information Technology Index ETF6.33 / 1082.7379.8925.238.46%1.02%
FNCLFidelity MSCI Financials Index ETF3.95 / 1017.308.2832.040.05%5.84%
FHLCFidelity MSCI Health Care Index ETF4.40 / 1023.5317.2322.2416.06%0.06%
FENYFidelity MSCI Energy Index ETF3.95 / 1034.218.18535.360.15%0.02%
FRELFidelity MSCI Real Estate Index ETF4.16 / 1068.0612.0697.077.58%0.93%
FIDUFidelity MSCI Industrials Index ETF5.89 / 1063.6466.60155.823.62%33.53%
FBNDFidelity Total Bond ETF5.50 / 1056.3853.96348.570.54%2.70%
FSTAFidelity MSCI Consumer Staples Index ETF5.32 / 1048.2148.2760.4313.81%28.01%
FUTYFidelity MSCI Utilities Index ETF5.80 / 1053.4963.873,106.377.04%62.93%
FDISFidelity MSCI Consumer Discretionary Index ETF4.11 / 1027.0611.0959.601.76%14.70%
FMATFidelity MSCI Materials Index ETF4.04 / 1018.069.67680.451.48%25.01%
FDRRFidelity Dividend ETF for Rising Rates5.27 / 1075.0046.56228.807.98%14.94%
FCOMFidelity MSCI Telecommunication Services Index ETF3.53 / 106.982.8252.510.10%--
FLTBFidelity Limited Term Bond ETF4.79 / 1018.1228.17245.943.90%8.51%
FCORFidelity Corporate Bond ETF4.59 / 1029.6122.25420.941.81%10.22%
FDVVFidelity Core Dividend ETF4.76 / 1029.1726.9447.995.53%8.25%
FVALFidelity Value Factor ETF5.04 / 1055.0136.19253.376.46%7.56%
FDMOFidelity Momentum Factor ETF4.91 / 1040.1831.74184.076.63%12.81%
FQALFidelity Quality Factor ETF5.24 / 1078.8645.63191.3810.33%7.92%

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