ETF- und Fondsanbieter bei Eulerpool

Fidelity ETFs and funds. List of all 213 products.

Fidelity Investments is a US asset manager founded in 1946 by Edward C. Johnson II. The focus is on unlocking capital growth opportunities for clients, as well as providing financial advisory and investment services. Fidelity is headquartered in Boston, Massachusetts, and is one of the world's largest asset managers. The company has a global network of offices in the United States, Europe, Asia, and Australia. Fidelity offers a wide range of investment products and services, including stocks, bonds, mutual funds, ETFs, options trading, retirement planning, financial planning, real estate investments, securities services, and various other services. Fidelity is committed to helping clients achieve their financial goals. By providing high-quality financial services and advice, the company strives to assist clients in achieving their financial goals by offering them a wide range of investment products and services. Fidelity also has a social commitment, supporting various non-profit organizations in the United States and other countries. These organizations focus on education, the environment, health, charity, and local communities. Fidelity aims to offer excellent service and a wide range of financial products and services to its customers. This makes it one of the leading asset managers worldwide. It is dedicated to helping customers achieve their financial goals by offering them a wide range of investment products and services while demonstrating social commitment.

Name
Asset class
AUM
Durch. Volume
Provider
Expense Ratio
Investment Segment
Index
Launch date
NAV (Net Asset Value)
P/B
P/E
Stocks60.562 B
-
Fidelity0.28Total Market12/1/20201,136.372.119.06
Fidelity Total Bond ETF
FBND
US3161883091
Bonds24.041 B
2.474 M
Fidelity0.36Wide credit10/6/201445.9400
Stocks16.436 B
277,182.2
Fidelity0.08Information technologyMSCI USA IMI Information Technology 25/50 Index10/21/2013223.059.1837.46
Commodities16.1 B
6.094 M
Fidelity0.25etf_invseg_Long BTC, Short USDFidelity Bitcoin Reference Rate - Benchmark Price Return1/10/202472.9900
Stocks9.479 B
305,846.7
Fidelity0.21Total MarketNASDAQ Composite Index9/25/200392.287.6433.69
Fidelity High Dividend ETF
FDVV
US3160928400
Stocks8.47 B
956,690.6
Fidelity0.15High dividend yieldFidelity High Dividend Index9/12/201658.142.7919.69
Stocks7.072 B
1.691 M
Fidelity0.28Total Market11/20/202338.712.1516.21
Asset allocation6.837 B
-
Fidelity0.44Goal Outcome1/21/202114.6500
Stocks6.499 B
914,989
Fidelity0.18Large Cap11/20/202338.625.225.64
Stocks5.566 B
547,759.4
Fidelity0.57Large CapRussell 1000 Growth6/3/202054.5312.0438.84
Stocks5.159 B
723,060.8
Fidelity0.23Mid Cap11/20/202336.793.2621.73
Stocks4.704 B
547,561.8
Fidelity0.18Large Cap11/20/202340.9912.0733.93
Bonds4.36 B
232,383.3
Fidelity0.36Investment Grade3/2/202144.1500
Stocks3.866 B
524,925.4
Fidelity0.28Small CapRussell 200011/20/202339.622.5820.59
Stocks3.748 B
-
Fidelity0.5Total Market11/24/20206.6300
Stocks3.64 B
-
Fidelity0.51Total Market1/25/202217.0100
Asset allocation3.56 B
-
Fidelity0.49Goal Outcome1/21/202117.500
Bonds3.393 B
-
Fidelity0.28Investment GradeFidelity Canada Systematic Canadian Bond Index - CAD9/20/201922.6800
Stocks2.818 B
149,316.3
Fidelity0.08HealthcareMSCI US IMI 25/50 Health Care10/21/201374.125.1423.67
Stocks2.702 B
149,732.5
Fidelity0.18Large Cap11/20/202335.983.0420.38
Stocks2.418 B
119,687.5
Fidelity0.08Financial titlesMSCI USA IMI Financials 25/50 Index10/21/201376.242.1817.79
Stocks2.38 B
-
Fidelity0.56Total MarketFidelity Canada U.S. Value Index - CAD - Benchmark TR Net6/5/202023.782.7916.71
Stocks2.227 B
264,436.4
Fidelity0.08Utility companyMSCI USA IMI Utilities 25/50 Index10/21/201356.082.2921.4
Fidelity Ethereum Fund ETF
FETH
US31613E1038
Commodities2.096 B
4.655 M
Fidelity0.25etf_invseg_Long ETH, Short USDETH/USD Exchange Rate - USD - Benchmark Price Return7/23/202426.7700
Stocks2.048 B
132,679.8
Fidelity0.15Extended MarketFidelity Small-Mid Multifactor Index2/26/201945.642.5817.62
Stocks1.913 B
-
Fidelity0.39Total MarketFidelity Canada U.S. High Quality Index - CAD1/18/201968.6912.7127.4
Stocks1.847 B
92,553.82
Fidelity0.08Cyclical consumer goodsMSCI USA IMI Consumer Discretionary 25/50 Index10/21/2013103.526.2827.69
Stocks1.831 B
123,937.1
Fidelity0.08Communication ServicesMSCI USA IMI Communication Services 25/50 Index10/21/201375.463.9117.94
Stocks1.819 B
68,642.45
Fidelity0.08Industrial TitlesMSCI USA IMI Industrials 25/25 Index10/21/201388.696.3528.33
Asset allocation1.733 B
-
Fidelity0.42Target risk1/20/202212.3100
Stocks1.707 B
-
Fidelity1.17Total MarketNASDAQ Composite Index5/19/202324.2600
Stocks1.537 B
-
Fidelity0.83Total MarketFidelity Canada International Value Index6/5/202049.661.279.72
Bonds1.536 B
-
Fidelity0.56Wide credit9/20/201921.5600
Stocks1.501 B
-
Fidelity0.39Total MarketFidelity Canada U.S. Momentum Index - CAD (Benchmark TR Gross)6/5/202019.467.9136.18
Stocks1.499 B
5.419 M
Fidelity0.08EnergyMSCI USA IMI Energy 25/50 Index10/21/201328.272.0318.06
Stocks1.48 B
-
Fidelity0.39Total MarketFidelity Canada U.S. Low Volatility Index - CAD1/18/201952.754.1924.1
Stocks1.474 B
86,369.82
Fidelity0.15Total MarketFidelity U.S. Low Volatility Factor Index9/12/201668.075.5325.34
Stocks1.451 B
-
Fidelity0.25Total MarketFidelity U.S. Quality Income Index3/27/201712.65.7323.89
Stocks1.451 B
-
Fidelity0.25Total MarketFidelity U.S. Quality Income Index3/27/201712.65.7323.89
Stocks1.407 B
-
Fidelity0.62Total MarketFidelity Canada International High Quality Index - CAD1/18/201945.494.7820.99
Stocks1.373 B
493,825.1
Fidelity0.08Real estateMSCI US IMI/Real Estate 25-252/2/201527.62.5933.27
Stocks1.372 B
163,309.1
Fidelity0.08Non-cyclical consumer goodsMSCI USA IMI Consumer Staples 25/50 Index10/21/201352.844.9623.44
Commodities1.324 B
-
Fidelity0.95etf_invseg_Long BTC, Short CADBTC/CAD Exchange Rate - CAD - Benchmark Price Return11/30/202137.7800
Bonds1.302 B
233,287.9
Fidelity0.15Investment GradeFidelity Low Duration Investment Grade Factor Index6/12/201850.1800
Stocks1.266 B
-
Fidelity0.21Total MarketMSCI USA5/21/202012.555.8429.15
Stocks1.204 B
-
Fidelity0.86Total MarketFidelity Canada International Momentum Index 6/5/202018.922.1117.94
Fidelity Quality Factor ETF
FQAL
US3160927907
Stocks1.181 B
29,839.98
Fidelity0.15Total MarketFidelity U.S. Quality Factor Index9/12/201676.759.4527.6
Stocks1.175 B
-
Fidelity1.13Small CapMSCI AC World Small Cap5/19/202316.4100
Fidelity Value Factor ETF
FVAL
US3160927824
Stocks1.145 B
44,287.66
Fidelity0.15Total MarketFidelity U.S. Value Factor Index9/12/201673.873.6320.98
Stocks1.059 B
150,393.1
Fidelity0.43Extended Market2/2/202132.13.0219.83
Stocks993.236 M
72,969.16
Fidelity0.38Large Cap6/3/202054.584.6625.4
Stocks868.643 M
-
Fidelity0.51Total MarketFidelity Canada International Low Volatility Index - CAD1/18/201935.972.1718
Fidelity Hedged Equity ETF
FHEQ
US31624J7458
Stocks833.971 M
189,565.5
Fidelity0.48Large Cap4/9/202431.145.0825.2
Stocks828.48 M
-
Fidelity0.41Total MarketFidelity Canada Canadian Momentum Index - CAD6/5/202018.982.8321.48
Stocks820.496 M
-
Fidelity0.42Total MarketFidelity Global Quality Income Index3/27/201710.834.2621.9
Stocks816.793 M
-
Fidelity0.41Total MarketFidelity Canada Canadian Value Index - CAD6/5/202020.692.1815.61
Stocks749.072 M
-
Fidelity0.4Total MarketFidelity Canada Canadian High Quality Index - CAD1/18/201948.993.0921.53
Stocks725.387 M
-
Fidelity0.4Total MarketFidelity Canada Canadian Low Volatility Index - CAD1/18/201942.362.2617.22
Stocks673.463 M
22,373.36
Fidelity0.15Total MarketFidelity Dividend Index for Rising Rates9/12/201662.083.1620.92
Stocks651.752 M
37,047.89
Fidelity0.15Total MarketFidelity U.S. Momentum Factor Index9/12/201685.947.1833.3
Stocks634.568 M
-
Fidelity0.77Total Market2/1/202414.8100
Bonds633.197 M
-
Fidelity0Investment Grade-6.0500
Alternatives585.289 M
-
Fidelity0Multiple strategy1/28/202525.2500
Bonds566.763 M
-
Fidelity0.3Investment GradeBloomberg Barclays Global Aggregate Corporate Index3/23/20215.1900
Stocks531.552 M
58,149.3
Fidelity0.38Large Cap2/2/202130.0210.4437.33
Stocks519.564 M
42,516.43
Fidelity0.08MaterialsMSCI USA IMI Materials 25/50 Index10/21/201357.65324.53
Stocks513.698 M
-
Fidelity0.3Total MarketMSCI Pacific ex JP12/3/20207.232.3820.18
Bonds506.877 M
-
Fidelity0.25Investment GradeSolactive Paris Aware Global Government USD Index - Benchmark TR Gross7/26/20235.5600
Bonds500.17 M
70,226.38
Fidelity0.35High-yielding6/12/201849.2700
Stocks461.714 M
134,179.4
Fidelity0.19Total MarketFidelity International Value Factor Index1/16/201836.561.7313.85
Stocks453.906 M
174,901
Fidelity0.27Total MarketFidelity Emerging Markets Multifactor Index2/26/201933.441.8714.04
Bonds393.86 M
7,044.795
Fidelity0.2Investment Grade2/26/202450.3500
Stocks388.052 M
-
Fidelity0.76Total Market5/31/201959.6700
Stocks364.272 M
-
Fidelity0.28Total Market10/15/20255.224.7326.29
Bonds356.77 M
58,288.98
Fidelity0.25Wide credit10/6/201450.6300
Bonds354.799 M
74,152.02
Fidelity0.36Investment Grade3/2/202143.2400
Bonds336.623 M
-
Fidelity0.44Investment Grade9/20/201925.900
Fidelity Corporate Bond ETF
FCOR
US3161881012
Bonds322.438 M
40,768.2
Fidelity0.36Wide credit10/6/201447.7400
Stocks319.158 M
-
Fidelity0.4High dividend yieldFidelity Canada Canadian High Dividend Index - CAD9/13/201836.81.7815.79
Bonds312.623 M
-
Fidelity0Investment Grade10/19/20235.9600
Bonds302.569 M
-
Fidelity0.54Wide credit2/22/20215.1700
Stocks281.717 M
69,825.09
Fidelity0.39TopicFidelity Crypto Industry and Digital Payments Index - Benchmark TR Net4/19/202239.772.4818.59
Stocks277.805 M
22,282.64
Fidelity0.15Total MarketFidelity U.S. Multifactor Index9/15/202038.635.4921.31
Stocks272.404 M
-
Fidelity0.25Total MarketFidelity U.S. Quality Income Index3/27/201715.25.5822.97
Fidelity Magellan ETF
FMAG
US3160923294
Stocks260.473 M
31,251.77
Fidelity0.57Total Market2/2/202134.3610.537.6
Stocks258.006 M
-
Fidelity0.43Total MarketFidelity Canada U.S. Value Currency Neutral Index - CAD6/5/202022.172.7117.34
Stocks257.259 M
46,733.36
Fidelity0.19Total MarketFidelity International Multifactor Index2/26/201936.052.1714.74
Stocks247.789 M
-
Fidelity0.53High dividend yieldFidelity Canada International High Dividend Index - CAD9/13/201834.831.4413.72
Stocks247.769 M
-
Fidelity0.25Total Market7/26/2023752.4800
Stocks246.715 M
69,932.41
Fidelity0.19High dividend yieldFidelity International High Dividend Index1/16/201827.181.6915.46
Stocks246.301 M
11,951.23
Fidelity0.15Total MarketFidelity Stocks for Inflation Factor11/5/201950.7518.69
Stocks238.163 M
-
Fidelity0.35Total Market5/27/202011.294.3625.5
Stocks236.462 M
-
Fidelity0.38High dividend yieldFidelity Canada U.S. High Dividend Index - CAD9/13/201840.452.9522.06
Alternatives236.259 M
3,163.455
Fidelity0.8Global Macro6/3/202555.2900
Stocks235.85 M
-
Fidelity0Total Market5/16/202413.3400
Stocks233.401 M
-
Fidelity0.38Total Market2/1/202414.5800
Stocks228.246 M
-
Fidelity0.39Large Cap9/2/20255.444.6825.51
Alternatives225.31 M
-
Fidelity2.03Long/Short50% S&P/TSX Capped Composite Index - 50% S&P 500 Index - Benchmark TR Gross2/1/202412.7400
Bonds222.56 M
-
Fidelity0.34Investment GradeBloomberg U.S. Aggregate Bond Hedged CAD Index - CAD - Benchmark TR Net Hedged1/28/202525.4800
Stocks193.217 M
15,988.48
Fidelity0.5Topic6/12/202340.388.0141.43
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