ETF- und Fondsanbieter bei Eulerpool

Fidelity ETFs and funds. List of all 203 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
Stocks33.85 B
-
Fidelity0.3Total Market12/1/20201,030.861.9317.68
Commodities25.09 B
3.812 M
Fidelity0.25etf_invseg_Long BTC, Short USDFidelity Bitcoin Reference Rate - Benchmark Price Return1/10/2024101.7600
Fidelity Total Bond ETF
FBND
US3161883091
Bonds21.415 B
2.027 M
Fidelity0.36Wide credit10/6/201446.3900
Stocks16.672 B
254,647.8
Fidelity0.08Information technologyMSCI USA IMI Information Technology 25/50 Index10/21/2013219.189.641.4
Stocks9.129 B
193,374.4
Fidelity0.21Total MarketNASDAQ Composite Index9/25/200387.37.834.27
Fidelity High Dividend ETF
FDVV
US3160928400
Stocks7.184 B
827,454.7
Fidelity0.16High dividend yieldFidelity High Dividend Index9/12/201654.632.8219.95
Stocks5.467 B
898,267.1
Fidelity0.18Large Cap11/20/202336.365.1325.47
Stocks5.078 B
399,414.9
Fidelity0.59Large CapRussell 1000 Growth6/3/202052.2111.4537.06
Asset allocation5.061 B
-
Fidelity0.44Goal Outcome1/21/202114.2900
Stocks4.641 B
941,514.8
Fidelity0.29Total Market11/20/202335.182.1315.48
Stocks4.525 B
337,599.9
Fidelity0.18Large Cap11/20/202340.0914.0135.72
Bonds4.183 B
201,403.6
Fidelity0.36Investment Grade3/2/202144.4100
Stocks3.887 B
612,977.4
Fidelity0.23Mid Cap11/20/202334.943.1221.26
Fidelity Ethereum Fund ETF
FETH
US31613E1038
Commodities3.313 B
3.387 M
Fidelity0.25etf_invseg_Long ETH, Short USDETH/USD Exchange Rate - USD - Benchmark Price Return7/23/202440.0900
Stocks3.206 B
-
Fidelity0.5Total Market11/24/20205.900
Stocks2.743 B
388,651
Fidelity0.28Small CapRussell 200011/20/202335.532.3819.25
Asset allocation2.697 B
-
Fidelity0.49Goal Outcome1/21/202116.8200
Stocks2.639 B
-
Fidelity0.51Total Market1/25/202216.2500
Stocks2.608 B
163,926.8
Fidelity0.08HealthcareMSCI US IMI 25/50 Health Care10/21/201368.184.7422.22
Bonds2.471 B
-
Fidelity0.28Investment GradeFidelity Canada Systematic Canadian Bond Index - CAD9/20/201922.7500
Stocks2.431 B
129,520.8
Fidelity0.18Large Cap11/20/202332.742.8119.28
Stocks2.395 B
89,876.29
Fidelity0.08Financial titlesMSCI USA IMI Financials 25/50 Index10/21/201373.82.2318.56
Stocks2.155 B
195,563.2
Fidelity0.08Utility companyMSCI USA IMI Utilities 25/50 Index10/21/201358.282.4523.27
Stocks1.893 B
86,383.16
Fidelity0.08Cyclical consumer goodsMSCI USA IMI Consumer Discretionary 25/50 Index10/21/201397.826.5527.67
Stocks1.805 B
118,051.4
Fidelity0.08Communication ServicesMSCI USA IMI Communication Services 25/50 Index10/21/201368.253.8518.62
Stocks1.797 B
143,975.4
Fidelity0.16Extended MarketFidelity Small-Mid Multifactor Index2/26/201942.292.4817.07
Stocks1.761 B
-
Fidelity0.56Total MarketFidelity Canada U.S. Value Index - CAD - Benchmark TR Net6/5/202021.672.5916.55
Commodities1.654 B
-
Fidelity0.95etf_invseg_Long BTC, Short CADBTC/CAD Exchange Rate - CAD - Benchmark Price Return11/30/202153.8600
Stocks1.555 B
-
Fidelity0.39Total MarketFidelity Canada U.S. High Quality Index - CAD1/18/201967.8212.8927.3
Stocks1.464 B
71,961.09
Fidelity0.08Industrial TitlesMSCI USA IMI Industrials 25/25 Index10/21/201379.945.8926.21
Stocks1.391 B
86,017.22
Fidelity0.16Large CapFidelity U.S. Low Volatility Factor Index9/12/201664.535.625.68
Stocks1.359 B
-
Fidelity0.25Total MarketFidelity U.S. Quality Income Index3/27/201711.723.8816.56
Stocks1.359 B
-
Fidelity0.25Total MarketFidelity U.S. Quality Income Index3/27/201711.723.8816.56
Bonds1.353 B
-
Fidelity0.56Wide credit9/20/201921.8300
Stocks1.344 B
-
Fidelity1.17Total MarketNASDAQ Composite Index5/19/202323.2500
Asset allocation1.341 B
-
Fidelity0.42Target risk1/20/202212.1700
Stocks1.324 B
3.598 M
Fidelity0.08EnergyMSCI USA IMI Energy 25/50 Index10/21/201323.641.9416.49
Stocks1.309 B
126,134
Fidelity0.08Non-cyclical consumer goodsMSCI USA IMI Consumer Staples 25/50 Index10/21/201349.634.9922.42
Stocks1.217 B
-
Fidelity0.62Total MarketFidelity Canada International High Quality Index - CAD1/18/201944.994.9221.49
Stocks1.167 B
-
Fidelity0.39Total MarketFidelity Canada U.S. Momentum Index - CAD (Benchmark TR Gross)6/5/202019.14.9832.15
Fidelity Quality Factor ETF
FQAL
US3160927907
Stocks1.135 B
27,401.93
Fidelity0.16Large CapFidelity U.S. Quality Factor Index9/12/201672.989.5327.77
Stocks1.089 B
-
Fidelity0.39Total MarketFidelity Canada U.S. Low Volatility Index - CAD1/18/201953.234.2924.69
Fidelity Value Factor ETF
FVAL
US3160927824
Stocks1.067 B
27,844.29
Fidelity0.16Large CapFidelity U.S. Value Factor Index9/12/201667.373.5220.5
Stocks1.065 B
-
Fidelity0.83Total MarketFidelity Canada International Value Index6/5/202042.951.219.21
Stocks1.063 B
-
Fidelity1.13Small CapMSCI AC World Small Cap5/19/202315.1700
Stocks1.053 B
172,238
Fidelity0.08Real estateMSCI US IMI/Real Estate 25-252/2/201526.82.5434.23
Bonds1.052 B
169,398.2
Fidelity0.15Investment GradeFidelity Low Duration Investment Grade Factor Index6/12/201850.300
Stocks1.008 B
-
Fidelity0.3Total MarketMSCI USA5/21/202011.825.9828.68
Stocks892.272 M
86,564.47
Fidelity0.38Large Cap6/3/202050.954.5125.25
Stocks829.991 M
-
Fidelity0.86Total MarketFidelity Canada International Momentum Index 6/5/202016.351.9515.94
Stocks772.549 M
-
Fidelity0.42Total MarketFidelity Global Quality Income Index3/27/20179.944.0420.3
Stocks760.963 M
39,661.93
Fidelity0.43Extended Market2/2/202128.242.9519.25
Stocks626.191 M
-
Fidelity0.41Total MarketFidelity Canada Canadian Momentum Index - CAD6/5/202016.972.5119.45
Stocks622.652 M
-
Fidelity0.41Total MarketFidelity Canada Canadian Value Index - CAD6/5/202018.41.9615.2
Stocks620.256 M
16,540.31
Fidelity0.16Total MarketFidelity Dividend Index for Rising Rates9/12/201657.383.1420.93
Stocks612.316 M
-
Fidelity0.51Total MarketFidelity Canada International Low Volatility Index - CAD1/18/201933.632.1318.02
Stocks579.433 M
-
Fidelity0.4Total MarketFidelity Canada Canadian High Quality Index - CAD1/18/201944.962.7719.66
Bonds577.318 M
-
Fidelity0Investment Grade-6.0100
Stocks551.172 M
24,397.71
Fidelity0.16Large CapFidelity U.S. Momentum Factor Index9/12/201681.076.9232.48
Fidelity Hedged Equity ETF
FHEQ
US31624J7458
Stocks550.995 M
82,624.13
Fidelity0.48Large Cap4/9/202429.985.1925.25
Stocks534.182 M
-
Fidelity0.4Total MarketFidelity Canada Canadian Low Volatility Index - CAD1/18/201940.652.2118.74
Stocks514.797 M
45,913.91
Fidelity0.38Large Cap2/2/202128.7112.139.67
Bonds507.97 M
-
Fidelity0.3Investment GradeBloomberg Barclays Global Aggregate Corporate Index3/23/20215.1300
Stocks476.811 M
-
Fidelity0.3Total MarketMSCI Pacific ex JP12/3/20206.872.4219.82
Stocks428.212 M
25,479.31
Fidelity0.08MaterialsMSCI USA IMI Materials 25/50 Index10/21/201350.962.7423.57
Bonds425.965 M
42,116.69
Fidelity0.35High-yielding6/12/201848.7800
Alternatives419.159 M
-
Fidelity0Multiple strategy1/28/202525.1400
Bonds401.841 M
-
Fidelity0.25Investment GradeSolactive Paris Aware Global Government USD Index - Benchmark TR Gross7/26/20235.4900
Stocks401.695 M
-
Fidelity0.75Total Market2/1/202413.3400
Bonds385.322 M
3,457.867
Fidelity0.2Investment Grade2/26/202450.5500
Stocks360.19 M
84,809.89
Fidelity0.4TopicFidelity Crypto Industry and Digital Payments Index - Benchmark TR Net4/19/202253.94.1926.9
Stocks338.876 M
-
Fidelity0.76Total Market5/31/201956.1200
Bonds288.33 M
-
Fidelity0.44Investment Grade9/20/201925.8600
Bonds285.183 M
-
Fidelity0Investment Grade10/19/20235.8700
Bonds280.352 M
-
Fidelity0.54Wide credit2/22/20215.0100
Fidelity Magellan ETF
FMAG
US3160923294
Stocks279.384 M
29,469.73
Fidelity0.59Total Market2/2/202134.4211.1838.03
Fidelity Corporate Bond ETF
FCOR
US3161881012
Bonds278.275 M
31,803.11
Fidelity0.36Wide credit10/6/201448.1400
Stocks277.789 M
47,779.96
Fidelity0.19Total MarketFidelity International Value Factor Index1/16/201831.151.5612.35
Stocks273.454 M
23,641.24
Fidelity0.16Large CapFidelity U.S. Multifactor Index9/15/202037.435.6521.8
Bonds273.211 M
28,556.73
Fidelity0.25Wide credit10/6/201450.6500
Stocks272.046 M
-
Fidelity0.4High dividend yieldFidelity Canada Canadian High Dividend Index - CAD9/13/201834.391.7117.62
Stocks258.922 M
-
Fidelity0.25Total MarketFidelity U.S. Quality Income Index3/27/201714.095.5822.97
Bonds256.483 M
46,194.98
Fidelity0.36Investment Grade3/2/202143.6800
Stocks248.843 M
51,919.75
Fidelity0.27Total MarketFidelity Emerging Markets Multifactor Index2/26/201930.131.7913.04
Stocks243.472 M
11,809.47
Fidelity0.16Total MarketFidelity Stocks for Inflation Factor11/5/201948.965.2319.85
Stocks221.81 M
-
Fidelity0.38High dividend yieldFidelity Canada U.S. High Dividend Index - CAD9/13/201839.032.9621.68
Stocks205.664 M
-
Fidelity0.38Total Market2/1/202414.2100
Alternatives205.556 M
-
Fidelity0Long/Short50% S&P/TSX Capped Composite Index - 50% S&P 500 Index - Benchmark TR Gross2/1/202412.1600
Stocks201.624 M
17,362.78
Fidelity0.5Topic6/12/202340.358.8251.12
Stocks198.061 M
36,532.64
Fidelity0.19Total MarketFidelity International Multifactor Index2/26/201932.82.0313.69
Stocks197.016 M
-
Fidelity0Total Market7/26/2023689.1900
Stocks196.697 M
-
Fidelity0.99Total MarketMSCI EM (Emerging Markets)12/16/20137.3100
Stocks195.307 M
-
Fidelity0.43Total MarketFidelity Canada U.S. Value Currency Neutral Index - CAD6/5/202019.82.3616.14
Stocks194.807 M
-
Fidelity0Total Market5/16/202412.4300
Bonds189.019 M
-
Fidelity0.57Investment Grade6/5/202021.5700
Stocks176.604 M
47,732.82
Fidelity0.19High dividend yieldFidelity International High Dividend Index1/16/201824.351.5914.2
Stocks172.33 M
-
Fidelity0.53High dividend yieldFidelity Canada International High Dividend Index - CAD9/13/201831.921.413.19
Bonds168.823 M
8,860.978
Fidelity0.05Investment GradeFidelity Systematic U.S. Municipal Bond Index - Benchmark TR Gross4/4/202550.2300
Stocks161.407 M
22,516.31
Fidelity0.5Topic6/12/202332.645.1533.24
Stocks154.689 M
-
Fidelity1.26Large Cap5/19/202313.5700
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