ETF Provider

Fidelity

Total ETFs
219

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.

All Products

219 ETFs
Name
Asset class
AUM
Durch. Volume
Provider
Expense Ratio
Investment Segment
Index
Launch date
NAV (Net Asset Value)
P/B
P/E
Stocks64.44 B Fidelity0.28Total Market12/1/20201,140.911.9018.15
Fidelity Total Bond ETF
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Bonds25.04 B3.02 M Fidelity0.36Wide credit10/6/201445.640.000.00
Stocks15.23 B484,593.9 Fidelity0.08Information technologyMSCI USA IMI Information Technology 25/50 Index10/21/2013212.578.5032.58
Commodities12.74 B6.76 M Fidelity0.25etf_invseg_Long BTC, Short USDFidelity Bitcoin Reference Rate - Benchmark Price Return1/10/202458.350.000.00
Stocks8.71 B368,299.8 Fidelity0.21Total MarketNASDAQ Composite Index9/25/200386.126.8830.09
Fidelity High Dividend ETF
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Stocks8.57 B1.13 M Fidelity0.15High dividend yieldFidelity High Dividend Index9/12/201655.612.8818.42
Stocks8.4 B2.13 M Fidelity0.28Total Market11/20/202337.341.9215.16
Asset allocation7.8 B Fidelity0.44Goal Outcome1/21/202114.560.000.00
Stocks6.32 B1.12 M Fidelity0.18Large Cap11/20/202336.554.7823.25
Stocks5.94 B949,636.7 Fidelity0.23Mid Cap11/20/202336.403.0920.03
Stocks5.25 B570,777.3 Fidelity0.57Large CapRussell 1000 Growth6/3/202050.9010.6933.42
Stocks4.73 B785,896.4 Fidelity0.18Large Cap11/20/202337.8210.9228.68
Bonds4.4 B170,421.7 Fidelity0.36Investment Grade3/2/202144.000.000.00
Stocks4.26 B Fidelity0.51Total Market1/25/202217.110.000.00
Stocks4.14 B707,941.6 Fidelity0.28Small CapRussell 200011/20/202338.572.4117.65
Asset allocation4.05 B Fidelity0.49Goal Outcome1/21/202117.440.000.00
Bonds3.77 B Fidelity0.28Investment GradeFidelity Canada Systematic Canadian Bond Index - CAD9/20/201922.250.000.00
Stocks3.68 B Fidelity0.50Total Market11/24/20206.160.000.00
Stocks2.82 B189,727.8 Fidelity0.08HealthcareMSCI US IMI 25/50 Health Care10/21/201370.534.7722.64
Stocks2.77 B Fidelity0.56Total MarketFidelity Canada U.S. Value Index - CAD - Benchmark TR Net6/5/202023.962.7516.89
Stocks2.67 B246,784.8 Fidelity0.18Large Cap11/20/202335.122.9419.64
Stocks2.45 B292,733.1 Fidelity0.08Utility companyMSCI USA IMI Utilities 25/50 Index10/21/201359.732.4122.41
Stocks2.17 B140,373 Fidelity0.08Financial titlesMSCI USA IMI Financials 25/50 Index10/21/201370.451.9815.99
Stocks2.17 B164,590.7 Fidelity0.15Extended MarketFidelity Small-Mid Multifactor Index2/26/201945.322.4817.42
Stocks2.04 B4.87 M Fidelity0.08EnergyMSCI USA IMI Energy 25/50 Index10/21/201333.042.4420.88
Stocks2 B Fidelity0.39Total MarketFidelity Canada U.S. High Quality Index - CAD1/18/201964.9314.0527.29
Stocks1.97 B Fidelity0.83Total MarketFidelity Canada International Value Index6/5/202050.391.4713.39
Asset allocation1.92 B Fidelity0.42Target risk1/20/202212.220.000.00
Stocks1.88 B158,574.6 Fidelity0.08Industrial TitlesMSCI USA IMI Industrials 25/25 Index10/21/201387.626.0628.29
Stocks1.7 B Fidelity0.39Total MarketFidelity Canada U.S. Momentum Index - CAD (Benchmark TR Gross)6/5/202019.457.3533.57
Stocks1.7 B Fidelity1.17Total MarketNASDAQ Composite Index5/19/202323.850.000.00
Stocks1.67 B Fidelity0.39Total MarketFidelity Canada U.S. Low Volatility Index - CAD1/18/201952.043.9123.66
Stocks1.66 B100,891.7 Fidelity0.08Cyclical consumer goodsMSCI USA IMI Consumer Discretionary 25/50 Index10/21/201392.835.9227.27
Stocks1.62 B174,378.2 Fidelity0.08Communication ServicesMSCI USA IMI Communication Services 25/50 Index10/21/201368.953.6618.40
Bonds1.58 B Fidelity0.56Wide credit9/20/201921.260.000.00
Stocks1.56 B Fidelity0.62Total MarketFidelity Canada International High Quality Index - CAD1/18/201944.274.2821.38
Stocks1.46 B Fidelity0.86Total MarketFidelity Canada International Momentum Index 6/5/202018.661.9717.78
Stocks1.41 B229,235 Fidelity0.08Non-cyclical consumer goodsMSCI USA IMI Consumer Staples 25/50 Index10/21/201352.434.9222.45
Bonds1.38 B326,382.2 Fidelity0.15Investment GradeFidelity Low Duration Investment Grade Factor Index6/12/201850.070.000.00
Stocks1.35 B319,398.9 Fidelity0.08Real estateMSCI US IMI/Real Estate 25-252/2/201527.392.5029.63
Stocks1.35 B79,858.89 Fidelity0.15Total MarketFidelity U.S. Low Volatility Factor Index9/12/201665.154.5722.35
Stocks1.33 B Fidelity0.25Total MarketFidelity U.S. Quality Income Index3/27/201712.065.5422.56
Stocks1.33 B Fidelity0.25Total MarketFidelity U.S. Quality Income Index3/27/201712.065.5422.56
Fidelity Quality Factor ETF
·
Stocks1.26 B74,633.2 Fidelity0.15Total MarketFidelity U.S. Quality Factor Index9/12/201673.028.2624.75
Stocks1.25 B Fidelity0.21Total MarketMSCI USA5/21/202011.875.1926.21
Commodities1.25 B Fidelity0.95etf_invseg_Long BTC, Short CADBTC/CAD Exchange Rate - CAD - Benchmark Price Return11/30/202130.640.000.00
Fidelity Ethereum Fund ETF
·
Commodities1.22 B5.83 M Fidelity0.25etf_invseg_Long ETH, Short USDETH/USD Exchange Rate - USD - Benchmark Price Return7/23/202420.540.000.00
Stocks1.18 B Fidelity1.13Small CapMSCI AC World Small Cap5/19/202316.110.000.00
Stocks1.11 B173,213.1 Fidelity0.43Extended Market2/2/202132.363.2422.39
Fidelity Value Factor ETF
·
Stocks1.1 B56,108.78 Fidelity0.15Total MarketFidelity U.S. Value Factor Index9/12/201669.843.2118.89
Stocks1.05 B Fidelity0.51Total MarketFidelity Canada International Low Volatility Index - CAD1/18/201936.782.2217.93
Stocks984.74 M Fidelity0.41Total MarketFidelity Canada Canadian Value Index - CAD6/5/202021.572.4015.85
Stocks981.67 M87,661.25 Fidelity0.38Large Cap6/3/202051.804.4323.93
Stocks967.09 M Fidelity0.41Total MarketFidelity Canada Canadian Momentum Index - CAD6/5/202019.692.8421.19
Stocks864.82 M Fidelity0.40Total MarketFidelity Canada Canadian Low Volatility Index - CAD1/18/201944.042.2016.20
Stocks864.46 M Fidelity0.40Total MarketFidelity Canada Canadian High Quality Index - CAD1/18/201950.663.6721.20
Stocks842.36 M Fidelity0.77Total Market2/1/202414.840.000.00
Stocks793.14 M Fidelity0.42Total MarketFidelity Global Quality Income Index3/27/201710.463.9320.87
Fidelity Hedged Equity ETF
·
Stocks743.52 M141,962.7 Fidelity0.48Large Cap4/9/202429.534.9123.62
Stocks737.48 M76,587.34 Fidelity0.15Total MarketFidelity U.S. Momentum Factor Index9/12/201681.045.4729.10
Alternatives659.36 M Fidelity0.00Multiple strategy1/28/202524.620.000.00
Stocks641.1 M22,390.79 Fidelity0.15Total MarketFidelity Dividend Index for Rising Rates9/12/201659.233.3719.56
Bonds628.29 M Fidelity0.00Investment Grade10/18/20235.980.000.00
Bonds559.24 M Fidelity0.30Investment GradeBloomberg Barclays Global Aggregate Corporate Index3/23/20215.100.000.00
Stocks548.88 M57,968.41 Fidelity0.08MaterialsMSCI USA IMI Materials 25/50 Index10/21/201358.303.0924.90
Stocks512.85 M210,442.6 Fidelity0.18Total MarketFidelity International Value Factor Index1/16/201834.971.5612.54
Stocks512.83 M Fidelity0.30Total MarketMSCI Pacific ex JP12/3/20207.002.1318.97
Stocks489.3 M107,653.5 Fidelity0.38Large Cap2/2/202128.288.9532.33
Bonds487.77 M83,632.62 Fidelity0.35High-yielding6/12/201848.580.000.00
Stocks469.45 M139,741.7 Fidelity0.25Total MarketFidelity Emerging Markets Multifactor Index2/26/201931.321.7413.13
Bonds453.15 M106,808.8 Fidelity0.36Investment Grade3/2/202143.030.000.00
Bonds426.54 M Fidelity0.25Investment GradeSolactive Paris Aware Global Government USD Index - Benchmark TR Gross7/26/20235.470.000.00
Stocks409.21 M Fidelity0.76Total Market5/31/201957.640.000.00
Bonds405.66 M9,460 Fidelity0.20Investment Grade2/26/202450.250.000.00
Bonds388.91 M47,386.11 Fidelity0.25Wide credit10/6/201450.210.000.00
Stocks354.68 M Fidelity0.28Total Market10/15/20254.924.1823.43
Stocks349.97 M Fidelity0.40High dividend yieldFidelity Canada Canadian High Dividend Index - CAD9/13/201838.692.0116.03
Bonds345.62 M Fidelity0.44Investment Grade9/20/201925.460.000.00
Fidelity Corporate Bond ETF
·
Bonds341.5 M36,363.07 Fidelity0.36Wide credit10/6/201447.230.000.00
Bonds312.28 M Fidelity0.00Investment Grade10/19/20235.850.000.00
Stocks312.17 M Fidelity0.53High dividend yieldFidelity Canada International High Dividend Index - CAD9/13/201835.491.3214.53
Stocks302.28 M112,011.7 Fidelity0.18High dividend yieldFidelity International High Dividend Index1/16/201827.671.4914.89
Bonds299.57 M Fidelity0.54Wide credit2/22/20215.060.000.00
Stocks284.37 M Fidelity0.25Total MarketFidelity U.S. Quality Income Index3/27/201714.605.5822.97
Stocks266.54 M33,509.49 Fidelity0.18Total MarketFidelity International Multifactor Index2/26/201935.812.0914.27
Stocks263.59 M Fidelity0.43Total MarketFidelity Canada U.S. Value Currency Neutral Index - CAD6/5/202021.832.7117.34
Stocks263.03 M20,592.65 Fidelity0.15Total MarketFidelity U.S. Multifactor Index9/15/202037.134.6818.71
Stocks255.77 M13,351.82 Fidelity0.15Total MarketFidelity Stocks for Inflation Factor11/5/201949.754.2418.38
Stocks255.18 M Fidelity0.00Total Market5/16/202413.370.000.00
Bonds249.73 M Fidelity0.34Investment GradeBloomberg U.S. Aggregate Bond Hedged CAD Index - CAD - Benchmark TR Net Hedged1/28/202525.080.000.00
Stocks247.35 M Fidelity0.38High dividend yieldFidelity Canada U.S. High Dividend Index - CAD9/13/201841.403.1421.19
Alternatives246.91 M7,003.81 Fidelity0.80Global Macro6/3/202557.930.000.00
Stocks236.44 M Fidelity0.38Total Market2/1/202414.390.000.00
Stocks232.75 M Fidelity0.35Total Market5/27/202010.733.8822.97
Fidelity Magellan ETF
·
Stocks228.69 M29,674.84 Fidelity0.57Total Market2/2/202131.979.8735.11
Alternatives222.65 M Fidelity2.03Long/Short50% S&P/TSX Capped Composite Index - 50% S&P 500 Index - Benchmark TR Gross2/1/202412.520.000.00
Bonds222.63 M Fidelity0.23Investment GradeSolactive Paris Aware Global Government USD Index - Benchmark TR Gross7/26/20234.780.000.00
Stocks211.78 M49,536.23 Fidelity0.39TopicFidelity Crypto Industry and Digital Payments Index - Benchmark TR Net4/19/202233.052.0315.84
Stocks197.17 M Fidelity1.26Large Cap5/19/202313.310.000.00
Stocks182.3 M Fidelity0.39Large Cap9/2/20255.174.4524.02

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