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FQAL: Strong Profitability, Track Record Remains Subdued
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Volatility-controlled indices with intraday features have gained significant traction in the fixed index annuity market, particularly during periods of heightened market turbulence.
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In virtually every case, the total return will outperform the price return over time because it reflects the compounding benefit of reinvested income.
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Fidelity Limited Term Bond ETF Q1 2025 Review
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Fidelity Investment Grade Bond Fund Q1 2025 Review
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Fidelity Freedom Funds (the Funds) are designed so that the target date referenced in the Fund name is the approximate year when investors expect to retire.
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| GSLC | 98.75% | $13.75B | 0.09% | |
| IVV | 98.70% | $619.56B | 0.03% | |
| VOO | 98.68% | $681.16B | 0.03% | |
| SPLG | 98.68% | $72.26B | 0.02% | |
| PBUS | 98.68% | $7.61B | 0.04% | |
| IWB | 98.66% | $41.21B | 0.15% | |
| SCHX | 98.64% | $55.66B | 0.03% | |
| BBUS | 98.64% | $5.01B | 0.02% | |
| SPTM | 98.63% | $10.47B | 0.03% | |
| SCHK | 98.62% | $4.29B | 0.03% | |
| ESGU | 98.59% | $13.71B | 0.15% | |
| ILCB | 98.57% | $1.04B | 0.03% | |
| LRGF | 98.57% | $2.59B | 0.08% | |
| IWV | 98.55% | $15.76B | 0.2% | |
| FLQL | 98.54% | $1.51B | 0.29% | |
| IYY | 98.51% | $2.47B | 0.2% | |
| SCHB | 98.50% | $34.11B | 0.03% | |
| VV | 98.50% | $42.30B | 0.04% | |
| ITOT | 98.50% | $69.89B | 0.03% | |
| TSPA | 98.49% | $1.77B | 0.34% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -85.59% | $99.49M | 0.59% | |
| VIXY | -79.19% | $165.58M | 0.85% | |
| BTAL | -62.15% | $295.67M | 1.43% | |
| IVOL | -42.03% | $348.25M | 1.02% | |
| FTSD | -31.74% | $231.68M | 0.25% | |
| SPTS | -31.29% | $5.77B | 0.03% | |
| XONE | -30.42% | $585.85M | 0.03% | |
| FXY | -28.05% | $820.31M | 0.4% | |
| UTWO | -25.92% | $379.27M | 0.15% | |
| SCHO | -24.91% | $11.46B | 0.03% | |
| VGSH | -24.27% | $22.77B | 0.03% | |
| XHLF | -21.07% | $1.73B | 0.03% | |
| BILS | -20.91% | $3.83B | 0.1356% | |
| IBTH | -20.38% | $1.60B | 0.07% | |
| IBTI | -20.25% | $1.06B | 0.07% | |
| IBTG | -19.73% | $1.92B | 0.07% | |
| TBLL | -17.33% | $2.13B | 0.08% | |
| SHYM | -17.29% | $354.58M | 0.35% | |
| IBTJ | -17.23% | $684.86M | 0.07% | |
| IEI | -15.30% | $15.41B | 0.15% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BN | 83.97% | $101.52B | +48.29% | 0.55% |
| BNT | 82.97% | $12.40B | +48.28% | 0.00% |
| ITT | 81.71% | $12.43B | +22.27% | 0.85% |
| PH | 81.69% | $89.51B | +38.50% | 0.95% |
| JHG | 80.82% | $6.10B | +14.92% | 4.02% |
| AXP | 80.26% | $222.22B | +36.99% | 0.92% |
| ADI | 80.04% | $117.59B | +3.81% | 1.61% |
| MKSI | 79.47% | $6.72B | -23.26% | 0.88% |
| WAB | 79.20% | $35.54B | +31.41% | 0.43% |
| TROW | 79.19% | $21.17B | -16.66% | 5.21% |
| EMR | 79.07% | $74.91B | +20.89% | 1.59% |
| BLK | 78.77% | $162.33B | +33.09% | 1.96% |
| KKR | 78.71% | $119.60B | +27.60% | 0.52% |
| BX | 78.58% | $183.33B | +22.06% | 2.29% |
| DOV | 78.49% | $25.13B | +1.58% | 1.12% |
| ARES | 78.15% | $37.83B | +29.94% | 2.35% |
| JCI | 78.12% | $69.14B | +58.07% | 1.41% |
| SEIC | 78.10% | $11.15B | +38.44% | 1.09% |
| MCO | 78.08% | $87.80B | +15.94% | 0.73% |
| GS | 77.93% | $211.97B | +52.73% | 1.69% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| USDU | 0.05% | $163.19M | 0.5% | |
| STIP | -0.37% | $12.70B | 0.03% | |
| JPST | -0.48% | $31.88B | 0.18% | |
| WEAT | -0.54% | $117.67M | 0.28% | |
| BUXX | -0.60% | $324.81M | 0.25% | |
| FMHI | -0.91% | $753.22M | 0.7% | |
| TOTL | 0.97% | $3.86B | 0.55% | |
| BNDX | 1.05% | $67.49B | 0.07% | |
| JBND | 1.05% | $2.31B | 0.25% | |
| CTA | -1.07% | $1.06B | 0.76% | |
| SMMU | 1.09% | $889.48M | 0.35% | |
| OWNS | -1.17% | $130.26M | 0.3% | |
| DFNM | 1.40% | $1.57B | 0.17% | |
| IGOV | -1.47% | $1.21B | 0.35% | |
| SMB | -1.53% | $274.79M | 0.07% | |
| FLMI | -1.70% | $723.28M | 0.3% | |
| IBTF | -1.71% | $2.02B | 0.07% | |
| SHM | 1.82% | $3.41B | 0.2% | |
| GOVI | 2.01% | $923.46M | 0.15% | |
| MLN | 2.14% | $540.39M | 0.24% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| TU | -0.31% | $24.14B | +4.56% | 7.30% |
| VRCA | -0.36% | $48.34M | -92.83% | 0.00% |
| NEOG | 0.47% | $1.03B | -69.74% | 0.00% |
| CYCN | 0.51% | $9.63M | +30.43% | 0.00% |
| AGL | 0.77% | $956.23M | -64.68% | 0.00% |
| STG | -1.21% | $29.06M | -28.79% | 0.00% |
| AMT | 1.39% | $101.95B | +12.04% | 3.05% |
| VSTA | -1.40% | $342.46M | +40.00% | 0.00% |
| ZCMD | -1.44% | $28.79M | -13.64% | 0.00% |
| UUU | -1.53% | $6.64M | +78.38% | 0.00% |
| SRRK | 1.84% | $3.40B | +329.89% | 0.00% |
| LITB | 1.85% | $21.70M | -78.27% | 0.00% |
| LTM | -2.02% | $12.12B | -95.54% | 2.48% |
| KR | -2.42% | $47.56B | +43.04% | 1.79% |
| HUSA | -2.58% | $22.94M | -6.82% | 0.00% |
| IMDX | 2.74% | $91.52M | +8.47% | 0.00% |
| MO | 2.82% | $98.96B | +28.98% | 6.98% |
| DFDV | -2.88% | $247.94M | +1,821.34% | 0.00% |
| WTRG | 2.99% | $10.35B | -1.10% | 3.50% |
| DUK | 3.27% | $90.88B | +16.65% | 3.59% |
Current Value
$69.661 Year Return
Current Value
$69.661 Year Return
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -16.40% | $23.98B | +34.66% | 1.10% |
| K | -9.65% | $27.41B | +36.96% | 2.88% |
| ED | -8.64% | $35.36B | +9.76% | 3.39% |
| AWK | -6.71% | $26.90B | +6.78% | 2.27% |
| VSA | -4.59% | $8.67M | -15.70% | 0.00% |
| MKTX | -4.24% | $8.23B | +9.48% | 1.37% |
| DG | -4.19% | $25.19B | -13.45% | 2.07% |
| BCE | -3.73% | $20.10B | -32.65% | 11.25% |
| ASPS | -3.62% | $95.51M | -23.85% | 0.00% |
| CME | -3.57% | $99.01B | +39.76% | 3.87% |
| DFDV | -2.88% | $247.94M | +1,821.34% | 0.00% |
| HUSA | -2.58% | $22.94M | -6.82% | 0.00% |
| KR | -2.42% | $47.56B | +43.04% | 1.79% |
| LTM | -2.02% | $12.12B | -95.54% | 2.48% |
| UUU | -1.53% | $6.64M | +78.38% | 0.00% |
| ZCMD | -1.44% | $28.79M | -13.64% | 0.00% |
| VSTA | -1.40% | $342.46M | +40.00% | 0.00% |
| STG | -1.21% | $29.06M | -28.79% | 0.00% |
| VRCA | -0.36% | $48.34M | -92.83% | 0.00% |
| TU | -0.31% | $24.14B | +4.56% | 7.30% |
FQAL - Fidelity Quality Factor ETF contains 128 holdings. The top holdings include NVDA, MSFT, AAPL, GOOGL, META
Name | Weight |
|---|---|
 NVDANVIDIA Corp. | 7.38% |
 MSFTMicrosoft Corp. | 7.03% |
 AAPLApple, Inc. | 5.73% |
 GOOGLAlphabet, Inc. | 3.47% |
2.97% | |
 AVGOBroadcom Inc. | 2.82% |
2.06% | |
1.94% | |
1.55% | |
1.36% | |
1.31% | |
1.27% | |
 NFLXNetflix, Inc. | 1.24% |
1.24% | |
1.18% | |
 ABBVAbbVie, Inc. | 1.14% |
1.01% | |
0.99% | |
0.95% | |
0.95% | |
 ABNBAirbnb, Inc. | 0.94% |
 WINGWingstop, Inc. | 0.94% |
0.94% | |
0.92% | |
0.92% | |
0.92% | |
0.89% | |
0.88% | |
0.88% | |
 KLACKLA Corp. | 0.86% |
Sector | Weight |
|---|---|
Information Technology | 31.28% |
Financials | 14.13% |
Consumer Discretionary | 11.03% |
Communication Services | 9.27% |
Health Care | 9.23% |
Industrials | 9.14% |
Consumer Staples | 5.55% |
Energy | 3.17% |
Utilities | 2.50% |
Materials | 2.29% |
Real Estate | 2.26% |
