Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | -0.09% | $9.37M | +2.39% | 0.00% |
AMT | -0.20% | $99.10B | +8.59% | 3.09% |
VRCA | -0.37% | $59.36M | -92.99% | 0.00% |
UUU | 0.41% | $4.93M | +40.20% | 0.00% |
EXC | 0.53% | $43.84B | +12.45% | 3.59% |
ZCMD | -0.56% | $32.45M | -11.38% | 0.00% |
NEOG | -0.82% | $1.42B | -51.08% | 0.00% |
AGL | 0.83% | $1.06B | -54.30% | 0.00% |
DUK | 1.13% | $90.12B | +12.74% | 3.61% |
JNJ | 1.16% | $360.54B | -3.03% | 3.32% |
TU | -1.21% | $23.77B | -4.62% | 7.19% |
VHC | 1.74% | $34.69M | +74.89% | 0.00% |
SRRK | 1.93% | $2.92B | +115.29% | 0.00% |
LTM | -2.04% | $11.01B | -96.75% | 2.75% |
KR | -2.11% | $44.68B | +24.17% | 1.89% |
IMNN | 2.18% | $8.21M | -59.89% | 0.00% |
AEP | 2.23% | $54.28B | +9.80% | 3.61% |
TEF | 2.27% | $27.20B | +8.80% | 6.44% |
VSTA | -2.35% | $326.82M | +11.64% | 0.00% |
STG | -2.38% | $27.05M | -37.35% | 0.00% |
SeekingAlpha
Fidelity Limited Term Bond ETF Q1 2025 Review
SeekingAlpha
Fidelity Investment Grade Bond Fund Q1 2025 Review
SeekingAlpha
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.
SeekingAlpha
Fidelity Freedom Funds are designed so that the target date referenced in the Fund name is the approximate year when investors expect to retire.
SeekingAlpha
Fidelity Freedom Funds are designed so that the target date referenced in the Fund name is the approximate year when investors expect to retire.
SeekingAlpha
Fidelity Asset Manager Funds are all-in-one investment strategies delivering broad, diversified asset-class exposure aligned with client risk objectives.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMHI | -<0.01% | $757.44M | 0.7% | |
IBTF | 0.13% | $2.12B | 0.07% | |
USDU | -0.23% | $173.44M | 0.5% | |
FLMI | 0.25% | $649.76M | 0.3% | |
BNDX | 0.43% | $64.67B | 0.07% | |
TDTT | -0.76% | $2.47B | 0.18% | |
SMB | 0.83% | $269.10M | 0.07% | |
JBND | 1.05% | $1.92B | 0.25% | |
DFNM | 1.29% | $1.53B | 0.17% | |
TOTL | 1.34% | $3.59B | 0.55% | |
SHM | 1.62% | $3.37B | 0.2% | |
STIP | 1.63% | $11.88B | 0.03% | |
SGOV | -1.71% | $45.91B | 0.09% | |
OWNS | -1.87% | $134.57M | 0.3% | |
GOVI | 1.93% | $870.08M | 0.15% | |
BUXX | -1.96% | $284.43M | 0.25% | |
JPST | -2.02% | $30.82B | 0.18% | |
IGOV | -2.23% | $994.85M | 0.35% | |
LMBS | 2.35% | $4.97B | 0.64% | |
SMMU | 2.44% | $822.53M | 0.35% |
Current Value
$67.541 Year Return
Current Value
$67.541 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSLC | 98.69% | $13.19B | 0.09% | |
IVV | 98.67% | $586.98B | 0.03% | |
VOO | 98.66% | $649.00B | 0.03% | |
SPLG | 98.65% | $66.60B | 0.02% | |
PBUS | 98.63% | $6.89B | 0.04% | |
SPTM | 98.60% | $9.96B | 0.03% | |
BBUS | 98.59% | $4.61B | 0.02% | |
FLQL | 98.58% | $1.44B | 0.29% | |
IWB | 98.58% | $39.86B | 0.15% | |
SCHK | 98.58% | $4.11B | 0.05% | |
SCHX | 98.57% | $53.49B | 0.03% | |
ILCB | 98.55% | $989.22M | 0.03% | |
TSPA | 98.54% | $1.60B | 0.34% | |
ESGU | 98.53% | $13.21B | 0.15% | |
LRGF | 98.50% | $2.43B | 0.08% | |
QUAL | 98.48% | $50.75B | 0.15% | |
IYY | 98.47% | $2.34B | 0.2% | |
IWV | 98.46% | $15.33B | 0.2% | |
SCHB | 98.44% | $32.64B | 0.03% | |
ITOT | 98.43% | $67.14B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.57% | $22.95B | +20.67% | 1.12% |
FMTO | -10.66% | $45.74M | -99.96% | 0.00% |
ED | -9.68% | $36.75B | +5.26% | 3.28% |
K | -9.60% | $28.49B | +32.17% | 2.77% |
AWK | -5.83% | $27.37B | +4.54% | 2.22% |
BCE | -5.41% | $19.94B | -37.01% | 13.15% |
VSA | -5.09% | $7.04M | -49.24% | 0.00% |
DG | -4.53% | $20.45B | -36.56% | 2.55% |
MKTX | -4.11% | $8.01B | -1.42% | 1.39% |
CME | -3.24% | $98.74B | +28.80% | 3.84% |
ASPS | -2.73% | $69.98M | -57.72% | 0.00% |
STG | -2.38% | $27.05M | -37.35% | 0.00% |
VSTA | -2.35% | $326.82M | +11.64% | 0.00% |
KR | -2.11% | $44.68B | +24.17% | 1.89% |
LTM | -2.04% | $11.01B | -96.75% | 2.75% |
TU | -1.21% | $23.77B | -4.62% | 7.19% |
NEOG | -0.82% | $1.42B | -51.08% | 0.00% |
ZCMD | -0.56% | $32.45M | -11.38% | 0.00% |
VRCA | -0.37% | $59.36M | -92.99% | 0.00% |
AMT | -0.20% | $99.10B | +8.59% | 3.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.22% | $140.49M | 0.59% | |
VIXY | -78.69% | $109.64M | 0.85% | |
BTAL | -61.89% | $361.41M | 1.43% | |
IVOL | -41.20% | $353.94M | 1.02% | |
FTSD | -31.28% | $212.46M | 0.25% | |
SPTS | -30.66% | $5.76B | 0.03% | |
XONE | -30.54% | $603.24M | 0.03% | |
FXY | -28.09% | $838.61M | 0.4% | |
UTWO | -25.44% | $387.71M | 0.15% | |
SCHO | -24.11% | $10.87B | 0.03% | |
VGSH | -22.89% | $22.38B | 0.03% | |
BILS | -20.26% | $3.96B | 0.1356% | |
XHLF | -20.05% | $1.46B | 0.03% | |
IBTI | -17.93% | $995.39M | 0.07% | |
IBTH | -17.44% | $1.53B | 0.07% | |
IBTG | -16.86% | $1.88B | 0.07% | |
SHYM | -16.58% | $322.93M | 0.35% | |
IBTJ | -15.70% | $658.04M | 0.07% | |
TBLL | -15.12% | $2.46B | 0.08% | |
IEI | -14.18% | $16.09B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 82.24% | $98.39B | +33.78% | 0.55% |
BNT | 81.43% | $11.98B | +33.22% | 0.00% |
JHG | 79.87% | $6.05B | +12.18% | 4.08% |
ITT | 79.64% | $11.82B | +8.44% | 0.87% |
MKSI | 79.49% | $6.12B | -28.84% | 0.96% |
PH | 79.22% | $85.95B | +24.68% | 0.99% |
ENTG | 78.92% | $11.89B | -39.86% | 0.52% |
TROW | 78.10% | $21.51B | -15.86% | 5.12% |
AXP | 77.91% | $209.86B | +24.13% | 0.98% |
EMR | 77.63% | $67.64B | +6.59% | 1.76% |
FLS | 77.41% | $6.68B | +2.49% | 1.64% |
WAB | 77.29% | $34.95B | +22.55% | 0.42% |
BLK | 77.22% | $152.30B | +21.71% | 2.09% |
BX | 77.16% | $178.04B | +14.76% | 2.38% |
ADI | 77.02% | $112.65B | +6.07% | 1.65% |
MCO | 76.95% | $87.67B | +18.28% | 0.72% |
ANSS | 76.86% | $30.20B | +4.88% | 0.00% |
GS | 76.66% | $188.98B | +32.59% | 1.90% |
DOV | 76.61% | $25.28B | +0.11% | 1.11% |
SEIC | 76.60% | $10.55B | +24.02% | 1.12% |
FQAL - Fidelity Quality Factor ETF contains 128 holdings. The top holdings include MSFT, NVDA, AAPL, GOOGL, META
Name | Weight |
---|---|
![]() | 6.65% |
![]() | 6.56% |
![]() | 6.26% |
![]() | 3.33% |
2.77% | |
![]() | 2.52% |
2.21% | |
1.86% | |
1.64% | |
1.42% | |
1.37% | |
1.29% | |
- | 1.29% |
1.25% | |
1.23% | |
![]() | 1.15% |
![]() | 1.12% |
1.04% | |
1.00% | |
![]() | 1.00% |
0.99% | |
0.98% | |
0.98% | |
0.97% | |
0.97% | |
0.97% | |
0.93% | |
0.88% | |
0.87% | |
0.87% |
Sector | Weight |
---|---|
Information Technology | 30.53% |
Financials | 14.60% |
Consumer Discretionary | 11.42% |
Industrials | 9.36% |
Health Care | 9.12% |
Communication Services | 8.84% |
Consumer Staples | 5.68% |
Energy | 3.27% |
Utilities | 2.41% |
Real Estate | 2.32% |
Materials | 2.30% |