Fidelity
93 ETF actifs · $191.94B en actifs · ratio de frais moyen 0.32% · premier fonds Sep 25, 2003. Site officiel ↗
Fonds les plus récents
| ETF | Prix | Aujourd'hui | Coté | Frais | AUM | |
|---|---|---|---|---|---|---|
| FINA Fidelity MSCI North American Subset Index ETF | 26.05 | +0.02% | Jul 07, 2026 | 0.09% | $2.14B | |
| FREI Fidelity Real Estate Income ETF | 23.86 | +0.04% | Jun 16, 2026 | 0.76% | $46.8M | |
| FIMU Fidelity Intermediate Municipal Income ETF | 19.11 | +0.21% | Jun 16, 2026 | 0.31% | $89.8M | |
| FSTB Fidelity Short-Term Bond ETF | 19.80 | 0.00% | Jun 16, 2026 | 0.21% | $232.9M | |
| FEMG Fidelity Enhanced Mid Cap Growth ETF | 26.76 | -1.26% | Apr 28, 2026 | 0.23% | $6.5M |
Liste complète des fonds
| # | ETF | Prix | Aujourd'hui | Frais | Rendement (sur 12 mois glissants) | YTD | 1A | |
|---|---|---|---|---|---|---|---|---|
| 1 | FBND Fidelity Total Bond ETF | 43.47 | +0.05% | 0.36% | 4.86% | -5.63% | -6.09% | |
| 2 | FTEC Fidelity MSCI Information Technology Index ETF | 301.92 | -1.13% | 0.08% | 0.36% | +35.92% | +33.51% | |
| 3 | FBTC Fidelity Wise Origin Bitcoin Fund | 71.99 | +0.63% | 0.25% | — | -6.15% | -32.23% | |
| 4 | FENI Fidelity Enhanced International ETF | 39.63 | -0.15% | 0.28% | 3.07% | +8.50% | +11.83% | |
| 5 | ONEQ Fidelity Nasdaq Composite Index ETF | 107.36 | -0.42% | 0.21% | 0.48% | +17.95% | +19.18% | |
| 6 | FDVV Fidelity High Dividend ETF | 61.87 | +0.32% | 0.15% | 2.78% | +8.78% | +10.80% | |
| 7 | FELC Fidelity Enhanced Large Cap Core ETF | 44.12 | -0.09% | 0.18% | 0.82% | +15.69% | +18.07% | |
| 8 | FMDE Fidelity Enhanced Mid Cap ETF | 41.33 | -0.48% | 0.23% | 1.04% | +14.16% | +15.49% | |
| 9 | FBCG Fidelity Blue Chip Growth ETF | 63.40 | -0.89% | 0.57% | 0.03% | +16.65% | +17.94% | |
| 10 | FESM Fidelity Enhanced Small Cap ETF | 45.24 | -0.48% | 0.28% | 0.86% | +20.33% | +23.70% | |
| 11 | FELG Fidelity Enhanced Large Cap Growth ETF | 45.65 | -0.72% | 0.18% | 0.34% | +10.26% | +11.04% | |
| 12 | FSEC FIDELITY INVESTMENT GRADE SECURITIZED ETF | 41.88 | +0.05% | 0.36% | 4.65% | -5.14% | -5.47% | |
| 13 | FHLC Fidelity MSCI Health Care Index ETF | 82.85 | +0.49% | 0.08% | 1.23% | +11.00% | +19.06% | |
| 14 | FELV Fidelity Enhanced Large Cap Value ETF | 42.46 | +0.35% | 0.18% | 1.40% | +22.07% | +26.45% | |
| 15 | FSMD Fidelity Small-Mid Multifactor ETF | 49.85 | -0.22% | 0.15% | 1.30% | +13.21% | +15.01% | |
| 16 | FLDR Fidelity Low Duration Bond Factor ETF | 49.86 | +0.02% | 0.15% | 4.15% | -0.76% | -0.87% | |
| 17 | FIDU Fidelity MSCI Industrials Index ETF | 89.47 | -0.16% | 0.08% | 0.92% | +8.64% | +9.49% | |
| 18 | FNCL Fidelity MSCI Financials Index ETF | 77.91 | +0.53% | 0.08% | 1.67% | -0.31% | +2.59% | |
| 19 | FINA Fidelity MSCI North American Subset Index ETF | 26.05 | +0.02% | 0.09% | 0.17% | — | — | |
| 20 | FENY Fidelity MSCI Energy Index ETF | 36.34 | +1.42% | 0.08% | 2.20% | +44.65% | +47.02% | |
| 21 | FUTY Fidelity MSCI Utilities Index ETF | 53.75 | +0.52% | 0.08% | 2.86% | -3.17% | -8.69% | |
| 22 | FCOM Fidelity MSCI Communication Services Index ETF | 72.74 | +1.18% | 0.08% | 0.95% | -1.90% | +2.94% | |
| 23 | FDIS Fidelity MSCI Consumer Discretionary Index ETF | 97.68 | -0.57% | 0.08% | 0.79% | -3.84% | -2.66% | |
| 24 | FETH Fidelity Ethereum Fund | 25.06 | +1.62% | 0.25% | — | -16.72% | -43.05% | |
| 25 | FFSM Fidelity Fundamental Small-Mid Cap ETF | 34.02 | -0.32% | 0.43% | 0.49% | +11.21% | +17.49% | |
| 26 | FQAL Fidelity Quality Factor ETF | 85.08 | +0.14% | 0.15% | 1.14% | +12.40% | +13.75% | |
| 27 | FDLO Fidelity Low Volatility Factor ETF | 73.08 | +0.58% | 0.15% | 1.37% | +8.85% | +10.48% | |
| 28 | FSTA Fidelity MSCI Consumer Staples Index ETF | 53.37 | +1.21% | 0.08% | 2.24% | +7.20% | +6.18% | |
| 29 | FREL Fidelity MSCI Real Estate Index ETF | 27.69 | +0.76% | 0.08% | 3.54% | +2.19% | +1.36% | |
| 30 | FVAL Fidelity Value Factor ETF | 82.39 | +0.09% | 0.15% | 1.49% | +13.91% | +18.89% | |
| 31 | FIENX Fidelity International Enhanced Index Fund | 10.14 | +1.30% | 0.55% | — | 0.00% | 0.00% | |
| 32 | FFLC Fidelity Fundamental Large Cap Core ETF | 59.83 | -0.05% | 0.38% | 1.00% | +12.18% | +14.11% | |
| 33 | FHEQ Fidelity Hedged Equity ETF | 34.04 | -0.09% | 0.52% | 0.58% | +10.22% | +10.98% | |
| 34 | FDMO Fidelity Momentum Factor ETF | 95.39 | -1.04% | 0.15% | 0.61% | +14.80% | +15.31% | |
| 35 | FMIL Fidelity Covington Trust - Fidelity… | 39.51 | -0.27% | 0.38% | 1.20% | +15.09% | +40.57% | |
| 36 | FDRR Fidelity Dividend ETF for Rising Rates | 69.66 | +0.26% | 0.15% | 2.01% | +13.86% | +18.28% | |
| 37 | FSMO Fidelity Small-Mid Cap Opportunities ETF | 24.76 | +0.47% | 0.43% | 0.48% | +8.92% | +28.93% | |
| 38 | FFLG Fidelity Fundamental Large Cap Growth ETF | 34.27 | -0.82% | 0.38% | 0.07% | +15.43% | +15.86% | |
| 39 | FIGB Fidelity Investment Grade Bond ETF | 40.98 | +0.24% | 0.36% | 4.29% | -5.87% | -6.07% | |
| 40 | FIVA Fidelity International Value Factor ETF | 37.63 | -0.32% | 0.18% | 2.86% | +10.28% | +19.73% | |
| 41 | FDHY Fidelity Enhanced High Yield ETF | 47.77 | -0.06% | 0.35% | 6.66% | -3.10% | -2.59% | |
| 42 | FDEM Fidelity Emerging Markets Multifactor ETF | 35.48 | -0.45% | 0.25% | 3.27% | +15.41% | +17.62% | |
| 43 | FMAT Fidelity MSCI Materials Index ETF | 56.56 | -0.11% | 0.08% | 1.45% | +6.61% | +9.05% | |
| 44 | FLTB Fidelity Limited Term Bond ETF | 49.19 | +0.08% | 0.25% | 4.47% | -2.98% | -2.90% | |
| 45 | FLDB Fidelity Low Duration Bond ETF | 50.25 | -0.02% | 0.20% | 4.32% | -0.26% | -0.67% | |
| 46 | FFUT Fidelity Managed Futures ETF | 65.09 | +0.25% | 0.82% | 1.72% | +21.52% | +22.69% | |
| 47 | FIDI Fidelity International High Dividend ETF | 27.94 | +0.25% | 0.18% | 4.42% | +7.56% | +13.66% | |
| 48 | FCOR Fidelity Corporate Bond ETF | 44.75 | -0.20% | 0.36% | 4.87% | -6.25% | -6.66% | |
| 49 | FDTX Fidelity Disruptive Technology ETF | 59.12 | -1.79% | 0.50% | — | +47.59% | +42.96% | |
| 50 | FYEE Fidelity Yield Enhanced Equity ETF | 30.21 | -0.07% | 0.31% | 9.03% | +5.40% | +7.58% | |
| 51 | FLRG Fidelity U.S. Multifactor ETF | 42.08 | +0.09% | 0.15% | 1.40% | +10.78% | +10.02% | |
| 52 | FCPI Fidelity Stocks for Inflation ETF | 57.14 | +0.14% | 0.15% | 1.50% | +15.32% | +13.64% | |
| 53 | FDEV Fidelity International Multifactor ETF | 36.15 | +0.08% | 0.18% | 3.36% | +4.36% | +9.59% | |
| 54 | FDIG Fidelity Crypto Industry and Digital Payments… | 39.77 | -1.03% | 0.39% | 1.56% | +4.31% | -29.35% | |
| 55 | FMUB Fidelity Municipal Bond Opportunities ETF | 48.63 | +0.34% | 0.30% | 3.74% | -4.89% | -4.90% | |
| 56 | FMAG Fidelity Magellan ETF | 36.49 | -0.49% | 0.57% | 0.00% | +7.44% | +3.65% | |
| 57 | FSTB Fidelity Short-Term Bond ETF | 19.80 | 0.00% | 0.21% | 1.11% | -94.46% | -93.58% | |
| 58 | FBOT Fidelity Disruptive Automation ETF | 39.34 | -0.57% | 0.50% | 0.39% | +18.81% | +18.17% | |
| 59 | FEMR Fidelity Covington Trust - Fidelity Enhanced… | 40.66 | -0.90% | 0.38% | 1.84% | +26.09% | +30.71% | |
| 60 | FBCV Fidelity Blue Chip Value ETF | 42.21 | +0.72% | 0.57% | 2.40% | +17.49% | +22.72% | |
| 61 | FMUN Fidelity Systematic Municipal Bond Index ETF | 47.14 | -0.05% | 0.05% | 3.51% | -6.11% | -5.53% | |
| 62 | FCLD Fidelity Cloud Computing ETF | 45.48 | -1.04% | 0.39% | 0.01% | +54.64% | +53.51% | |
| 63 | FSYD Fidelity Sustainable High Yield ETF | 46.69 | +0.08% | 0.55% | 6.53% | -3.67% | -3.42% | |
| 64 | FAAA FIDELITY AAA CLO ETF | 50.30 | -0.02% | 0.20% | 2.75% | — | — | |
| 65 | FDIF Fidelity Disruptors ETF | 42.01 | -0.81% | 0.50% | 0.24% | +18.32% | +17.11% | |
| 66 | FDCF Fidelity Disruptive Communications ETF | 52.65 | -0.22% | 0.50% | — | +9.76% | +6.80% | |
| 67 | FRNW Fidelity Clean Energy ETF | 20.89 | -0.71% | 0.39% | 1.16% | +3.59% | +0.33% | |
| 68 | FIMU Fidelity Intermediate Municipal Income ETF | 19.11 | +0.21% | 0.31% | 0.75% | — | — | |
| 69 | FPFD Fidelity Preferred Securities & Income ETF | 20.44 | -0.20% | 0.59% | 5.64% | -6.05% | -7.20% | |
| 70 | FFEM Fidelity Covington Trust - Fidelity… | 41.31 | -1.11% | 0.60% | 1.54% | +24.98% | +30.12% | |
| 71 | FFGX Fidelity Covington Trust - Fidelity… | 33.47 | -0.55% | 0.55% | 1.69% | +10.51% | +11.79% | |
| 72 | FMED Fidelity Disruptive Medicine ETF | 31.04 | +0.01% | 0.50% | — | +16.08% | +20.96% | |
| 73 | FREI Fidelity Real Estate Income ETF | 23.86 | +0.04% | 0.76% | 1.95% | — | — | |
| 74 | FCLO Fidelity CLO ETF | 50.44 | -0.01% | 0.45% | 3.63% | — | — | |
| 75 | FDFF Fidelity Disruptive Finance ETF | 35.39 | -0.11% | 0.50% | 0.99% | -0.53% | -2.45% | |
| 76 | FMET Fidelity Metaverse ETF | 39.46 | -0.48% | 0.39% | 0.68% | +9.93% | +3.12% | |
| 77 | FTBD Fidelity Tactical Bond ETF | 47.00 | 0.00% | 0.55% | 5.19% | -5.07% | -5.58% | |
| 78 | FBUF Fidelity Dynamic Buffered Equity ETF | 33.77 | -0.09% | 0.52% | 0.57% | +9.42% | +12.70% | |
| 79 | FDRV Fidelity Electric Vehicles and Future… | 15.81 | -1.98% | 0.39% | 1.36% | -1.53% | -7.56% | |
| 80 | FFDI Fidelity Covington Trust - Fidelity… | 31.45 | -0.43% | 0.55% | 2.18% | +4.53% | +4.53% | |
| 81 | FFLV Fidelity Fundamental Large Cap | 28.30 | +0.37% | 0.38% | 1.33% | +15.44% | +21.82% | |
| 82 | FEAC Fidelity Covington Trust - Fidelity Enhanced… | 33.41 | -0.31% | 0.18% | 0.81% | +15.39% | +17.78% | |
| 83 | FPRO Fidelity Real Estate Investment ETF | 23.50 | +0.20% | 0.57% | 2.57% | +5.20% | +5.68% | |
| 84 | FSST FIDELITY SUSTAINABLE US EQUITY ETF | 30.89 | -0.13% | 0.61% | — | +15.18% | +11.80% | |
| 85 | FSBD FIDELITY SUSTAINABLE CORE PLUS BOND ETF | 47.77 | -0.13% | 0.36% | 0.31% | +3.02% | +1.94% | |
| 86 | FDHT FIDELITY DIGITAL HEALTH ETF | 19.99 | -3.41% | 0.39% | 100.29% | +2.36% | +0.10% | |
| 87 | FSEV Fidelity Enhanced Small Cap Value ETF | 25.88 | +0.26% | 0.28% | 0.64% | — | — | |
| 88 | FEMV Fidelity Enhanced Mid Cap Value ETF | 26.91 | 0.00% | 0.23% | 0.59% | — | — | |
| 89 | FSEG Fidelity Enhanced Small Cap Growth ETF | 26.12 | -0.48% | 0.28% | 0.08% | — | — | |
| 90 | FEMG Fidelity Enhanced Mid Cap Growth ETF | 26.76 | -1.26% | 0.23% | 0.18% | — | — | |
| 91 | FSLD FIDELITY SUSTAINABLE LOW DURATION BOND ETF | 50.28 | +0.01% | 0.23% | 0.35% | +0.28% | 0.00% | |
| 92 | FDWM FIDELITY WOMENS LEADERSHIP ETF | 26.89 | -0.31% | 0.62% | — | +16.86% | +15.21% | |
| 93 | FGRO Fidelity Growth Opportunities ETF | 21.07 | +0.05% | 0.38% | 0.06% | +14.24% | +53.33% |
Market data delayed approximately 15–20 minutes unless otherwise indicated.