Fidelity
85 ETF aktif · $175.83B dalam aset · expense ratio rata-rata 0.30% · dana pertama Sep 25, 2003. Situs web resmi ↗
Dana Terbaru
| ETF | Harga | Hari Ini | Terdaftar | Biaya | AUM | |
|---|---|---|---|---|---|---|
| FINA Fidelity MSCI North American Subset Index ETF | 25.72 | -0.02% | Jul 06, 2026 | 0.09% | $2.5M | |
| FIMU Fidelity Intermediate Municipal Income ETF | 19.81 | -0.05% | Jun 16, 2026 | 0.31% | $3.0M | |
| FSTB Fidelity Short-Term Bond ETF | 20.02 | -0.12% | Jun 16, 2026 | 0.21% | $174.0M | |
| FREI Fidelity Real Estate Income ETF | 25.00 | -0.02% | Jun 16, 2026 | 0.59% | $21.1M | |
| FSEG Fidelity Enhanced Small Cap Growth ETF | 27.65 | +0.38% | Apr 28, 2026 | 0.28% | $5.0M |
Daftar Dana Lengkap
| # | ETF | Harga | Hari Ini | Biaya | Yield (TTM) | YTD | 1T | |
|---|---|---|---|---|---|---|---|---|
| 1 | FBND Fidelity Total Bond ETF | 45.12 | -0.15% | 0.36% | 4.73% | -2.00% | -1.89% | |
| 2 | FTEC Fidelity MSCI Information Technology Index ETF | 281.66 | +0.45% | 0.08% | 0.36% | +25.37% | +36.04% | |
| 3 | FENI Fidelity Enhanced International ETF | 41.66 | -0.55% | 0.28% | 2.82% | +13.89% | +20.96% | |
| 4 | FBTC Fidelity Wise Origin Bitcoin Fund | 68.31 | -0.60% | 0.25% | — | -10.39% | -29.53% | |
| 5 | ONEQ Fidelity Nasdaq Composite Index ETF | 102.96 | -0.05% | 0.21% | 0.52% | +12.65% | +21.32% | |
| 6 | FDVV Fidelity High Dividend ETF | 63.21 | -0.14% | 0.15% | 2.74% | +11.50% | +14.68% | |
| 7 | FELC Fidelity Enhanced Large Cap Core ETF | 43.49 | +0.12% | 0.18% | 0.82% | +13.94% | +20.67% | |
| 8 | FMDE Fidelity Enhanced Mid Cap ETF | 42.45 | +0.45% | 0.23% | 1.03% | +16.68% | +18.41% | |
| 9 | FBCG Fidelity Blue Chip Growth ETF | 61.42 | +0.13% | 0.57% | 0.04% | +12.00% | +19.59% | |
| 10 | FESM Fidelity Enhanced Small Cap ETF | 47.89 | +0.25% | 0.28% | 0.71% | +26.76% | +35.67% | |
| 11 | FELG Fidelity Enhanced Large Cap Growth ETF | 43.64 | -0.18% | 0.18% | 0.35% | +4.65% | +11.64% | |
| 12 | FSEC FIDELITY INVESTMENT GRADE SECURITIZED ETF | 43.56 | -0.18% | 0.36% | 4.46% | -1.29% | -0.68% | |
| 13 | FHLC Fidelity MSCI Health Care Index ETF | 84.32 | -0.81% | 0.08% | 1.21% | +13.52% | +28.79% | |
| 14 | FELV Fidelity Enhanced Large Cap Value ETF | 42.97 | +0.23% | 0.18% | 1.38% | +23.98% | +30.25% | |
| 15 | FSMD Fidelity Small-Mid Multifactor ETF | 51.90 | +0.56% | 0.15% | 1.23% | +17.61% | +18.74% | |
| 16 | FNCL Fidelity MSCI Financials Index ETF | 82.82 | -0.12% | 0.08% | 1.52% | +6.53% | +8.39% | |
| 17 | FUTY Fidelity MSCI Utilities Index ETF | 56.15 | +0.39% | 0.08% | 2.69% | +1.68% | +2.07% | |
| 18 | FIDU Fidelity MSCI Industrials Index ETF | 95.52 | +1.07% | 0.08% | 0.94% | +15.81% | +17.56% | |
| 19 | FENY Fidelity MSCI Energy Index ETF | 34.61 | +0.41% | 0.08% | 2.25% | +39.73% | +42.02% | |
| 20 | FLDR Fidelity Low Duration Bond Factor ETF | 50.17 | -0.05% | 0.15% | 4.28% | -0.12% | -0.32% | |
| 21 | FCOM Fidelity MSCI Communication Services Index ETF | 70.96 | -0.56% | 0.08% | 0.99% | -3.17% | +4.78% | |
| 22 | FDIS Fidelity MSCI Consumer Discretionary Index ETF | 102.32 | -0.57% | 0.08% | 0.73% | +0.16% | +1.45% | |
| 23 | FFSM Fidelity Fundamental Small-Mid Cap ETF | 37.12 | +0.24% | 0.43% | 0.44% | +20.95% | +28.40% | |
| 24 | FREL Fidelity MSCI Real Estate Index ETF | 29.93 | -0.65% | 0.08% | 3.22% | +11.32% | +7.83% | |
| 25 | FDLO Fidelity Low Volatility Factor ETF | 72.98 | -0.03% | 0.15% | 1.35% | +9.33% | +13.16% | |
| 26 | FSTA Fidelity MSCI Consumer Staples Index ETF | 54.19 | -0.44% | 0.08% | 2.15% | +10.16% | +6.53% | |
| 27 | FQAL Fidelity Quality Factor ETF | 84.68 | +0.05% | 0.15% | 1.12% | +12.03% | +16.56% | |
| 28 | FVAL Fidelity Value Factor ETF | 82.30 | -0.19% | 0.15% | 1.52% | +13.88% | +22.47% | |
| 29 | FIENX Fidelity International Enhanced Index Fund | 10.14 | +1.30% | 0.55% | — | 0.00% | 0.00% | |
| 30 | FFLC Fidelity Fundamental Large Cap Core ETF | 59.85 | -0.06% | 0.38% | 0.97% | +12.16% | +17.40% | |
| 31 | FDMO Fidelity Momentum Factor ETF | 94.52 | 0.00% | 0.15% | 0.60% | +12.58% | +19.22% | |
| 32 | FETH Fidelity Ethereum Fund | 24.62 | +0.35% | 0.25% | — | -16.85% | -46.41% | |
| 33 | FMIL Fidelity Covington Trust - Fidelity… | 39.51 | -0.27% | 0.38% | 1.48% | +15.09% | +40.57% | |
| 34 | FSMO Fidelity Small-Mid Cap Opportunities ETF | 24.76 | +0.47% | 0.43% | 0.65% | +8.92% | +28.93% | |
| 35 | FDRR Fidelity Dividend ETF for Rising Rates | 69.33 | -0.24% | 0.15% | 2.03% | +13.62% | +20.93% | |
| 36 | FFLG Fidelity Fundamental Large Cap Growth ETF | 32.89 | -0.21% | 0.38% | 0.13% | +9.85% | +16.30% | |
| 37 | FIVA Fidelity International Value Factor ETF | 40.13 | -0.62% | 0.18% | 2.52% | +17.24% | +30.55% | |
| 38 | FDEM Fidelity Emerging Markets Multifactor ETF | 36.26 | -0.02% | 0.25% | 2.93% | +17.43% | +24.27% | |
| 39 | FMAT Fidelity MSCI Materials Index ETF | 61.51 | -0.06% | 0.08% | 1.36% | +15.82% | +15.60% | |
| 40 | FDHY Fidelity Enhanced High Yield ETF | 49.28 | -0.04% | 0.35% | 6.47% | -0.10% | +0.02% | |
| 41 | FIGB Fidelity Investment Grade Bond ETF | 42.47 | -0.13% | 0.36% | 4.12% | -2.21% | -1.89% | |
| 42 | FLTB Fidelity Limited Term Bond ETF | 50.15 | 0.00% | 0.25% | 4.39% | -1.01% | -1.16% | |
| 43 | FLDB Fidelity Low Duration Bond ETF | 50.42 | +0.02% | 0.20% | 4.36% | +0.06% | -0.45% | |
| 44 | FIDI Fidelity International High Dividend ETF | 29.50 | -0.43% | 0.18% | 3.86% | +13.88% | +20.77% | |
| 45 | FCOR Fidelity Corporate Bond ETF | 46.51 | 0.00% | 0.36% | 4.65% | -2.76% | -2.35% | |
| 46 | FFUT Fidelity Managed Futures ETF | 61.21 | -0.39% | 0.82% | 1.80% | +14.56% | +19.57% | |
| 47 | FLRG Fidelity U.S. Multifactor ETF | 42.51 | -0.13% | 0.15% | 1.34% | +12.01% | +14.30% | |
| 48 | FDEV Fidelity International Multifactor ETF | 37.99 | -0.38% | 0.18% | 2.88% | +9.78% | +15.31% | |
| 49 | FCPI Fidelity Stocks for Inflation ETF | 56.96 | -0.14% | 0.15% | 1.54% | +15.12% | +18.54% | |
| 50 | FDTX Fidelity Disruptive Technology ETF | 54.29 | +0.98% | 0.50% | — | +33.27% | +39.83% | |
| 51 | FDIG Fidelity Crypto Industry and Digital Payments… | 44.71 | -1.84% | 0.39% | 1.40% | +16.04% | +12.05% | |
| 52 | FMAG Fidelity Magellan ETF | 36.21 | +0.07% | 0.57% | 0.08% | +6.09% | +3.46% | |
| 53 | FMUB Fidelity Municipal Bond Opportunities ETF | 50.43 | -0.24% | 0.30% | 3.55% | -1.04% | +0.88% | |
| 54 | FYEE Fidelity Yield Enhanced Equity ETF | 30.12 | +0.03% | 0.31% | 8.19% | +5.02% | +9.77% | |
| 55 | FBOT Fidelity Disruptive Automation ETF | 39.63 | -0.19% | 0.50% | 0.42% | +18.88% | +24.48% | |
| 56 | FMUN Fidelity Systematic Municipal Bond Index ETF | 49.51 | +0.05% | 0.05% | 3.33% | -1.46% | +1.38% | |
| 57 | FBCV Fidelity Blue Chip Value ETF | 43.18 | 0.00% | 0.57% | 2.36% | +21.05% | +27.75% | |
| 58 | FSTB Fidelity Short-Term Bond ETF | 20.02 | -0.12% | 0.21% | 0.48% | -94.40% | -93.45% | |
| 59 | FSYD Fidelity Sustainable High Yield ETF | 48.58 | -0.09% | 0.55% | 6.33% | +0.29% | +0.35% | |
| 60 | FCLD Fidelity Cloud Computing ETF | 43.09 | +0.70% | 0.39% | 0.01% | +44.99% | +59.24% | |
| 61 | FDIF Fidelity Disruptors ETF | 41.74 | 0.00% | 0.50% | 0.25% | +16.56% | +20.46% | |
| 62 | FRNW Fidelity Clean Energy ETF | 22.47 | -0.09% | 0.39% | 1.23% | +10.64% | +25.53% | |
| 63 | FDCF Fidelity Disruptive Communications ETF | 50.38 | -0.55% | 0.50% | — | +4.80% | +7.35% | |
| 64 | FPFD Fidelity Preferred Securities & Income ETF | 21.27 | -0.14% | 0.59% | 5.27% | -2.43% | -3.14% | |
| 65 | FAAA FIDELITY AAA CLO ETF | 50.45 | +0.07% | 0.20% | 2.02% | — | — | |
| 66 | FMED Fidelity Disruptive Medicine ETF | 32.49 | -0.35% | 0.50% | — | +20.13% | +32.58% | |
| 67 | FMET Fidelity Metaverse ETF | 38.54 | -0.29% | 0.39% | 0.49% | +6.86% | +8.15% | |
| 68 | FDFF Fidelity Disruptive Finance ETF | 38.13 | -0.18% | 0.50% | 0.92% | +7.05% | +0.99% | |
| 69 | FTBD Fidelity Tactical Bond ETF | 48.76 | -0.14% | 0.55% | 5.04% | -1.53% | -1.57% | |
| 70 | FCLO Fidelity CLO ETF | 50.49 | +0.06% | 0.45% | 2.55% | — | — | |
| 71 | FDRV Fidelity Electric Vehicles and Future… | 17.31 | -1.24% | 0.39% | 1.34% | +5.71% | +4.31% | |
| 72 | FREI Fidelity Real Estate Income ETF | 25.00 | -0.02% | 0.59% | 0.71% | — | — | |
| 73 | FPRO Fidelity Real Estate Investment ETF | 25.44 | -0.46% | 0.57% | 2.45% | +14.12% | +11.46% | |
| 74 | FSBD FIDELITY SUSTAINABLE CORE PLUS BOND ETF | 47.77 | -0.13% | 0.36% | 1.01% | +3.02% | +1.94% | |
| 75 | FSST FIDELITY SUSTAINABLE US EQUITY ETF | 30.89 | -0.13% | 0.61% | 0.10% | +15.18% | +11.80% | |
| 76 | FDHT FIDELITY DIGITAL HEALTH ETF | 19.99 | -3.41% | 0.39% | 100.30% | +2.36% | +0.10% | |
| 77 | FEMG Fidelity Enhanced Mid Cap Growth ETF | 26.60 | +0.36% | 0.23% | 0.09% | — | — | |
| 78 | FSLD FIDELITY SUSTAINABLE LOW DURATION BOND ETF | 50.28 | +0.01% | 0.23% | 1.02% | +0.28% | 0.00% | |
| 79 | FSEG Fidelity Enhanced Small Cap Growth ETF | 27.65 | +0.38% | 0.28% | 0.03% | — | — | |
| 80 | FEMV Fidelity Enhanced Mid Cap Value ETF | 27.93 | +0.29% | 0.23% | 0.25% | — | — | |
| 81 | FSEV Fidelity Enhanced Small Cap Value ETF | 27.01 | -0.05% | 0.28% | 0.27% | — | — | |
| 82 | FDWM FIDELITY WOMENS LEADERSHIP ETF | 26.89 | -0.31% | 0.62% | 0.12% | +16.86% | +15.21% | |
| 83 | FIMU Fidelity Intermediate Municipal Income ETF | 19.81 | -0.05% | 0.31% | 0.36% | — | — | |
| 84 | FINA Fidelity MSCI North American Subset Index ETF | 25.72 | -0.02% | 0.09% | — | — | — | |
| 85 | FGRO Fidelity Growth Opportunities ETF | 21.07 | +0.05% | 0.38% | 0.19% | +14.24% | +53.33% |
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