Fidelity ETFs: every fund

Funds

Fidelity’s 12 Largest ETFs

#TickerFundCategoryFee / $100Past yearYTD1YMoney madeAssets ▼Today

1FBNDTotal BondBonds & cash$0.36−0.2%+0.2%$50.4M$27.9B+0.5%Desk

2FTECMSCI Information TechnologySectors$0.08+23.1%+16.7%$3.2B$22.1B+0.2%Desk

3FBTCWise Origin BitcoinCrypto$0.25−8.7%−25.1%−$5.2B$15.4B+2.8%Desk

4FENIEnhanced InternationalInternational$0.28+12.7%+16.8%$1.7B$11.5B+2.2%Desk

5ONEQNasdaq CompositeUS stocks$0.21+11.4%+8.8%$886M$10.9B+1.5%Desk

6FDVVHigh DividendIncome$0.15+15.1%+17.7%$1.5B$10.2B+2.8%Desk

7FELCEnhanced Large Cap CoreLow-cost core$0.18+14.3%+14.8%$1.1B$8.6B+1.5%Desk

8FMDEEnhanced Mid CapUS stocks$0.23+16.8%+18.6%$1.3B$8.1B+0.9%Desk

9FBCGBlue Chip GrowthUS stocks$0.57+7.0%+4.9%$356M$7.6B+0.7%Desk

10FESMEnhanced Small CapUS stocks$0.28+23.2%+25.5%$1.3B$6.4B+1.4%Desk

11FELGEnhanced Large Cap GrowthLow-cost core$0.18+1.6%−0.9%−$50.6M$5.8B+0.2%Desk

12FSECINVESTMENT GRADE SECURITIZEDBonds & cash$0.36+0.1%+1.0%$43.7M$4.5B+0.4%Desk

All 84 funds

Fidelity ETFs · past-year returns · as of Nov 5, 2026 · 12 of 84 by assets · money made is an estimate: AUM × return

Fidelity’s ETFs by Category

Today

84funds in 10 categories

US stocks21Bonds & cash16Sectors12International8Thematic8Income6Unsorted5Low-cost core3Crypto3Buffered2

Fidelity ETFs · current holdings · as of Nov 5, 2026

Fidelity’s Funds vs AUM

Today

4%of the funds9%of the AUM: the 3 low-cost core funds

CategoryShare of fundsShare of AUM

US stocks21 · 25%$46.5B · 25%

Bonds & cash16 · 19%$38.3B · 20%

Sectors12 · 14%$41.1B · 22%

International8 · 10%$13.3B · 7%

Thematic8 · 10%$984M · 1%

Income6 · 7%$11.7B · 6%

Unsorted5 · 6%$1.1B · 1%

Low-cost core3 · 4%$17.8B · 9%

Crypto3 · 4%$17.3B · 9%

Buffered2 · 2%$1.0B · 1%

Fidelity ETFs · current AUM · as of Nov 5, 2026 · bars run to 50%

Fidelity’s Bond ETFs

16funds · $38.3B83% made moneyTypical bond fund +1.5%

FundFee / $100Past year1YAssets ▼

FBNDTotal Bond$0.36+0.2%$27.9B

FSECINVESTMENT GRADE SECURITIZED$0.36+1.0%$4.5B

FLDRLow Duration Bond Factor$0.15+3.5%$2.3B

FIGBInvestment Grade Bond$0.360.0%$634M

FDHYEnhanced High Yield$0.35+4.4%$613M

FLTBLimited Term Bond$0.25+2.0%$480M

FLDBLow Duration Bond$0.20+3.8%$428M

Fidelity bond ETFs · past-year returns · as of Nov 5, 2026 · 7 of 16 by AUM

Fidelity’s ETF Fees

Today

$0.24per $100, typical of the 12 largest

Per $100 invested. FBND, FSEC each cost $0.36.

All 84 Fidelity funds$0.23 · 15th lowest of 93

Fidelity ETFs · current fees · as of Nov 5, 2026

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