Fidelity ETFs: 61 of 74 made money

Fidelity’s Total Funds

84 funds · 82% made money

Sectors 12$40.4B · 21%

FTEC+11.0%FHLC+28.2%FENY+42.7%FNCL+11.3%FIDU+6.1%FUTY−0.1%FDIS+0.9%FSTA+21.8%FCOM−3.1%FREL+11.7%FMAT+20.6%FPRO+12.9%

Bonds & cash 16$39.5B · 21%

FBND+0.3%FSEC+1.1%FLDR+3.5%FIGB+0.2%FDHY+4.0%FLTB+2.3%FLDB+3.8%FMUB+2.1%FCOR−0.5%FAAAnewFSTBnewFMUN+0.5%FSYD+2.9%FIMUnewFCLOnewFTBD+0.5%

Low-cost core 3$17.8B · 9%

FELC+11.2%FELG−5.4%FELV+29.8%

Crypto 3$15.0B · 8%

FBTC−24.6%FETH−30.2%FDIG−36.5%

International 8$13.4B · 7%

FENI+14.3%FIVA+26.0%FDEM+8.9%FDEV+18.0%FEMR+12.9%FFEM+12.6%FFGX+4.7%FFDI+2.5%

Income 6$12.0B · 6%

FDVV+17.7%FDRR+15.3%FIDI+24.1%FYEE+10.7%FPFD−1.7%FREInew

Unsorted 5$1.0B · 1%

FFUT+18.6%FCPI+11.2%FMAG−5.3%FDIF+6.9%FMET−1.6%

Buffered 2$1.0B · 1%

FHEQ+6.3%FBUF+8.3%

Thematic 8$933M · 0%

FDTX+7.4%FBOT+4.3%FCLD+24.8%FDCF−0.8%FRNW+0.4%FMED+19.1%FDFF+6.4%FDRV−12.3%

Fidelity ETFs · past-year returns · as of Nov 6, 2026 · one tile per fund, grouped by category, largest first

Fidelity’s Total Holdings

Today

$188Bin 84 funds · 10 categories

CategoryFundsAssets ▼Share

US stocks21$47.0B25%

Sectors12$40.4B21%

Bonds & cash16$39.5B21%

Low-cost core3$17.8B9%

Crypto3$15.0B8%

International8$13.4B7%

Income6$12.0B6%

Unsorted5$1.0B1%

Buffered2$1.0B1%

Thematic8$933M0%

Fidelity ETFs · current holdings · as of Nov 6, 2026

Fidelity’s Share of the ETF Market

Today

1%of all US ETF AUM is in Fidelity funds
$188B of $16.35T · 84 of 5,803

Low-Cost Core

$4.91T · 73 funds

0%of Low-Cost Core AUM

US Stock Styles

$3.13T · 805 funds

2%of US Stock Styles AUM

Bonds & Cash$2.65T

1%of Bonds & Cash AUM

International

$2.26T · 605 funds

1%of International AUM

Income$1.02T

1%of Income AUM

Sectors$965B

4%of Sectors AUM

Commodities

$395B

Thematic$363B

0%of Thematic AUM

6 more$658B

3%of 6 more AUM

Fidelity’s AUMEveryone elseNo Fidelity funds · 1 bucketTile size = the bucket’s total AUM

Fidelity ETFs · current AUM · as of Nov 6, 2026 · tile size = the bucket’s total AUM

Top 10 Fidelity ETFs

Today

$127B · 67% of $188B

1FBNDTotal Bond$28.4B

2FTECMSCI Information Technology$20.8B

3FBTCWise Origin Bitcoin$13.5B

4FENIEnhanced International$11.6B

5ONEQNasdaq Composite$10.4B

6FDVVHigh Dividend$10.4B

7FELCEnhanced Large Cap Core$8.7B

8FMDEEnhanced Mid Cap$8.6B

9FBCGBlue Chip Growth$7.3B

10FESMEnhanced Small Cap$6.7B

Fidelity ETFs · 10 of 84 by assets · as of Nov 6, 2026

Fidelity’s Best ETFs

+42.7%FENY, the MSCI Energy fund, led all 74

1FENYMSCI Energy+42.7%

2FBCVBlue Chip Value+31.8%

3FELVEnhanced Large Cap Value+29.8%

4FHLCMSCI Health Care+28.2%

5FIVAInternational Value Factor+26.0%

6FFLVFundamental Large Cap+25.7%

7FCLDCloud Computing+24.8%

8FIDIInternational High Dividend+24.1%

9FESMEnhanced Small Cap+22.1%

10FSTAMSCI Consumer Staples+21.8%

Fidelity ETFs · past-year returns · as of Nov 6, 2026

Fidelity’s 1-Year Record

61–13made money · lost
of 74 with a full year

82% made moneyAll ETFs 76%

Typical returnMiddle fund

Fidelity+8.3%

All ETFs+5.5%

Best fundFENY +42.7%

Worst fundFDIG −36.5%

Money made for investors$9.0B · 13th of 415 issuers

10 funds are under a year old and don’t count yet.

Fidelity ETFs · past-year returns · as of Nov 6, 2026

Fidelity vs Invesco

Fidelity84 funds · 13th by money made

Invesco247 funds

$9.0BMoney made$70.2B

$188BAssets$980B

$440MFees earned$2.2B

82%Win %84%

+8.3%Typical return+8.3%

$0.23Fee per $100$0.23

84Funds247

10Launches 202615

2–0Invesco wins

Fidelity and Invesco ETFs · past-year results · as of Nov 6, 2026 · each pair scaled to its larger value

Fidelity’s ETF Launches

2026

10in 202610in 12 months

Feb 102 funds

CLO

FAAA FCLO

Apr 284 funds

Enhanced Cap

FEMG FEMV FSEG FSEV

Jun 163 funds

[…]

FIMU FREI FSTB

Jul 71 fund

MSCI North American Subset

FINA

End-of-day Nov 6, 2026

FFidelity

Fidelity