Fidelity ETFs
Fidelity runs 85 US-listed ETFs with $189.1B in assets. The largest is Fidelity Total Bond ETF (FBND) at $28.0B. The cheapest with at least $50M in assets is FMUN at 0.05%. The median fund charges 0.28%.
Funds
85
1 issuer
Assets
$189.1B
Median fee
0.28%
0.00% to 0.80%
Median 1-year return
+10.5%
price return
Net flows, May 2026
+$2.9B
from SEC filings
Best 1-year return
+54.3%
FCLD, $50M+ in assets
Net flows by month
through Jul 2026SEC filingsNet creations across these funds as reported in SEC filings. The most recent months only include funds that have filed for them; funds whose filing covers other share classes are left out.
View as a table
| Month | Creations | Redemptions | Net flow | Funds reporting |
|---|---|---|---|---|
| Jul 2026 | $2.5B | $479M | +$2.0B | 41 partial |
| Jun 2026 | $4.9B | $3.1B | +$1.8B | 58 partial |
| May 2026 | $4.5B | $1.5B | +$2.9B | 78 |
| Apr 2026 | $3.4B | $1.0B | +$2.4B | 78 |
| Mar 2026 | $4.5B | $1.2B | +$3.3B | 74 |
| Feb 2026 | $8.0B | $4.2B | +$3.8B | 74 |
| Jan 2026 | $5.0B | $1.6B | +$3.4B | 72 |
| Dec 2025 | $4.0B | $685M | +$3.3B | 72 |
| Nov 2025 | $3.5B | $751M | +$2.8B | 72 |
| Oct 2025 | $4.2B | $708M | +$3.5B | 72 |
| Sep 2025 | $3.3B | $683M | +$2.6B | 72 |
| Aug 2025 | $4.3B | $1.9B | +$2.4B | 72 |
| Jul 2025 | $2.8B | $619M | +$2.1B | 72 |
| Jun 2025 | $2.4B | $1.0B | +$1.4B | 72 |
| May 2025 | $1.9B | $531M | +$1.3B | 71 |
| Apr 2025 | $2.5B | $1.8B | +$776M | 71 |
| Mar 2025 | $3.5B | $2.1B | +$1.3B | 69 |
| Feb 2025 | $4.3B | $2.5B | +$1.8B | 69 |
| Jan 2025 | $6.6B | $681M | +$5.9B | 69 |
| Dec 2024 | $3.4B | $690M | +$2.7B | 69 |
| Nov 2024 | $4.1B | $825M | +$3.3B | 69 |
| Oct 2024 | $5.5B | $754M | +$4.7B | 64 |
| Sep 2024 | $2.3B | $1.3B | +$1.0B | 63 |
| Aug 2024 | $3.3B | $1.2B | +$2.0B | 64 |
| Jul 2024 | $3.1B | $763M | +$2.4B | 64 |
| Jun 2024 | $1.7B | $361M | +$1.3B | 64 |
| May 2024 | $2.5B | $781M | +$1.7B | 64 |
| Apr 2024 | $3.0B | $851M | +$2.2B | 64 |
| Mar 2024 | $1.8B | $897M | +$861M | 61 |
| Feb 2024 | $3.3B | $1.8B | +$1.5B | 61 |
| Jan 2024 | $1.6B | $563M | +$1.1B | 59 |
| Dec 2023 | $1.7B | $876M | +$858M | 59 |
| Nov 2023 | $8.7B | $1.0B | +$7.6B | 59 |
| Oct 2023 | $880M | $483M | +$397M | 53 |
| Sep 2023 | $876M | $177M | +$700M | 53 |
| Aug 2023 | $812M | $422M | +$390M | 53 |
All Fidelity ETFs
| # | Fund | Category | Fee | Assets | YTD | 1Y | Yield | 3M flow | Score | Holdings as of |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FBNDFidelity Total Bond ETFActive | Core Bond | 0.36% | $28.0B | −5.6% | −6.2% | 4.86% | +$1.6B | 80 | May 31, 2026 SEC |
| 2 | FTECFidelity MSCI Information Technology Index ETF | Technology | 0.08% | $22.4B | +35.9% | +33.5% | 0.36% | +$226M | 84 | Apr 30, 2026 SEC |
| 3 | FBTCFidelity Wise Origin Bitcoin Fund | Bitcoin | — | $15.3B | −6.2% | −33.5% | — | +$628M | 99 | — |
| 4 | FENIFidelity Enhanced International ETFActive | Developed ex-US | 0.28% | $11.4B | +8.5% | +11.3% | 3.07% | +$1.4B | 91 | Jun 30, 2026 SEC |
| 5 | ONEQFidelity Nasdaq Composite Index ETF | Large Cap Blend | 0.21% | $11.1B | +17.9% | +19.0% | 0.48% | +$179M | 73 | May 31, 2026 SEC |
| 6 | FDVVFidelity High Dividend ETF | High Dividend | 0.15% | $10.3B | +8.8% | +10.3% | 2.78% | +$427M | 88 | Apr 30, 2026 SEC |
| 7 | FELCFidelity Enhanced Large Cap Core ETFActive | Multi-Factor | 0.18% | $8.8B | +15.7% | +17.8% | 0.82% | +$544M | 84 | Jun 30, 2026 SEC |
| 8 | FMDEFidelity Enhanced Mid Cap Core ETFActive | Multi-Factor | 0.23% | $8.3B | +14.2% | +14.6% | 1.04% | +$730M | 88 | Jun 30, 2026 SEC |
| 9 | FBCGFidelity Blue Chip Growth ETFActive | Semiconductors | 0.57% | $7.7B | +16.7% | +17.9% | 0.03% | +$572M | 67 | Apr 30, 2026 SEC |
| 10 | FESMFidelity Enhanced Small Cap Core ETFActive | Multi-Factor | 0.28% | $6.5B | +20.3% | +22.8% | 0.86% | +$523M | 86 | Jun 30, 2026 SEC |
| 11 | FELGFidelity Enhanced Large Cap Growth ETFActive | Multi-Factor | 0.18% | $5.9B | +10.3% | +10.8% | 0.34% | +$184M | 77 | Jun 30, 2026 SEC |
| 12 | FSECFidelity Investment Grade Securitized ETFActive | Mortgage & Securitized | 0.36% | $4.5B | −5.1% | −5.7% | 4.65% | +$87M | 74 | May 31, 2026 SEC |
| 13 | FELVFidelity Enhanced Large Cap Value ETFActive | Multi-Factor | 0.18% | $3.5B | +22.1% | +25.8% | 1.40% | +$148M | 84 | Jun 30, 2026 SEC |
| 14 | FHLCFidelity MSCI Health Care Index ETF | Health Care | 0.08% | $3.5B | +11.0% | +18.9% | 1.24% | +$89M | 83 | Apr 30, 2026 SEC |
| 15 | FSMDFidelity Small-Mid Multifactor ETF | Multi-Factor | 0.15% | $2.5B | +13.2% | +13.7% | 1.30% | +$51M | 84 | Jul 31, 2026 SEC |
| 16 | FLDRFidelity Low Duration Bond Factor ETF | Short-Term Bond | 0.15% | $2.3B | −0.8% | −0.9% | 4.15% | +$267M | 81 | May 31, 2026 SEC |
| 17 | FNCLFidelity MSCI Financials Index ETF | Financials | 0.08% | $2.3B | −0.3% | +2.1% | 1.67% | −$33M | 80 | Apr 30, 2026 SEC |
| 18 | FUTYFidelity MSCI Utilities Index ETF | Utilities | 0.08% | $2.2B | −3.2% | −8.9% | 2.86% | +$3.8M | 82 | Apr 30, 2026 SEC |
| 19 | FIDUFidelity MSCI Industrials Index ETF | Industrials | 0.08% | $2.2B | +8.6% | +7.9% | 0.92% | +$210M | 86 | Apr 30, 2026 SEC |
| 20 | FENYFidelity MSCI Energy Index ETF | Energy | 0.08% | $2.2B | +44.6% | +44.8% | 2.20% | −$3.1M | 79 | Apr 30, 2026 SEC |
| 21 | FCOMFidelity MSCI Communication Services Index ETF | Communication Services | 0.08% | $1.8B | −1.9% | +2.7% | 0.95% | +$113M | 75 | Apr 30, 2026 SEC |
| 22 | FDISFidelity MSCI Consumer Discretionary Index ETF | Consumer Discretionary | 0.08% | $1.6B | −3.8% | −3.1% | 0.79% | −$82M | 71 | Apr 30, 2026 SEC |
| 23 | FFSMFidelity Fundamental Small-Mid Cap ETFActive | Multi-Factor | 0.43% | $1.5B | +11.2% | +16.4% | 0.49% | +$168M | 70 | Apr 30, 2026 SEC |
| 24 | FQALFidelity Quality Factor ETF | Quality | 0.15% | $1.4B | +12.4% | +13.3% | 1.14% | −$20M | 74 | Apr 30, 2026 SEC |
| 25 | FDLOFidelity Low Volatility Factor ETF | Low Volatility | 0.15% | $1.4B | +8.8% | +9.8% | 1.37% | −$30M | 75 | Apr 30, 2026 SEC |
| 26 | FSTAFidelity MSCI Consumer Staples Index ETF | Consumer Staples | 0.08% | $1.4B | +7.2% | +6.6% | 2.24% | −$11M | 73 | Apr 30, 2026 SEC |
| 27 | FVALFidelity Value Factor ETF | Multi-Factor | 0.15% | $1.4B | +13.9% | +18.5% | 1.49% | +$48M | 73 | Apr 30, 2026 SEC |
| 28 | FRELFidelity MSCI Real Estate Index ETF | Real Estate | 0.08% | $1.4B | +2.2% | +0.7% | 3.54% | +$8.9M | 78 | Apr 30, 2026 SEC |
| 29 | FETHFidelity Ethereum Fund | Ether | — | $1.3B | −16.7% | −45.3% | — | — | 84 | — |
| 30 | FFLCFidelity Fundamental Large Cap Core ETFActive | Multi-Factor | 0.38% | $1.2B | +12.2% | +13.9% | 1.00% | +$37M | 62 | Apr 30, 2026 SEC |
| 31 | FINAFidelity MSCI North American Subset Index ETF | Large Cap Blend | 0.09% | $1.2B | — | — | 0.17% | +$1.2B | 75 | Jul 31, 2026 SEC |
| 32 | FHEQFidelity Hedged Equity ETFHedgedActive | Hedged Equity | 0.48% | $1.0B | +10.2% | +10.7% | 0.58% | +$62M | 73 | Jul 31, 2026 SEC |
| 33 | FDMOFidelity Momentum Factor ETF | Momentum | 0.15% | $896M | +14.8% | +15.3% | 0.61% | +$44M | 74 | Apr 30, 2026 SEC |
| 34 | FDRRFidelity Dividend ETF for Rising Rates | Dividend | 0.15% | $764M | +13.9% | +17.7% | 2.01% | +$3.2M | 68 | Apr 30, 2026 SEC |
| 35 | FFLGFidelity Fundamental Large Cap Growth ETFActive | Multi-Factor | 0.38% | $646M | +15.4% | +16.0% | 0.07% | +$6.2M | 52 | Apr 30, 2026 SEC |
| 36 | FIGBFidelity Investment Grade Bond ETFActive | Investment-Grade Corporate | 0.36% | $638M | −5.9% | −6.2% | 4.29% | +$69M | 61 | May 31, 2026 SEC |
| 37 | FIVAFidelity International Value Factor ETF | Developed ex-US | 0.18% | $623M | +10.3% | +19.0% | 2.86% | +$19M | 77 | Apr 30, 2026 SEC |
| 38 | FDHYFidelity Enhanced High Yield ETFActive | High Yield Bond | 0.35% | $617M | −3.1% | −2.8% | 6.66% | +$17M | 63 | May 31, 2026 SEC |
| 39 | FDEMFidelity Emerging Markets Multifactor ETF | Emerging Markets | 0.25% | $592M | +15.4% | +17.1% | 3.27% | +$59M | 70 | Apr 30, 2026 SEC |
| 40 | FMATFidelity MSCI Materials Index ETF | Materials | 0.08% | $578M | +6.6% | +7.4% | 1.45% | −$129K | 69 | Apr 30, 2026 SEC |
| 41 | FLTBFidelity Limited Term Bond ETFActive | Short-Term Bond | 0.25% | $482M | −3.0% | −3.0% | 4.47% | +$35M | 66 | May 31, 2026 SEC |
| 42 | FLDBFidelity Low Duration Bond ETFActive | Short-Term Bond | 0.20% | $432M | −0.3% | −0.7% | 4.32% | +$6.3M | 57 | May 31, 2026 SEC |
| 43 | FIDIFidelity International High Dividend ETF | International Dividend | 0.18% | $385M | +7.6% | +13.1% | 4.42% | +$31M | 69 | Apr 30, 2026 SEC |
| 44 | FCORFidelity Corporate Bond ETFActive | Investment-Grade Corporate | 0.36% | $345M | −6.3% | −6.7% | 4.87% | +$14M | 58 | May 31, 2026 SEC |
| 45 | FFUTFidelity Managed Futures ETFActive | Managed Futures | 0.80% | $329M | +21.5% | +22.7% | 1.72% | +$69M | 44 | Jul 31, 2026 SEC |
| 46 | FDTXFidelity Disruptive Technology ETFActive | Internet & Innovation | 0.50% | $319M | +47.6% | +42.6% | — | +$5.3M | 54 | May 31, 2026 SEC |
| 47 | FYEEFidelity Yield Enhanced Equity ETFActive | Multi-Factor | 0.28% | $299M | +5.4% | +7.5% | 9.03% | +$47M | 62 | Jul 31, 2026 SEC |
| 48 | FLRGFidelity U.S. Multifactor ETF | Multi-Factor | 0.15% | $294M | +10.8% | +9.3% | 1.40% | −$4.1M | 62 | Apr 30, 2026 SEC |
| 49 | FCPIFidelity Stocks for Inflation ETF | Large Cap Blend | 0.15% | $291M | +15.3% | +13.1% | 1.50% | −$11M | 60 | Apr 30, 2026 SEC |
| 50 | FDEVFidelity International Multifactor ETF | Developed ex-US | 0.18% | $275M | +4.4% | +8.9% | 3.36% | +$6.9M | 71 | Apr 30, 2026 SEC |
| 51 | FMAGFidelity Magellan ETFActive | Large Cap Blend | 0.57% | $246M | +7.4% | +3.5% | 0.00% | −$9.0M | 39 | Apr 30, 2026 SEC |
| 52 | FMUBFidelity Municipal Bond Opportunities ETFActive | High Yield Muni | 0.30% | $243M | −4.9% | −4.9% | 3.74% | +$55M | 57 | Jul 31, 2026 SEC |
| 53 | FDIGFidelity Crypto Industry and Digital Payments ETF | Fintech & Blockchain | 0.39% | $241M | +4.3% | −28.5% | 1.56% | −$13M | 61 | Jun 30, 2026 SEC |
| 54 | FBOTFidelity Disruptive Automation ETFActive | AI & Robotics | 0.50% | $218M | +18.8% | +17.6% | 0.39% | +$4.0M | 49 | May 31, 2026 SEC |
| 55 | FEMRFidelity Enhanced Emerging Markets ETFActive | Emerging Markets | 0.38% | $197M | +26.1% | +29.3% | 1.84% | +$38M | 55 | Jun 30, 2026 SEC |
| 56 | FBCVFidelity Blue Chip Value ETFActive | Semiconductors | 0.57% | $189M | +17.5% | +21.8% | 2.40% | +$4.0M | 51 | Apr 30, 2026 SEC |
| 57 | FMUNFidelity Systematic Municipal Bond Index ETF | National Muni | 0.05% | $183M | −6.1% | −5.5% | 3.51% | +$2.0M | 71 | Jun 30, 2026 SEC |
| 58 | FCLDFidelity Cloud Computing ETF | Software & Cloud | 0.39% | $152M | +54.7% | +54.3% | 0.01% | +$546K | 59 | Jun 30, 2026 SEC |
| 59 | FSYDFidelity Sustainable High Yield ETFActive | High Yield Bond | 0.55% | $140M | −3.7% | −3.9% | 6.52% | +$21M | 44 | May 31, 2026 SEC |
| 60 | FDIFFidelity Disruptors ETFActive | Internet & Innovation | 0.50% | $110M | +18.3% | +16.7% | 0.24% | −$3.3M | 30 | May 31, 2026 SEC |
| 61 | FDCFFidelity Disruptive Communications ETFActive | Internet & Innovation | 0.50% | $106M | +9.7% | +6.3% | — | −$4.4M | 42 | May 31, 2026 SEC |
| 62 | FRNWFidelity Clean Energy ETF | Clean Energy & Climate | 0.39% | $90M | +3.6% | +2.0% | 1.16% | +$84M | 56 | Jun 30, 2026 SEC |
| 63 | FPFDFidelity Preferred Securities & Income ETFActive | Preferred Stock | 0.59% | $76M | −6.0% | −7.4% | 5.63% | +$2.2M | 37 | May 31, 2026 SEC |
| 64 | FFEMFidelity Fundamental Emerging Markets ETFActive | Emerging Markets | 0.60% | $67M | +25.0% | +28.5% | 1.54% | +$20M | 31 | Apr 30, 2026 SEC |
| 65 | FFGXFidelity Fundamental Global ex-U.S. ETFActive | Developed ex-US | 0.55% | $54M | +10.5% | +10.7% | 1.69% | +$14M | 38 | Apr 30, 2026 SEC |
| 66 | FMEDFidelity Disruptive Medicine ETFActive | Internet & Innovation | 0.50% | $50M | +16.1% | +21.0% | — | −$17M | 45 | May 31, 2026 SEC |
| 67 | FAAAFidelity AAA CLO ETF | Bank Loans & CLOs | 0.00% | $45M | — | — | 2.75% | +$25M | 69 | May 31, 2026 SEC |
| 68 | FMETFidelity Metaverse ETF | Internet & Innovation | 0.39% | $44M | +9.9% | +2.7% | 0.68% | −$1.9M | 46 | Jun 30, 2026 SEC |
| 69 | FDFFFidelity Disruptive Finance ETFActive | Internet & Innovation | 0.50% | $43M | −0.5% | −3.3% | 0.99% | $0 | 39 | May 31, 2026 SEC |
| 70 | FTBDFidelity Tactical Bond ETFActive | Core Bond | 0.55% | $38M | −5.1% | −5.8% | 5.19% | $0 | 22 | May 31, 2026 SEC |
| 71 | FCLOFidelity CLO ETF | Bank Loans & CLOs | 0.00% | $26M | — | — | 3.63% | +$1.3M | 58 | May 31, 2026 SEC |
| 72 | FBUFFidelity Dynamic Buffered Equity ETFBufferActive | Buffer | 0.48% | $26M | +9.4% | +12.6% | 0.57% | +$4.0M | 51 | Jul 31, 2026 SEC |
| 73 | FDRVFidelity Electric Vehicles and Future Transportation ETF | EVs & Batteries | 0.39% | $24M | −1.6% | −9.6% | 1.36% | −$1.9M | 44 | Jun 30, 2026 SEC |
| 74 | FFDIFidelity Fundamental Developed International ETFActive | Developed ex-US | 0.55% | $19M | +4.5% | +4.2% | 2.18% | −$3.3M | 34 | Apr 30, 2026 SEC |
| 75 | FFLVFidelity Fundamental Large Cap Value ETFActive | Multi-Factor | 0.38% | $18M | +15.4% | +20.8% | 1.33% | −$2.0M | 37 | Apr 30, 2026 SEC |
| 76 | FEACFidelity Enhanced U.S. All-Cap Equity ETFActive | Multi-Factor | 0.18% | $17M | +15.4% | +17.2% | 0.81% | +$14M | 46 | Jun 30, 2026 SEC |
| 77 | FPROFidelity Real Estate Investment ETFActive | Real Estate | 0.57% | $15M | +5.2% | +5.2% | 2.56% | +$1.2M | 22 | Apr 30, 2026 SEC |
| 78 | FEMGFidelity Enhanced Mid Cap Growth ETFActive | Multi-Factor | 0.23% | $6.7M | — | — | 0.18% | +$6.2M | 45 | Jun 30, 2026 SEC |
| 79 | FSEVFidelity Enhanced Small Cap Value ETFActive | Multi-Factor | 0.28% | $6.7M | — | — | 0.64% | +$6.2M | 44 | Jun 30, 2026 SEC |
| 80 | FSEGFidelity Enhanced Small Cap Growth ETFActive | Multi-Factor | 0.28% | $5.7M | — | — | 0.08% | +$4.9M | 44 | Jun 30, 2026 SEC |
| 81 | FEMVFidelity Enhanced Mid Cap Value ETFActive | Multi-Factor | 0.23% | $5.3M | — | — | 0.59% | +$5.0M | 46 | Jun 30, 2026 SEC |
| 82 | FIMUFidelity Intermediate Municipal Income ETFActive | National Muni | 0.30% | — | — | — | 0.75% | −$670M | 46 | Jun 30, 2026 SEC |
| 83 | FREIFidelity Real Estate Income ETFActive | Multisector Bond | 0.57% | — | — | — | 1.95% | +$284M | 39 | Apr 30, 2026 SEC |
| 84 | FSOLFidelity Solana Fund | Solana | — | — | −12.3% | — | — | — | — | — |
| 85 | FSTBFidelity Short-Term Bond ETFActive | Short-Term Bond | 0.20% | — | — | — | 1.11% | +$24M | 48 | May 31, 2026 SEC |
Sorted by assets; click a column to re-sort. 3M flow is each fund's latest three reported months. Returns are price returns and exclude distributions.
Categories Fidelity offers
Multi-Factor18Core Bond2Technology1Bitcoin1Large Cap Blend4Developed ex-US5High Dividend1Semiconductors2Mortgage & Securitized1Health Care1Short-Term Bond4Financials1Utilities1Industrials1Energy1Communication Services1Consumer Discretionary1Quality1Low Volatility1Consumer Staples1Real Estate2Ether1Hedged Equity1Investment-Grade Corporate2
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.