• LAST PRICE
    28.61
  • TODAY'S CHANGE (%)
    Trending Up0.30 (1.06%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    28.50 / 28.31
  • Day Range
    Low 28.47
    High 28.72
  • 52 Week Range
    Low 24.81
    High 29.60
  • Volume
    607,322
    below average
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 2654 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 28.31
TimeVolumeFELC
09:32 ET561628.47
09:34 ET128728.475
09:36 ET20028.5028
09:38 ET30028.51
09:39 ET394528.5322
09:43 ET14028.4952
09:45 ET10028.51
09:48 ET20028.5101
09:50 ET83228.52
09:52 ET97728.575
09:59 ET29428.58
10:01 ET25428.57
10:03 ET20028.6
10:06 ET391628.6113
10:08 ET10028.59
10:12 ET17428.6201
10:14 ET70028.63
10:15 ET149028.63
10:17 ET301428.63
10:19 ET25028.62
10:24 ET84328.625
10:26 ET98328.63
10:30 ET42228.595
10:32 ET180428.58
10:33 ET10028.6
10:39 ET244328.605
10:46 ET21528.6099
10:48 ET35983628.5997
10:50 ET94728.6199
10:51 ET97028.6
10:53 ET62328.6297
11:00 ET104728.63
11:02 ET20128.64
11:08 ET398028.65
11:09 ET139628.6387
11:11 ET10028.63
11:18 ET137528.59
11:20 ET37428.61
11:22 ET27028.59
11:24 ET10028.59
11:26 ET30028.6
11:27 ET30028.61
11:29 ET38528.6083
11:31 ET4634228.6
11:33 ET455028.6017
11:36 ET20028.595
11:40 ET21928.6
11:42 ET545928.605
11:44 ET50028.615
11:45 ET46028.63
11:47 ET262428.63
11:49 ET20028.64
11:51 ET10028.63
11:56 ET100028.625
11:58 ET80028.625
12:02 ET10028.605
12:03 ET120028.615
12:05 ET20028.625
12:09 ET155028.62
12:12 ET87428.6296
12:16 ET70028.635
12:18 ET40028.635
12:21 ET40028.635
12:23 ET92028.64
12:25 ET94928.64
12:27 ET130228.645
12:30 ET50028.6447
12:34 ET50028.64
12:36 ET60028.655
12:38 ET34928.6501
12:39 ET30028.665
12:41 ET347828.665
12:43 ET131828.655
12:45 ET20028.66
12:48 ET49928.66
12:50 ET50628.66
12:52 ET63728.6602
12:54 ET473428.6671
12:56 ET140028.675
12:59 ET210028.685
01:01 ET62528.68
01:03 ET54628.685
01:06 ET144228.685
01:08 ET20028.685
01:10 ET227928.6799
01:12 ET290328.69
01:14 ET151028.68
01:15 ET24328.6982
01:17 ET123428.685
01:19 ET100028.685
01:21 ET57428.695
01:24 ET50028.69
01:26 ET97028.695
01:28 ET40028.705
01:30 ET184528.699
01:32 ET96428.695
01:33 ET97428.7001
01:35 ET149428.71
01:37 ET80028.7
01:39 ET20028.7
01:42 ET204928.67
01:44 ET80028.695
01:46 ET106228.695
01:48 ET30028.6901
01:50 ET58328.7
01:51 ET85028.7001
01:53 ET160028.705
01:55 ET70028.695
01:57 ET407328.695
02:00 ET49528.68
02:02 ET94828.68
02:04 ET30028.685
02:06 ET200028.675
02:08 ET50028.68
02:09 ET68528.68
02:11 ET80028.685
02:13 ET90028.67
02:20 ET66028.655
02:22 ET152128.66
02:24 ET10028.665
02:27 ET80028.655
02:29 ET76128.655
02:31 ET40228.65
02:33 ET25528.645
02:36 ET30028.65
02:38 ET82228.655
02:40 ET10028.65
02:42 ET72528.665
02:44 ET170028.66
02:45 ET114628.665
02:47 ET30928.655
02:49 ET85028.655
02:51 ET70028.665
02:54 ET124728.66
02:56 ET84028.65
02:58 ET109428.665
03:00 ET110028.68
03:02 ET160028.69
03:03 ET57028.685
03:07 ET70028.68
03:09 ET20028.685
03:12 ET40028.695
03:14 ET115028.69
03:18 ET100028.685
03:20 ET180828.685
03:21 ET168728.695
03:23 ET66728.695
03:25 ET129828.705
03:27 ET231128.7076
03:30 ET185828.7
03:32 ET128428.6899
03:36 ET107428.685
03:38 ET168928.6899
03:39 ET44928.6728
03:43 ET543128.67
03:45 ET110128.645
03:48 ET60028.655
03:50 ET70028.6699
03:52 ET297428.66
03:54 ET670528.6533
03:56 ET107028.65
03:57 ET40028.64
03:59 ET121428.61
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 4/27/2024
DateDaily Premium/Discount
01/29/2024 Largest Discount-0.14%
01/30/2024 -0.05%
01/31/2024 0.15%
02/01/2024 Largest Premium0.17%
02/02/2024 -0.06%
02/05/2024 Largest Premium0.17%
02/06/2024 -0.02%
02/07/2024 0.16%
02/08/2024 0.10%
02/09/2024 -0.06%
02/12/2024 0.16%
02/13/2024 0.02%
02/15/2024 -0.06%
02/16/2024 0.00%
02/20/2024 0.04%
02/21/2024 0.08%
02/22/2024 -0.11%
02/23/2024 0.03%
02/26/2024 0.04%
02/27/2024 0.07%
02/28/2024 0.04%
02/29/2024 -0.09%
03/01/2024 0.02%
03/04/2024 -0.02%
03/05/2024 0.09%
03/06/2024 -0.04%
03/08/2024 -0.04%
03/11/2024 -0.01%
03/12/2024 0.03%
03/13/2024 0.06%
03/14/2024 -0.01%
03/15/2024 -0.06%
03/18/2024 -0.03%
03/19/2024 -0.03%
03/20/2024 -0.01%
03/21/2024 -0.05%
03/22/2024 0.02%
03/25/2024 0.04%
03/26/2024 0.01%
03/27/2024 -0.06%
03/28/2024 -0.11%
04/01/2024 -0.09%
04/02/2024 0.05%
04/03/2024 0.08%
04/04/2024 -0.01%
04/05/2024 -0.08%
04/09/2024 -0.01%
04/10/2024 0.03%
04/11/2024 -0.07%
04/12/2024 0.01%
04/15/2024 0.04%
04/16/2024 -0.05%
04/17/2024 -0.05%
04/18/2024 -0.05%
04/19/2024 0.06%
04/22/2024 -0.01%
04/23/2024 0.01%
04/24/2024 0.04%
04/25/2024 -0.03%
04/26/2024 -0.10%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Stock
98.8%
Cash
1.1%
Other
0.0%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Sectors
Sectors
Technology30.3%
Healthcare13.4%
Financial Serv.s12.8%
Communication Services10.9%
Consumer Cyclical10.0%
Industrials9.3%
Consumer Defensive4.6%
Basic Mat.3.0%
Energy2.8%
Real Estate0.9%
Utilities0.8%
Geographic Region
Geographic Region
United States
100.0%
Latin America
0
Africa
0
Asia/Oceania
0
Canada
0
Europe
0
As of 2024-03-27
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesMSFT
Microsoft Corp
Long
7.0%
0.00%
$170.1M
United StatesNVDA
NVIDIA Corp
Long
5.5%
0.00%
$134.4M
United StatesAAPL
Apple Inc
Long
5.4%
0.00%
$131.3M
United StatesAMZN
Amazon.com Inc
Long
4.2%
0.00%
$102.2M
United StatesMETA
Meta Platforms Inc Class A
Long
3.0%
0.00%
$72.5M
United StatesGOOG
Alphabet Inc Class C
Long
2.2%
0.00%
$53.9M
United StatesBRK.B
Berkshire Hathaway Inc Class B
Long
2.2%
0.00%
$53.5M
United StatesGOOGL
Alphabet Inc Class A
Long
2.0%
0.00%
$48.9M
United StatesJPM
JPMorgan Chase & Co
Long
1.8%
0.00%
$44.9M
United StatesAVGO
Broadcom Inc
Long
1.8%
0.00%
$44.2M
As of 2024-04-26

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
5 out of 5 Stars
3 Year Rating
5 out of 5 Stars
5 Year Rating
5 out of 5 Stars
10 Year Rating
5 out of 5 Stars
As of 2024-03-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
S&P 500 TR USD
Category
Sponsor
Fidelity Management & Research Company LLC
Inception
April 19, 2007
As of 2024-03-27

The investment seeks capital appreciation. The fund will normally invest at least 80% of assets in common stocks included in the S&P 500® Index, which is a market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Holding Details
Total Net Assets$2.4B
Shares Out.86.8M
Net Asset Value (NAV)$28.64
Prem/Discount to NAV-0.10%
P/E Ratio23.9
Dividend Yield1.23%
Dividend per Share0.35 USD
Ex-Dividend Date03/15/2024
Dividend Payment Date03/20/2024
Beta---
Morningstar Investment StyleLarge Blend
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.18%
Actual Mgmt. Expense Ratio (MER)---