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Company | Country | Symbol |
---|
Time | Volume | FELC |
---|---|---|
09:32 ET | 5616 | 28.47 |
09:34 ET | 1287 | 28.475 |
09:36 ET | 200 | 28.5028 |
09:38 ET | 300 | 28.51 |
09:39 ET | 3945 | 28.5322 |
09:43 ET | 140 | 28.4952 |
09:45 ET | 100 | 28.51 |
09:48 ET | 200 | 28.5101 |
09:50 ET | 832 | 28.52 |
09:52 ET | 977 | 28.575 |
09:59 ET | 294 | 28.58 |
10:01 ET | 254 | 28.57 |
10:03 ET | 200 | 28.6 |
10:06 ET | 3916 | 28.6113 |
10:08 ET | 100 | 28.59 |
10:12 ET | 174 | 28.6201 |
10:14 ET | 700 | 28.63 |
10:15 ET | 1490 | 28.63 |
10:17 ET | 3014 | 28.63 |
10:19 ET | 250 | 28.62 |
10:24 ET | 843 | 28.625 |
10:26 ET | 983 | 28.63 |
10:30 ET | 422 | 28.595 |
10:32 ET | 1804 | 28.58 |
10:33 ET | 100 | 28.6 |
10:39 ET | 2443 | 28.605 |
10:46 ET | 215 | 28.6099 |
10:48 ET | 359836 | 28.5997 |
10:50 ET | 947 | 28.6199 |
10:51 ET | 970 | 28.6 |
10:53 ET | 623 | 28.6297 |
11:00 ET | 1047 | 28.63 |
11:02 ET | 201 | 28.64 |
11:08 ET | 3980 | 28.65 |
11:09 ET | 1396 | 28.6387 |
11:11 ET | 100 | 28.63 |
11:18 ET | 1375 | 28.59 |
11:20 ET | 374 | 28.61 |
11:22 ET | 270 | 28.59 |
11:24 ET | 100 | 28.59 |
11:26 ET | 300 | 28.6 |
11:27 ET | 300 | 28.61 |
11:29 ET | 385 | 28.6083 |
11:31 ET | 46342 | 28.6 |
11:33 ET | 4550 | 28.6017 |
11:36 ET | 200 | 28.595 |
11:40 ET | 219 | 28.6 |
11:42 ET | 5459 | 28.605 |
11:44 ET | 500 | 28.615 |
11:45 ET | 460 | 28.63 |
11:47 ET | 2624 | 28.63 |
11:49 ET | 200 | 28.64 |
11:51 ET | 100 | 28.63 |
11:56 ET | 1000 | 28.625 |
11:58 ET | 800 | 28.625 |
12:02 ET | 100 | 28.605 |
12:03 ET | 1200 | 28.615 |
12:05 ET | 200 | 28.625 |
12:09 ET | 1550 | 28.62 |
12:12 ET | 874 | 28.6296 |
12:16 ET | 700 | 28.635 |
12:18 ET | 400 | 28.635 |
12:21 ET | 400 | 28.635 |
12:23 ET | 920 | 28.64 |
12:25 ET | 949 | 28.64 |
12:27 ET | 1302 | 28.645 |
12:30 ET | 500 | 28.6447 |
12:34 ET | 500 | 28.64 |
12:36 ET | 600 | 28.655 |
12:38 ET | 349 | 28.6501 |
12:39 ET | 300 | 28.665 |
12:41 ET | 3478 | 28.665 |
12:43 ET | 1318 | 28.655 |
12:45 ET | 200 | 28.66 |
12:48 ET | 499 | 28.66 |
12:50 ET | 506 | 28.66 |
12:52 ET | 637 | 28.6602 |
12:54 ET | 4734 | 28.6671 |
12:56 ET | 1400 | 28.675 |
12:59 ET | 2100 | 28.685 |
01:01 ET | 625 | 28.68 |
01:03 ET | 546 | 28.685 |
01:06 ET | 1442 | 28.685 |
01:08 ET | 200 | 28.685 |
01:10 ET | 2279 | 28.6799 |
01:12 ET | 2903 | 28.69 |
01:14 ET | 1510 | 28.68 |
01:15 ET | 243 | 28.6982 |
01:17 ET | 1234 | 28.685 |
01:19 ET | 1000 | 28.685 |
01:21 ET | 574 | 28.695 |
01:24 ET | 500 | 28.69 |
01:26 ET | 970 | 28.695 |
01:28 ET | 400 | 28.705 |
01:30 ET | 1845 | 28.699 |
01:32 ET | 964 | 28.695 |
01:33 ET | 974 | 28.7001 |
01:35 ET | 1494 | 28.71 |
01:37 ET | 800 | 28.7 |
01:39 ET | 200 | 28.7 |
01:42 ET | 2049 | 28.67 |
01:44 ET | 800 | 28.695 |
01:46 ET | 1062 | 28.695 |
01:48 ET | 300 | 28.6901 |
01:50 ET | 583 | 28.7 |
01:51 ET | 850 | 28.7001 |
01:53 ET | 1600 | 28.705 |
01:55 ET | 700 | 28.695 |
01:57 ET | 4073 | 28.695 |
02:00 ET | 495 | 28.68 |
02:02 ET | 948 | 28.68 |
02:04 ET | 300 | 28.685 |
02:06 ET | 2000 | 28.675 |
02:08 ET | 500 | 28.68 |
02:09 ET | 685 | 28.68 |
02:11 ET | 800 | 28.685 |
02:13 ET | 900 | 28.67 |
02:20 ET | 660 | 28.655 |
02:22 ET | 1521 | 28.66 |
02:24 ET | 100 | 28.665 |
02:27 ET | 800 | 28.655 |
02:29 ET | 761 | 28.655 |
02:31 ET | 402 | 28.65 |
02:33 ET | 255 | 28.645 |
02:36 ET | 300 | 28.65 |
02:38 ET | 822 | 28.655 |
02:40 ET | 100 | 28.65 |
02:42 ET | 725 | 28.665 |
02:44 ET | 1700 | 28.66 |
02:45 ET | 1146 | 28.665 |
02:47 ET | 309 | 28.655 |
02:49 ET | 850 | 28.655 |
02:51 ET | 700 | 28.665 |
02:54 ET | 1247 | 28.66 |
02:56 ET | 840 | 28.65 |
02:58 ET | 1094 | 28.665 |
03:00 ET | 1100 | 28.68 |
03:02 ET | 1600 | 28.69 |
03:03 ET | 570 | 28.685 |
03:07 ET | 700 | 28.68 |
03:09 ET | 200 | 28.685 |
03:12 ET | 400 | 28.695 |
03:14 ET | 1150 | 28.69 |
03:18 ET | 1000 | 28.685 |
03:20 ET | 1808 | 28.685 |
03:21 ET | 1687 | 28.695 |
03:23 ET | 667 | 28.695 |
03:25 ET | 1298 | 28.705 |
03:27 ET | 2311 | 28.7076 |
03:30 ET | 1858 | 28.7 |
03:32 ET | 1284 | 28.6899 |
03:36 ET | 1074 | 28.685 |
03:38 ET | 1689 | 28.6899 |
03:39 ET | 449 | 28.6728 |
03:43 ET | 5431 | 28.67 |
03:45 ET | 1101 | 28.645 |
03:48 ET | 600 | 28.655 |
03:50 ET | 700 | 28.6699 |
03:52 ET | 2974 | 28.66 |
03:54 ET | 6705 | 28.6533 |
03:56 ET | 1070 | 28.65 |
03:57 ET | 400 | 28.64 |
03:59 ET | 1214 | 28.61 |
Date | Daily Premium/Discount |
---|---|
01/29/2024 Largest Discount | -0.14% |
01/30/2024 | -0.05% |
01/31/2024 | 0.15% |
02/01/2024 Largest Premium | 0.17% |
02/02/2024 | -0.06% |
02/05/2024 Largest Premium | 0.17% |
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% |
US Stock | 98.8% |
---|---|
Cash | 1.1% |
Other | 0.0% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Technology | 30.3% |
---|---|
Healthcare | 13.4% |
Financial Serv.s | 12.8% |
Communication Services | 10.9% |
Consumer Cyclical | 10.0% |
Industrials | 9.3% |
Consumer Defensive | 4.6% |
Basic Mat. | 3.0% |
Energy | 2.8% |
Real Estate | 0.9% |
Utilities | 0.8% |
United States | 100.0% |
---|---|
Latin America | 0 |
Africa | 0 |
Asia/Oceania | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Microsoft Corp | Long | 7.0% | 0.00% | $170.1M |
NVIDIA Corp | Long | 5.5% | 0.00% | $134.4M |
Apple Inc | Long | 5.4% | 0.00% | $131.3M |
Amazon.com Inc | Long | 4.2% | 0.00% | $102.2M |
Meta Platforms Inc Class A | Long | 3.0% | 0.00% | $72.5M |
Alphabet Inc Class C | Long | 2.2% | 0.00% | $53.9M |
Berkshire Hathaway Inc Class B | Long | 2.2% | 0.00% | $53.5M |
Alphabet Inc Class A | Long | 2.0% | 0.00% | $48.9M |
JPMorgan Chase & Co | Long | 1.8% | 0.00% | $44.9M |
Broadcom Inc | Long | 1.8% | 0.00% | $44.2M |
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.
Time Horizon | Star 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 |
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.
Best Fit Index | S&P 500 TR USD |
---|---|
Category | |
Sponsor | Fidelity Management & Research Company LLC |
Inception | April 19, 2007 |
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.
Total Net Assets | $2.4B |
---|---|
Shares Out. | 86.8M |
Net Asset Value (NAV) | $28.64 |
Prem/Discount to NAV | -0.10% |
P/E Ratio | 23.9 |
Dividend Yield | 1.23% |
Dividend per Share | 0.35 USD |
Ex-Dividend Date | 03/15/2024 |
Dividend Payment Date | 03/20/2024 |
Beta | --- |
Morningstar Investment Style | Large Blend |
Equity Style | Large Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.18% |
---|---|
Actual Mgmt. Expense Ratio (MER) | --- |