FDIS

$104.49

Fund Essentials - as of Sep 30, 2025

Net Assets
$1.9B
Expense Ratio
0.08%
Dividend Yield (Current)
0.74%
Holdings
255
Inception Date
Oct 21, 2013
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year+2.04%
3 Year+0.59%
5 Year+0.42%
10 Year+3.17%

Asset Allocation

Stocks: 99.30%
Cash: 0.02%
Other: 0.68%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc20.59%
TSLATesla Motors, Inc.18.31%
HDHome Depot Inc/the:5.80%
MCDMcdonald'S Corp3.13%
BKNGPriceline.com, Inc.2.61%
Top 10 Concentration: 59.38%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
0.74%
Frequency
Quarterly
Latest Distribution
$0.17
Sep 19, 2025
12M Distributions
3 payments
Total: $0.58

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.95%
YTD
+204.21%
1 Year
+204.21%
3 Year
+58.57%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

38.9%

of portfolio

AMZNAmazon.Com Inc
20.59%
TSLATesla Motors, Inc.
18.31%

Top 10 Holdings (59.4% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary20.59%
2TSLATesla Motors, Inc.Consumer Discretionary18.31%
3HDHome Depot Inc/the:Unknown5.80%
4MCDMcdonald'S CorpConsumer Discretionary3.13%
5BKNGPriceline.com, Inc.Consumer Discretionary2.61%
6TJXTjx Cos., Inc.Consumer Discretionary2.34%
7LOWLowes Cos., Inc.Consumer Discretionary2.08%
8MELIMercadolibre IncInformation Technology1.67%
9DASHDoordash IncConsumer Discretionary1.43%
10SBUXStarbucks CorpConsumer Discretionary1.42%