Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity ETF
$34.40
−$0.51 · -1.46%
As of Oct 8, 12:52 PM ET
Regular session · ET · Market data may be delayed.
This ETF is designed to offer investors access to large-capitalization growth companies. It accomplishes this by utilizing Fidelity's active management style and in-depth fundamental research capabilities. The fund incorporates strongly held investment convictions developed by an exclusive group of Fidelity's portfolio managers.
Fund facts updated Oct 8, 2026.
Day range
Current $34.40
52-week range
Current $34.40
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
+3.12%
3 months
+3.12%
Year to date
+14.90%
1 year
+15.47%
3 years
+105.99%
5 years
+64.12%
Since inception
+68.13%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 103 reported holdings
Displayed portfolio weight: 66.06%
Holdings data updated Oct 8, 2026.
Sep 18, 2026
Sep 18, 2026
Sep 22, 2026
$0.01
Quarterly
Jun 18, 2026
Jun 18, 2026
Jun 23, 2026
$0.007
Quarterly
Mar 20, 2026
Mar 20, 2026
Mar 24, 2026
$0.002
Quarterly
Dec 19, 2025
Dec 19, 2025
Dec 23, 2025
$0.004
Quarterly
Sep 19, 2025
Sep 19, 2025
Sep 23, 2025
$0.031
Quarterly
Jun 20, 2025
Jun 20, 2025
Jun 24, 2025
$0.007
Quarterly
Mar 21, 2025
Mar 21, 2025
Mar 25, 2025
$0.001
Quarterly
Dec 20, 2024
Dec 20, 2024
Dec 24, 2024
$0.016
Quarterly
Sep 20, 2024
Sep 20, 2024
Sep 24, 2024
$0.007
Semiannual
Dec 22, 2023
Dec 27, 2023
Dec 29, 2023
$0.1746
Annual
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
IEFA
iShares Core MSCI EAFE ETF
$95.28
-0.96%
QUAL
iShares MSCI USA Quality Factor ETF
$225.91
+0.00%
GOVT
iShares U.S. Treasury Bond ETF
$21.825
+0.02%
MTUM
iShares MSCI USA Momentum Factor ETF
$320.15
-0.70%
EFV
iShares MSCI EAFE Value ETF
$77.38
-0.86%
USHY
iShares Broad USD High Yield Corporate Bond ETF
$35.595
-0.18%
