The approach harnesses proprietary quantitative and bottom-up fundamental analyses to identify high-quality companies that possess strong brands, best-in-class management teams, high barriers to entry, and are benefiting from long-term megatrends. The fund comes with an expense ratio of 0.59%, notably cheaper than the 0.77% currently charged on the mutual fund.

The Fidelity Growth Opportunities ETF (FGRO US) seeks long-term capital growth by investing in US-listed securities of companies believed to have above-average growth potential. It too has an expense ratio of 0.59%.

The Fidelity Real Estate Investment ETF (FPRO US) seeks above-average income and long-term capital growth by investing primarily in US-listed securities of companies engaged in the real estate industry.


Prior to making any investment or financial decisions, an investor should seek individualized advice from personal financial, legal, tax and other professionals that take into account all of the particular facts and circumstances of an investor’s own situation.

Opinions and statements of financial market trends that are based on current market conditions constitute our judgment and are subject to change without notice. We believe the information provided here is reliable but should not be assumed to be accurate or complete.
The views and strategies described may not be suitable for all investors.

INFORMATION REGARDING MUTUAL FUNDS/ETF: Investors should carefully consider the investment objectives and risks as well as charges and expenses of a mutual fund or ETF before investing.

Peter Lynch.

One ETF offers a brand new strategy, while the remaining three are based on existing Fidelity mutual funds including the flagship Fidelity Magellan Fund.

The Fidelity Magellan Fund is arguably the world’s best-known actively managed mutual fund, celebrated for its record-setting average annual return of 29.2% between 1977 and 1990 under the stewardship of Peter Lynch.

By the end of the 20th century, the Magellan Fund had well over $100 billion in assets under management, although fund assets now stand at around $21bn.

The funds

The Fidelity Magellan ETF (FMAG US) may invest in US-listed common stocks and American Depository Receipts (ADRs) across all market capitalizations and styles, although the fund is expected to maintain a large-cap growth orientation.

Asset management fidelity files for etfal

The summary and full prospectuses contain this and other information about the mutual fund or ETF and should be read carefully before investing. To obtain a prospectus for Mutual Funds: Contact JPMorgan Distribution Services, Inc.


at 1-800-480-4111 or download it from this site. Exchange Traded Funds: Call 1-844-4JPM-ETF or download it from this site.

J.P. Morgan Funds and J.P. Morgan ETFs are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase & Co.
Affiliates of JPMorgan Chase & Co. receive fees for providing various services to the funds. JPMorgan Distribution Services, Inc. is a member of FINRA FINRA’s BrokerCheck

INFORMATION REGARDING COMMINGLED FUNDS: For additional information regarding the Commingled Pension Trust Funds of JPMorgan Chase Bank, N.A., please contact your J.P.

Fidelity makes no guarantees that information supplied is accurate, complete, or timely, and does not provide any warranties regarding results obtained from their use.

Any data, charts and other information provided on this page are intended to help self-directed investors evaluate exchange traded products (ETPs), including, but limited to exchange traded funds (ETFs) and exchange traded notes (ETNs). Criteria and inputs entered, including the choice to make ETP comparisons, are at the sole discretion of the user and are solely for the convenience of the user.
Analyst opinions, ratings and reports are provided by third-parties unaffiliated with Fidelity.


All information supplied or obtained from this page is for informational purposes only and should not be considered investment advice or guidance, an offer of or a solicitation of an offer to buy or sell a particular security, or a recommendation or endorsement by Fidelity of any security or investment strategy. Fidelity does not endorse or adopt any particular investment strategy, any analyst opinion/rating/report or any approach to evaluating ETPs.

Fidelity makes no guarantees that information supplied is accurate, complete, or timely, and does not provide any warranties regarding results obtained from their use. Determine which securities are right for you based on your investment objectives, risk tolerance, financial situation and other individual factors and re-evaluate them on a periodic basis.

© 2010 Morningstar, Inc.


All rights reserved.

Morgan Asset Management representative.

The Commingled Pension Trust Funds of JPMorgan Chase Bank N.A. are collective trust funds established and maintained by JPMorgan Chase Bank, N.A. under a declaration of trust. The funds are not required to file a prospectus or registration statement with the SEC, and accordingly, neither is available.

The funds are available only to certain qualified retirement plans and governmental plans and is not offered to the general public. Units of the funds are not bank deposits and are not insured or guaranteed by any bank, government entity, the FDIC or any other type of deposit insurance.

You should carefully consider the investment objectives, risk, charges, and expenses of the fund before investing.

INFORMATION FOR ALL SITE USERS: J.P.

This data is based on each ETF’s holdings as of the end of the previous trading day.

Daily basket: Through the daily basket, also known as the portfolio composition file (PCF), Fidelity provides a daily list of the securities held by each of the more than 2,000 non-Fidelity-sponsored ETFs that investors can trade though Fidelity’s website, as well as all ETFs sponsored by Fidelity.

This daily file is provided by the National Securities Clearing Corporation (NSCC). NSCC reports, clears, and settles ETFs and their underlying securities through its creation/redemption process.
This process allows authorized participants (large institutional investors) to create customized portfolios by excluding specific securities in lieu of cash.

Charter Oak Capital Management LLC now owns 6,013 shares of the company’s stock valued at $91,000 after purchasing an additional 987 shares during the period. National Asset Management Inc. acquired a new stake in shares of Fidelity MSCI Energy Index ETF in the first quarter valued at about $235,000. Smith Salley & Associates grew its position in shares of Fidelity MSCI Energy Index ETF by 9.6% in the fourth quarter. Smith Salley & Associates now owns 24,764 shares of the company’s stock valued at $376,000 after purchasing an additional 2,179 shares during the period. Finally, Vicus Capital acquired a new stake in shares of Fidelity MSCI Energy Index ETF in the fourth quarter valued at about $12,765,000.

Fidelity MSCI Energy Index ETF Trading Down 2.2 %

Shares of NYSEARCA FENY opened at $21.00 on Tuesday.

Morgan Asset Management is the brand name for the asset management business of JPMorgan Chase & Co. and its affiliates worldwide.

NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE

Telephone calls and electronic communications may be monitored and/or recorded. Personal data will be collected, stored and processed by J.P.

Morgan Asset Management in accordance with our privacy policies at https://www.jpmorgan.com/privacy.

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Kestra Advisory Services LLC now owns 189,732 shares of the company’s stock valued at $9,917,000 after acquiring an additional 81,218 shares during the period. Commonwealth Equity Services LLC grew its position in shares of Fidelity Quality Factor ETF by 180.1% during the 4th quarter.

Commonwealth Equity Services LLC now owns 81,096 shares of the company’s stock valued at $4,550,000 after acquiring an additional 52,141 shares during the period. Ahrens Investment Partners LLC grew its position in shares of Fidelity Quality Factor ETF by 105.8% during the 1st quarter.

Ahrens Investment Partners LLC now owns 64,956 shares of the company’s stock valued at $3,395,000 after acquiring an additional 33,393 shares during the period. Finally, HighTower Advisors LLC grew its position in shares of Fidelity Quality Factor ETF by 474.1% during the 4th quarter.

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