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by klos ✦

FITLX vs QQQ

Fidelity U.S. Sustainability Index Fund vs Invesco QQQ Trust

Buy FITLX if…

  • You want lower costs (0.11% vs 0.20%)
  • You want higher dividend income (+1.13%)

Buy QQQ if…

  • You prefer higher liquidity and trading volume
  • You prioritize historical performance
  • You want stronger recent performance
  • You value a longer track record
Type
Mutual Fund
ETF
Issuer
Fidelity
Invesco
Holdings
10
100
Index
NASDAQ 100
AUM
$5B
$403B
Inception
2017
1999

Key Metrics

Expense Ratio
0.11%
0.20%
Dividend Yield
+1.13%
+0.47%
Daily Liquidity
0
61.01M
Risk (β)
1.00
1.10

Cost Calculator

$
%
FITLX Fees
$0
QQQ Fees
$0

Annualized Returns

YTD
+17.84%
+22.37%
1 Year
+13.77%
+21.36%
3 Years
+20.81%
+29.40%
5 Years
+15.10%
+16.11%
10 Years
+12.78%
+19.34%

Top 10 Holdings

Fidelity Cash Central Fund
13.04%
NVIDIA Corporation
9.33%
NVIDIA CORP
9.33%
Apple Inc
8.78%
MICROSOFT CORP
9.21%
Microsoft Corporation
7.69%
TESLA INC
3.85%
Broadcom Inc
6.59%
ALPHABET INC CL A
3.81%
Amazon.com Inc
5.21%
ALPHABET INC CL C
3.37%
Alphabet Inc Class A
3.97%
ELI LILLY and CO
2.21%
Alphabet Inc Class C
3.71%
VISA INC CL A
1.77%
Tesla Inc
3.31%
MASTERCARD INC CL A
1.49%
Meta Platforms Inc.
2.93%
HOME DEPOT INC
1.29%
Netflix Inc
2.36%

Related Comparisons

Compare FITLX to:

Compare QQQ to:

FITLX

The fund normally invests at least 80% of assets in securities included in the MSCI USA ESG Leaders Index, which represents the performance of stocks of large- to mid-capitalization U.S. companies with high environmental, social, and governance (ESG) performance relative to their sector peers, as rated by MSCI ESG Research.

QQQ

To maintain the correspondence between the composition and weights of the securities in the trust (the securities) and the stocks in the NASDAQ-100 Index®, the adviser adjusts the securities from time to time to conform to periodic changes in the identity and/or relative weights of index securities. The composition and weighting of the securities portion of a portfolio deposit are also adjusted to conform to changes in the index.

Sector Breakdown

FITLX QQQ