FITLX vs SCHD
Fidelity U.S. Sustainability Index Fund vs Schwab U.S. Dividend Equity ETF
Buy FITLX if…
- •You prioritize historical performance
- •You want stronger recent performance
Buy SCHD if…
- •You want lower costs (0.06% vs 0.11%)
- •You prefer higher liquidity and trading volume
- •You want higher dividend income (+3.79%)
- •You value a longer track record
FITLX
SCHD
Type
Mutual Fund
ETF
Issuer
Fidelity
Schwab ETFs
Holdings
10
97
Index
—
Dow Jones U.S. Large-Cap Growth
AUM
$5B
$71B
Inception
2017
2011
Key Metrics
Expense Ratio
0.11%
0.06%
Dividend Yield
+1.13%
+3.79%
Daily Liquidity
0
17.65M
Risk (β)
1.00
0.79
Cost Calculator
$
%
FITLX Fees
$0
SCHD Fees
$0
Annualized Returns
YTD
+17.84%
+3.40%
1 Year
+13.77%
-3.04%
3 Years
+20.81%
+5.13%
5 Years
+15.10%
+8.91%
10 Years
+12.78%
+11.30%
Top 10 Holdings
Fidelity Cash Central Fund
13.04%
Merck & Company Inc
4.97%
NVIDIA CORP
9.33%
Amgen Inc
4.86%
MICROSOFT CORP
9.21%
Cisco Systems Inc
4.50%
TESLA INC
3.85%
AbbVie Inc
4.30%
ALPHABET INC CL A
3.81%
The Coca-Cola Company
4.23%
ALPHABET INC CL C
3.37%
Bristol-Myers Squibb Company
4.03%
ELI LILLY and CO
2.21%
PepsiCo Inc
3.98%
VISA INC CL A
1.77%
Chevron Corp
3.78%
MASTERCARD INC CL A
1.49%
Lockheed Martin Corporation
3.75%
HOME DEPOT INC
1.29%
Verizon Communications Inc
3.74%
Related Comparisons
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.
SCHD
To pursue its goal, the fund generally invests in stocks that are included in the index. The index is designed to measure the performance of high dividend yielding stocks issued by U.S. companies that have a record of consistently paying dividends, selected for fundamental strength relative to their peers, based on financial ratios. The fund will invest at least 90% of its net assets in these stocks.
Sector Breakdown
FITLX
SCHD