FITLX vs SPY
Fidelity U.S. Sustainability Index Fund vs SPDR S&P 500 ETF Trust
Buy FITLX if…
- •You prioritize historical performance
Buy SPY if…
- •You want lower costs (0.10% vs 0.11%)
- •You prefer higher liquidity and trading volume
- •You want stronger recent performance
- •You value a longer track record
FITLX
SPY
Type
Mutual Fund
ETF
Issuer
Fidelity
State Street
Holdings
10
99
Index
—
S&P 500
AUM
$5B
$701B
Inception
2017
1993
Key Metrics
Expense Ratio
0.11%
0.10%
Dividend Yield
+1.13%
+1.09%
Daily Liquidity
0
81.26M
Risk (β)
1.00
1.00
Cost Calculator
$
%
FITLX Fees
$0
SPY Fees
$0
Annualized Returns
YTD
+17.84%
+17.60%
1 Year
+13.77%
+14.28%
3 Years
+20.81%
+20.40%
5 Years
+15.10%
+14.79%
10 Years
+12.78%
+14.48%
Top 10 Holdings
Fidelity Cash Central Fund
13.04%
NVIDIA Corporation
7.54%
NVIDIA CORP
9.33%
Apple Inc
7.06%
MICROSOFT CORP
9.21%
Microsoft Corporation
6.19%
TESLA INC
3.85%
Amazon.com Inc
3.81%
ALPHABET INC CL A
3.81%
Broadcom Inc
3.21%
ALPHABET INC CL C
3.37%
Alphabet Inc Class A
3.19%
ELI LILLY and CO
2.21%
Alphabet Inc Class C
2.56%
VISA INC CL A
1.77%
Meta Platforms Inc.
2.36%
MASTERCARD INC CL A
1.49%
Tesla Inc
2.05%
HOME DEPOT INC
1.29%
Berkshire Hathaway Inc
1.61%
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.
SPY
The trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index, with the weight of each stock in the portfolio substantially corresponding to the weight of such stock in the index.
Sector Breakdown
FITLX
SPY