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by klos ✦

FITLX vs VTI

Fidelity U.S. Sustainability Index Fund vs Vanguard Total Stock Market Index Fund ETF Shares

Buy FITLX if…

  • You prioritize historical performance
  • You want stronger recent performance

Buy VTI if…

  • You want lower costs (0.03% vs 0.11%)
  • You prefer higher liquidity and trading volume
  • You value a longer track record
Type
Mutual Fund
ETF
Issuer
Fidelity
Vanguard
Holdings
10
3,336
Index
AUM
$5B
$567B
Inception
2017
2001

Key Metrics

Expense Ratio
0.11%
0.03%
Dividend Yield
+1.13%
+1.14%
Daily Liquidity
0
3.93M
Risk (β)
1.00
1.04

Cost Calculator

$
%
FITLX Fees
$0
VTI Fees
$0

Annualized Returns

YTD
+17.84%
+16.92%
1 Year
+13.77%
+12.93%
3 Years
+20.81%
+19.70%
5 Years
+15.10%
+13.73%
10 Years
+12.78%
+13.98%

Top 10 Holdings

Fidelity Cash Central Fund
13.04%
NVIDIA Corporation
7.13%
NVIDIA CORP
9.33%
Apple Inc
6.12%
MICROSOFT CORP
9.21%
Microsoft Corporation
5.87%
TESLA INC
3.85%
Amazon.com Inc
3.58%
ALPHABET INC CL A
3.81%
Broadcom Inc
2.65%
ALPHABET INC CL C
3.37%
Alphabet Inc Class A
2.50%
ELI LILLY and CO
2.21%
Meta Platforms Inc.
2.15%
VISA INC CL A
1.77%
Alphabet Inc Class C
1.99%
MASTERCARD INC CL A
1.49%
Tesla Inc
1.91%
HOME DEPOT INC
1.29%
Berkshire Hathaway Inc
1.31%

Related Comparisons

Compare FITLX to:

Compare VTI 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.

VTI

The fund employs an indexing investment approach designed to track the performance of the index, which represents approximately 100% of the investable U.S. stock market and includes large-, mid-, small-, and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. The fund is non-diversified.

Sector Breakdown

FITLX VTI