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Snapshot: VOO


188.7411down-1.9889 (-1.04%)

 as of 10:09:21am ET 05/03/2016
Bid/Size 188.73/4
Ask/Size 188.74/300
Open 189.44
High 189.51
Low 188.67
Previous Close
AS OF 05/02/2016
Price Performance (Last 52 Wk)
as of 05/02/2016
Volume 174,565
Volume (90-Day Average) 2,740,202
Indicative Intraday Value Log in
NAV (Previous Day)
AS OF 05/02/2016
Bid/Ask Midpoint (Previous Day)
AS OF 05/02/2016
Bid/Ask Spread (1 Month Average)
as of 03/31/2016
Premium / Discount (Previous Day)
as of 05/02/2016
Premium / Discount (1 Month Rolling Average)
as of 05/02/2016
Tracking Error 0.04
Options Yes
Detailed Quote

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TODAY 2D 5D 10D 1M 3M 6M YTD 1Y 3Y 5Y 10Y
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ETP Type


Asset Class


Geography Objective


Capitalization / Style Objective

Large Cap / Core or Blend

Net Assets
AS OF 03/31/2016


Net Expense Ratio




Inception Date


Investment Philosophy

Passively Managed

Benchmark Index

S&P 500 Index Total Return

Index Composition


Legal Structure

Open-End Investment Company


The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

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News, Commentary & Events

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  • Show article details.


    EDGAR SEC Filings - 05/02/2016 Filed on: May 2, 2016.
  • Show article details.


    EDGAR SEC Filings - 04/28/2016 Filed on: April 28, 2016.


  • Fundamental Vs. Factor Investing

    BY Cinthia Murphy, - 04/21/2016

    To many investors and advisors, this may seem like a silly question: Is factor investing the same as fundamental investing? Fundamentals are, after all, “factors,” or better yet, metrics that help determine the intrinsic value of a...

  • Flows and Fees

    BY Patricia Oey, Morningstar - 04/20/2016

    Both are contributing to lower average fees for ETF investors.

Analyst Opinions

Analyst Ratings

Firm Name As of Date Action Rating Report
Sabrient Systems 08/26/2014 Downgrade Log in for rating & report
S&P Capital IQ 10/31/2014 Upgrade Log in for rating & report 05/02/2016 -- A Details PDF Report
Ned Davis Research Group 10/05/2015 UPGRADE Log in for rating & report
XTF Inc. 03/31/2016 Downgrade 9.10000 out of 10 XTF Inc. PDF Report
Morningstar, Inc.** 03/31/2016 Upgrade 5 out of 55 out of 55 out of 55 out of 55 out of 5
Overall - 46 Large Blend funds rated
Morningstar, Inc. PDF Report
More Analyst Opinions

Key Statistics

Price / Earnings (Trailing Twelve Months) 19.08
Price / Book 2.71
Price / Sales 1.85
Price / Cash Flow 11.76
30-day SEC Yield
AS OF 04/29/2016
Distribution Yield (TTM)
AS OF 03/31/2016
See all Key Stats


Asset Class Median
Volume (10-Day Avg)
AS OF 05/02/2016
1.9M 17.9M
1 Week Market Total Return
AS OF 05/02/2016
-0.32% +0.13%
1 Month Market Total Return
AS OF 05/02/2016
+0.51% +1.62%
1 Year Market Total Return
AS OF 05/02/2016
+0.88% -6.39%
3 Year Annualized Market Total Return
AS OF 05/02/2016
+11.50% +5.56%
Beta (1 Year Month-End)
AS OF 03/31/2016
1.00 0.97
Annual Turnover Ratio
AS OF 12/31/2015
3.00% 21.00%
Net Expense Ratio
AS OF 04/28/2015
0.05% 0.50%
Compare to Other ETFs


Growth of Hypothetical $10,000 * AS OF 03/31/2016

Cumulative Total Returns AS OF 05/02/2016
NAV Return Market Return S&P 500 Index
YTD +2.52% +2.58% +1.74%
4 Weeks +0.53% +0.51% +0.39%
13 Weeks +9.98% +9.97% +7.05%
26 Weeks +0.01% +0.03% +0.43%
Quarter-End Average Annual Total Returns AS OF 03/31/2016
NAV Return Market Return
1 Year +1.75% +1.79%
3 Year +11.78% +11.84%
5 Year +11.54% +11.54%
10 Year -- --
Life +14.45% +14.22%
Life as of inception date: 09/07/2010       Gross Expense Ratio: 0.05%

The performance data featured represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate; therefore, you may have a gain or loss when you sell your shares. Current performance may be higher or lower than the performance data quoted.

More about Performance & Risk

Portfolio Composition

Total Basket Holdings AS OF 05/02/2016

503 (Long: 502 | Short: 0)
View All
Top 10 (17.48% of total holdings)
AAPL Apple Inc 2.86%
MSFT Microsoft Corp 2.20%
XOM Exxon Mobil Corp 2.04%
JNJ Johnson & Johnson 1.71%
GE General Electric Co 1.59%
BRK/B Berkshire Hathaway Inc 1.52%
FB Facebook Inc 1.50%
AMZN Inc 1.45%
T AT&T Inc 1.32%
JPM JPMorgan Chase & Co 1.29%
More about Portfolio Composition


as of 05/02/2016 More information
Value Blend Growth
Large StyleMap: Large Blend
Current HistoricalCurrent Fund Assets Coverage: 100%
Data provided by . More about Portfolio Composition
Free commission offer applies to online purchases of Fidelity ETFs and select iShares ETFs in a Fidelity brokerage account. Fidelity accounts may require minimum balances. The sale of ETFs is subject to an activity assessment fee (of between $0.01 to $0.03 per $1,000 of principal). iShares ETFs and Fidelity ETFs are subject to a short-term trading fee by Fidelity if held less than 30 days. *The chart illustrates the NAV performance of a hypothetical $10,000 investment made in the fund on 12/31/1999 or on commencement of operations (whichever is later). Figures include reinvestment of capital gains and dividends, but do not reflect the effect of any applicable sales charges or redemption fees, which would lower these figures. This chart is not intended to imply any future performance of the fund.

**The Overall Morningstar RatingTM for a fund is derived from a weighted average of the performance figures associated with its three-, five-, and ten-year (if applicable) Morningstar Rating metrics. For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a funds monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages.)

The performance data shown represents past performance, which is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. Yield and return will vary, therefore you have a gain or loss when you sell your shares. Click on the "Performance & Risk" link to view quarter-end performance. Average annual total returns are historical and include change in share value and reinvestment of dividends and capital gains, if any. Cumulative total returns are reported as of the period indicated. Life of fund figures are reported as of the commencement date to the period indicated. Since ETFs are bought and sold at prices set by the market - which can result in a premium or discount to NAV- the returns calculated using market price (market return) can differ from those calculated using NAV (NAV return).

Top basket holdings are as of the date indicated and may not be representative of the funds current or future investments.

News, commentary and events are from third-party sources unaffiliated with Fidelity. Fidelity does not endorse or adopt their content. Fidelity makes no guarantees that information supplied is accurate, complete, or timely, and does not provide any warranties regarding results obtained from their use.

For iShares ETFs, Fidelity receives compensation from the ETF sponsor and/or its affiliates in connection with an exclusive, long-term marketing program that includes promotion of iShares ETFs and inclusion of iShares funds in certain FBS platforms and investment programs. Additional information about the sources, amounts, and terms of compensation is described in the ETFs prospectus and related documents. Fidelity may add or waive commissions on ETFs without prior notice. BlackRock and iShares are registered trademarks of BlackRock, Inc. and its affiliates.

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.

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