Fidelity Stocks for Inflation ETFFidelity Stocks for Inflation ETFFidelity Stocks for Inflation ETF

Fidelity Stocks for Inflation ETF

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Nyckeltal

Assets under management (AUM)
‪148.95 M‬USD
Fund flows (1Y)
‪−62.27 M‬USD
Dividend yield (indicated)
1.61%
Discount/Premium to NAV
0.06%

Om Fidelity Stocks for Inflation ETF

Issuer
FMR LLC
Brand
Fidelity
Expense ratio
0.15%
Inception date
5 nov. 2019
Index tracked
Fidelity Stocks for Inflation Factor
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Multifaktor
Weighting scheme
Tiered
Selection criteria
Multifaktor

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 april 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Finans
Elektronisk teknik
Energimineraler
Icke hållbara konsumentprodukter
Aktier99.76%
Tekniska tjänster14.79%
Finans11.76%
Elektronisk teknik11.41%
Energimineraler11.28%
Icke hållbara konsumentprodukter10.69%
Hälsoteknik9.43%
Verktyg3.52%
Kommersiella tjänster3.44%
Hälsotjänster3.33%
Distributionstjänster2.95%
Processindustrier2.91%
Producenttillverkning2.85%
Konsumentvaror2.67%
Icke-energimineraler2.63%
Konsumentservice2.50%
Industriella tjänster2.07%
Detaljhandel1.16%
Kommunikationer0.36%
Bonds, Cash & Other0.24%
Andelsfond0.13%
Likvida medel0.11%
Futures−0.00%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows