Fidelity Emerging Markets Multifactor ETFFidelity Emerging Markets Multifactor ETFFidelity Emerging Markets Multifactor ETF

Fidelity Emerging Markets Multifactor ETF

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Nyckeltal

Assets under management (AUM)
‪63.77 M‬USD
Fund flows (1Y)
‪41.77 M‬USD
Dividend yield (indicated)
2.79%
Discount/Premium to NAV
1.2%

Om Fidelity Emerging Markets Multifactor ETF

Issuer
FMR LLC
Brand
Fidelity
Expense ratio
0.18%
Inception date
26 feb. 2019
Index tracked
Fidelity Targeted International Factor Index
Management style
Passive

Classification

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

Returns

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

What's in the fund

As of 25 april 2024
Exposure type
AktierBonds, Cash & Other
Finans
Hälsoteknik
Icke hållbara konsumentprodukter
Aktier99.20%
Finans24.65%
Hälsoteknik13.65%
Icke hållbara konsumentprodukter10.11%
Verktyg6.32%
Detaljhandel5.61%
Tekniska tjänster5.46%
Kommunikationer4.14%
Kommersiella tjänster3.38%
Producenttillverkning3.21%
Elektronisk teknik3.12%
Konsumentvaror3.10%
Industriella tjänster2.88%
Distributionstjänster2.66%
Icke-energimineraler2.54%
Processindustrier2.19%
Konsumentservice1.89%
Transporter1.57%
Energimineraler1.50%
Hälsotjänster1.21%
Bonds, Cash & Other0.80%
Likvida medel0.70%
Andelsfond0.13%
Futures−0.02%
Stock breakdown by region
4%9%56%1%27%
Europa56.75%
Asien27.09%
Nordamerika9.35%
Oceanien4.88%
Mellanöstern1.93%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows