Fidelity MSCI Consumer Discretionary Index ETFFidelity MSCI Consumer Discretionary Index ETFFidelity MSCI Consumer Discretionary Index ETF

Fidelity MSCI Consumer Discretionary Index ETF

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Nyckeltal

Assets under management (AUM)
‪1.41 B‬USD
Fund flows (1Y)
‪67.29 M‬USD
Dividend yield (indicated)
0.77%
Discount/Premium to NAV
−0.3%

Om Fidelity MSCI Consumer Discretionary Index ETF

Issuer
FMR LLC
Brand
Fidelity
Expense ratio
0.08%
Inception date
21 okt. 2013
Index tracked
MSCI USA IMI Consumer Discretionary 25/50 Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Diskretionära konsumentprodukter
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

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

What's in the fund

As of 8 maj 2024
Exposure type
AktierBonds, Cash & Other
Detaljhandel
Konsumentservice
Konsumentvaror
Aktier99.81%
Detaljhandel49.29%
Konsumentservice22.14%
Konsumentvaror18.29%
Icke hållbara konsumentprodukter4.20%
Producenttillverkning2.56%
Distributionstjänster0.84%
Transporter0.58%
Elektronisk teknik0.57%
Kommersiella tjänster0.48%
Industriella tjänster0.40%
Tekniska tjänster0.32%
Finans0.14%
Bonds, Cash & Other0.19%
Andelsfond0.17%
Likvida medel0.01%
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