Fidelity Low Volatility Factor ETFFidelity Low Volatility Factor ETFFidelity Low Volatility Factor ETF

Fidelity Low Volatility Factor ETF

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Nyckeltal

Assets under management (AUM)
‪1.01 B‬USD
Fund flows (1Y)
‪420.27 M‬USD
Dividend yield (indicated)
1.35%
Discount/Premium to NAV
0.4%

Om Fidelity Low Volatility Factor ETF

Issuer
FMR LLC
Brand
Fidelity
Expense ratio
0.15%
Inception date
12 sep. 2016
Index tracked
Fidelity U.S. Low Volatility Factor Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
Låg volatilitet
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 25 april 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Finans
Detaljhandel
Aktier99.78%
Tekniska tjänster26.41%
Elektronisk teknik12.96%
Finans11.13%
Detaljhandel10.38%
Hälsoteknik9.76%
Icke hållbara konsumentprodukter5.17%
Kommersiella tjänster4.10%
Energimineraler3.58%
Konsumentservice2.72%
Kommunikationer2.28%
Producenttillverkning2.25%
Verktyg2.20%
Processindustrier2.04%
Industriella tjänster2.00%
Hälsotjänster1.57%
Transporter0.72%
Icke-energimineraler0.45%
Bonds, Cash & Other0.22%
Andelsfond0.27%
Futures−0.00%
Likvida medel−0.05%
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