Fidelity Dividend ETF for Rising RatesFidelity Dividend ETF for Rising RatesFidelity Dividend ETF for Rising Rates

Fidelity Dividend ETF for Rising Rates

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Nyckeltal

Assets under management (AUM)
‪512.12 M‬USD
Fund flows (1Y)
‪−84.41 M‬USD
Dividend yield (indicated)
2.66%
Discount/Premium to NAV
1.2%

Om Fidelity Dividend ETF for Rising Rates

Issuer
FMR LLC
Brand
Fidelity
Expense ratio
0.15%
Inception date
12 sep. 2016
Index tracked
Fidelity Dividend Index for Rising Rates
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 2 maj 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Finans
Tekniska tjänster
Aktier99.60%
Elektronisk teknik22.07%
Finans14.52%
Tekniska tjänster10.49%
Hälsoteknik9.38%
Icke hållbara konsumentprodukter6.37%
Konsumentservice6.34%
Detaljhandel5.31%
Energimineraler3.91%
Producenttillverkning3.67%
Kommersiella tjänster3.13%
Konsumentvaror2.93%
Transporter2.92%
Verktyg2.60%
Processindustrier1.78%
Hälsotjänster1.74%
Kommunikationer1.58%
Icke-energimineraler0.59%
Bonds, Cash & Other0.40%
Andelsfond0.67%
Futures−0.01%
Likvida medel−0.25%
Stock breakdown by region
93%4%1%
Nordamerika93.64%
Europa4.94%
Asien1.42%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows