Fidelity Electric Vehicles and Future Transportation ETFFidelity Electric Vehicles and Future Transportation ETFFidelity Electric Vehicles and Future Transportation ETF

Fidelity Electric Vehicles and Future Transportation ETF

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Nyckeltal

Assets under management (AUM)
‪35.54 M‬USD
Fund flows (1Y)
‪−5.91 M‬USD
Dividend yield (indicated)
0.29%
Discount/Premium to NAV
−1.5%

Om Fidelity Electric Vehicles and Future Transportation ETF

Issuer
FMR LLC
Brand
Fidelity
Expense ratio
0.39%
Inception date
5 okt. 2021
Index tracked
Fidelity Electric Vehicles and Future Transportation Index - Benchmark TR Net
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Mobilitet
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 20 maj 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Producenttillverkning
Konsumentvaror
Aktier99.95%
Elektronisk teknik41.05%
Producenttillverkning25.63%
Konsumentvaror18.99%
Processindustrier5.81%
Transporter3.69%
Tekniska tjänster3.39%
Detaljhandel1.38%
Bonds, Cash & Other0.05%
Likvida medel0.05%
Stock breakdown by region
66%12%20%
Nordamerika66.29%
Asien20.94%
Europa12.77%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows