Fidelity MSCI Energy Index ETFFidelity MSCI Energy Index ETFFidelity MSCI Energy Index ETF

Fidelity MSCI Energy Index ETF

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Nyckeltal

Assets under management (AUM)
‪1.91 B‬USD
Fund flows (1Y)
‪146.78 M‬USD
Dividend yield (indicated)
2.78%
Discount/Premium to NAV
0.7%

Om Fidelity MSCI Energy Index ETF

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

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Energi
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 26 april 2024
Exposure type
AktierBonds, Cash & Other
Energimineraler
Industriella tjänster
Aktier99.90%
Energimineraler77.80%
Industriella tjänster19.03%
Verktyg1.33%
Diverse0.66%
Processindustrier0.44%
Transporter0.23%
Icke-energimineraler0.21%
Producenttillverkning0.12%
Distributionstjänster0.07%
Bonds, Cash & Other0.10%
Andelsfond0.10%
Likvida medel−0.00%
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