Fidelity MSCI Health Care Index ETFFidelity MSCI Health Care Index ETFFidelity MSCI Health Care Index ETF

Fidelity MSCI Health Care Index ETF

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Nyckeltal

Assets under management (AUM)
‪3.01 B‬USD
Fund flows (1Y)
‪−241.68 M‬USD
Dividend yield (indicated)
1.35%
Discount/Premium to NAV
−0.5%

Om Fidelity MSCI Health Care Index ETF

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

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Sjukvård
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 6 maj 2024
Exposure type
AktierBonds, Cash & Other
Hälsoteknik
Hälsotjänster
Aktier99.84%
Hälsoteknik76.95%
Hälsotjänster17.29%
Distributionstjänster2.42%
Detaljhandel1.21%
Tekniska tjänster0.73%
Kommersiella tjänster0.60%
Processindustrier0.34%
Finans0.20%
Producenttillverkning0.04%
Elektronisk teknik0.03%
Transporter0.02%
Konsumentservice0.01%
Bonds, Cash & Other0.16%
Andelsfond0.15%
Likvida medel0.01%
Diverse0.00%
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