Fidelity International Value Factor ETFFidelity International Value Factor ETFFidelity International Value Factor ETF

Fidelity International Value Factor ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪117.44 M‬USD
Fund flows (1Y)
‪60.37 M‬USD
Dividend yield (indicated)
3.49%
Discount/Premium to NAV
1.3%

Om Fidelity International Value Factor ETF

Issuer
FMR LLC
Brand
Fidelity
Expense ratio
0.18%
Inception date
16 jan. 2018
Index tracked
Fidelity International Value Factor Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Värde
Strategi
Value
Weighting scheme
Tiered
Selection criteria
Fundamental

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 8 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier99.21%
Finans24.34%
Elektronisk teknik7.91%
Hälsoteknik7.63%
Producenttillverkning6.52%
Konsumentvaror6.42%
Energimineraler6.07%
Icke hållbara konsumentprodukter6.02%
Distributionstjänster5.69%
Processindustrier3.99%
Tekniska tjänster3.71%
Transporter3.55%
Kommersiella tjänster3.21%
Icke-energimineraler3.15%
Verktyg3.10%
Kommunikationer2.48%
Konsumentservice2.35%
Detaljhandel2.01%
Hälsotjänster1.08%
Bonds, Cash & Other0.79%
Andelsfond0.79%
Futures0.00%
Likvida medel−0.00%
Stock breakdown by region
4%10%58%26%
Europa58.80%
Asien26.21%
Nordamerika10.08%
Oceanien4.92%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows