Fidelity MSCI Materials Index ETFFidelity MSCI Materials Index ETFFidelity MSCI Materials Index ETF

Fidelity MSCI Materials Index ETF

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Nyckeltal

Assets under management (AUM)
‪519.97 M‬USD
Fund flows (1Y)
‪−2.09 M‬USD
Dividend yield (indicated)
1.62%
Discount/Premium to NAV
1.1%

Om Fidelity MSCI Materials Index ETF

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

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Material
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 9 maj 2024
Exposure type
AktierBonds, Cash & Other
Processindustrier
Icke-energimineraler
Aktier99.80%
Processindustrier67.28%
Icke-energimineraler25.16%
Distributionstjänster2.79%
Icke hållbara konsumentprodukter2.79%
Energimineraler0.81%
Producenttillverkning0.68%
Elektronisk teknik0.17%
Hälsotjänster0.07%
Industriella tjänster0.04%
Bonds, Cash & Other0.20%
Andelsfond0.19%
Likvida medel0.01%
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