Fidelity MSCI Financials Index ETFFidelity MSCI Financials Index ETFFidelity MSCI Financials Index ETF

Fidelity MSCI Financials Index ETF

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Nyckeltal

Assets under management (AUM)
‪1.60 B‬USD
Fund flows (1Y)
‪−99.33 M‬USD
Dividend yield (indicated)
1.71%
Discount/Premium to NAV
0.8%

Om Fidelity MSCI Financials Index ETF

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

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Finansiering
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 8 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Kommersiella tjänster
Aktier99.72%
Finans79.64%
Kommersiella tjänster17.42%
Tekniska tjänster2.55%
Hälsotjänster0.04%
Elektronisk teknik0.02%
Konsumentservice0.02%
Diverse0.02%
Bonds, Cash & Other0.28%
Andelsfond0.27%
Likvida medel0.02%
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