Fidelity MSCI Real Estate Index ETFFidelity MSCI Real Estate Index ETFFidelity MSCI Real Estate Index ETF

Fidelity MSCI Real Estate Index ETF

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Nyckeltal

Assets under management (AUM)
‪920.12 M‬USD
Fund flows (1Y)
‪−155.33 M‬USD
Dividend yield (indicated)
3.73%
Discount/Premium to NAV
1.2%

Om Fidelity MSCI Real Estate Index ETF

Issuer
FMR LLC
Brand
Fidelity
Expense ratio
0.08%
Inception date
2 feb. 2015
Index tracked
MSCI US IMI/Real Estate 25-25
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Fastigheter
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
Aktier99.86%
Finans94.67%
Tekniska tjänster3.46%
Icke-energimineraler1.74%
Bonds, Cash & Other0.14%
Andelsfond0.12%
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