Fidelity Clean Energy ETFFidelity Clean Energy ETFFidelity Clean Energy ETF

Fidelity Clean Energy ETF

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Nyckeltal

Assets under management (AUM)
‪27.29 M‬USD
Fund flows (1Y)
‪−1.70 M‬USD
Dividend yield (indicated)
1.37%
Discount/Premium to NAV
−1.3%

Om Fidelity Clean Energy ETF

Issuer
FMR LLC
Brand
Fidelity
Expense ratio
0.39%
Inception date
5 okt. 2021
Index tracked
Fidelity Clean Energy Index - Benchmark TR Net
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Förnyelsebar energi
Strategi
ESG
Weighting scheme
Börsvärde
Selection criteria
Principbaserad

Returns

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

What's in the fund

As of 15 maj 2024
Exposure type
AktierBonds, Cash & Other
Verktyg
Elektronisk teknik
Producenttillverkning
Aktier99.89%
Verktyg49.90%
Elektronisk teknik25.44%
Producenttillverkning16.87%
Industriella tjänster6.13%
Processindustrier1.54%
Bonds, Cash & Other0.11%
Likvida medel0.11%
Stock breakdown by region
2%45%36%1%13%
Nordamerika45.66%
Europa36.04%
Asien13.97%
Oceanien2.39%
Mellanöstern1.94%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows