Fidelity Small-Mid Multifactor ETFFidelity Small-Mid Multifactor ETFFidelity Small-Mid Multifactor ETF

Fidelity Small-Mid Multifactor ETF

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Nyckeltal

Assets under management (AUM)
‪306.12 M‬USD
Fund flows (1Y)
‪186.02 M‬USD
Dividend yield (indicated)
1.32%
Discount/Premium to NAV
0.3%

Om Fidelity Small-Mid Multifactor ETF

Issuer
FMR LLC
Brand
Fidelity
Expense ratio
0.15%
Inception date
26 feb. 2019
Index tracked
Fidelity Small-Mid Multifactor Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Utökad marknad
Niche
Brett baserad
Strategi
Multifaktor
Weighting scheme
Multifaktor
Selection criteria
Multifaktor

Returns

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

What's in the fund

As of 25 april 2024
Exposure type
AktierBonds, Cash & Other
Finans
Tekniska tjänster
Aktier99.85%
Finans22.69%
Tekniska tjänster10.29%
Producenttillverkning9.18%
Hälsoteknik8.24%
Konsumentvaror4.55%
Elektronisk teknik4.50%
Processindustrier4.36%
Konsumentservice4.23%
Kommersiella tjänster3.94%
Detaljhandel3.83%
Energimineraler3.61%
Icke hållbara konsumentprodukter3.51%
Industriella tjänster3.23%
Transporter2.71%
Verktyg2.56%
Hälsotjänster2.21%
Icke-energimineraler1.81%
Distributionstjänster1.77%
Kommunikationer0.61%
Diverse0.32%
Bonds, Cash & Other0.15%
Andelsfond1.88%
Futures0.00%
Likvida medel−1.73%
Stock breakdown by region
0.1%99%
Nordamerika99.90%
Oceanien0.10%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows