Fidelity MSCI COnsumer Staples Index ETFFidelity MSCI COnsumer Staples Index ETFFidelity MSCI COnsumer Staples Index ETF

Fidelity MSCI COnsumer Staples Index ETF

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Nyckeltal

Assets under management (AUM)
‪1.09 B‬USD
Fund flows (1Y)
‪−117.74 M‬USD
Dividend yield (indicated)
2.55%
Discount/Premium to NAV
0.3%

Om Fidelity MSCI COnsumer Staples Index ETF

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

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Dagligvaror
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 2 maj 2024
Exposure type
AktierBonds, Cash & Other
Icke hållbara konsumentprodukter
Detaljhandel
Aktier99.83%
Icke hållbara konsumentprodukter66.75%
Detaljhandel26.88%
Processindustrier2.94%
Distributionstjänster2.29%
Transporter0.47%
Konsumentvaror0.21%
Kommersiella tjänster0.20%
Hälsoteknik0.07%
Bonds, Cash & Other0.17%
Andelsfond0.17%
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