Fidelity MSCI Information Technology Index ETFFidelity MSCI Information Technology Index ETFFidelity MSCI Information Technology Index ETF

Fidelity MSCI Information Technology Index ETF

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Nyckeltal

Assets under management (AUM)
‪9.37 B‬USD
Fund flows (1Y)
‪1.29 B‬USD
Dividend yield (indicated)
0.76%
Discount/Premium to NAV
−1.3%

Om Fidelity MSCI Information Technology Index ETF

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

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Informationsteknologi
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 30 april 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Tekniska tjänster
Aktier99.89%
Elektronisk teknik51.23%
Tekniska tjänster44.90%
Producenttillverkning3.11%
Distributionstjänster0.32%
Kommersiella tjänster0.11%
Transporter0.08%
Processindustrier0.07%
Hälsoteknik0.06%
Konsumentservice0.01%
Bonds, Cash & Other0.11%
Andelsfond0.10%
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