Fidelity MSCI Utilities Index ETFFidelity MSCI Utilities Index ETFFidelity MSCI Utilities Index ETF

Fidelity MSCI Utilities Index ETF

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Nyckeltal

Assets under management (AUM)
‪1.13 B‬USD
Fund flows (1Y)
‪−817.22 M‬USD
Dividend yield (indicated)
3.18%
Discount/Premium to NAV
−0.5%

Om Fidelity MSCI Utilities Index ETF

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

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Verktyg
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 26 april 2024
Exposure type
AktierBonds, Cash & Other
Verktyg
Aktier99.86%
Verktyg98.90%
Distributionstjänster0.48%
Energimineraler0.46%
Processindustrier0.02%
Bonds, Cash & Other0.14%
Andelsfond0.14%
Likvida medel0.00%
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