Fidelity Value Factor ETFFidelity Value Factor ETFFidelity Value Factor ETF

Fidelity Value Factor ETF

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Nyckeltal

Assets under management (AUM)
‪767.47 M‬USD
Fund flows (1Y)
‪208.18 M‬USD
Dividend yield (indicated)
1.63%
Discount/Premium to NAV
0.9%

Om Fidelity Value Factor ETF

Issuer
FMR LLC
Brand
Fidelity
Expense ratio
0.15%
Inception date
12 sep. 2016
Index tracked
Fidelity U.S. Value Factor Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Värde
Strategi
Value
Weighting scheme
Tiered
Selection criteria
Fundamental

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
Tekniska tjänster
Finans
Elektronisk teknik
Aktier99.64%
Tekniska tjänster21.97%
Finans14.97%
Elektronisk teknik11.11%
Detaljhandel8.62%
Producenttillverkning6.25%
Hälsoteknik5.88%
Hälsotjänster5.02%
Energimineraler4.35%
Konsumentservice4.10%
Icke hållbara konsumentprodukter3.61%
Processindustrier2.63%
Verktyg2.23%
Kommersiella tjänster2.07%
Transporter1.69%
Distributionstjänster1.43%
Konsumentvaror1.23%
Kommunikationer1.08%
Icke-energimineraler0.98%
Bonds, Cash & Other0.36%
Andelsfond0.76%
Futures−0.01%
Likvida medel−0.40%
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