Fidelity Dynamic Buffered Equity ETF Fidelity Yield Enhanced Equity ETFFidelity Dynamic Buffered Equity ETF Fidelity Yield Enhanced Equity ETFFidelity Dynamic Buffered Equity ETF Fidelity Yield Enhanced Equity ETF

Fidelity Dynamic Buffered Equity ETF Fidelity Yield Enhanced Equity ETF

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Nyckeltal

Assets under management (AUM)
‪5.72 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
7.09%
Discount/Premium to NAV
0.01%

Om Fidelity Dynamic Buffered Equity ETF Fidelity Yield Enhanced Equity ETF

Issuer
FMR LLC
Brand
Fidelity
Expense ratio
0.28%
Inception date
11 apr. 2024
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

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

What's in the fund

As of 27 juni 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Tekniska tjänster
Finans
Aktier99.65%
Elektronisk teknik22.26%
Tekniska tjänster22.08%
Finans11.96%
Hälsoteknik9.32%
Detaljhandel8.35%
Producenttillverkning2.89%
Konsumentservice2.84%
Hälsotjänster2.80%
Energimineraler2.53%
Transporter2.32%
Kommersiella tjänster2.23%
Icke hållbara konsumentprodukter2.17%
Konsumentvaror1.42%
Verktyg1.41%
Icke-energimineraler1.18%
Kommunikationer1.10%
Processindustrier0.98%
Industriella tjänster0.58%
Distributionstjänster0.48%
Diverse0.05%
Bonds, Cash & Other0.35%
Andelsfond0.81%
Likvida medel0.22%
Diverse−0.07%
Rights & Warrants−0.62%
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