Fidelity Disruptive Automation ETFFidelity Disruptive Automation ETFFidelity Disruptive Automation ETF

Fidelity Disruptive Automation ETF

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Nyckeltal

Assets under management (AUM)
‪103.20 M‬USD
Fund flows (1Y)
‪−16.60 M‬USD
Dividend yield (indicated)
0.42%
Discount/Premium to NAV
0.3%

Om Fidelity Disruptive Automation ETF

Issuer
FMR LLC
Brand
Fidelity
Expense ratio
0.50%
Inception date
12 juni 2023
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Robotik & AI
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
Producenttillverkning
Tekniska tjänster
Aktier99.65%
Elektronisk teknik35.70%
Producenttillverkning31.05%
Tekniska tjänster26.11%
Hälsoteknik2.20%
Konsumentvaror1.84%
Detaljhandel1.16%
Bonds, Cash & Other0.35%
Andelsfond1.97%
Likvida medel−1.62%
Stock breakdown by region
49%9%40%
Nordamerika49.89%
Asien40.38%
Europa9.73%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows