Fidelity Disruptive Finance ETFFidelity Disruptive Finance ETFFidelity Disruptive Finance ETF

Fidelity Disruptive Finance ETF

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Nyckeltal

Assets under management (AUM)
‪39.93 M‬USD
Fund flows (1Y)
‪−8.27 M‬USD
Dividend yield (indicated)
0.37%
Discount/Premium to NAV
−0.8%

Om Fidelity Disruptive Finance 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
Fintech
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 13 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Tekniska tjänster
Kommersiella tjänster
Aktier99.72%
Finans54.14%
Tekniska tjänster21.27%
Kommersiella tjänster19.05%
Detaljhandel0.82%
Bonds, Cash & Other0.28%
Andelsfond4.94%
Likvida medel−4.66%
Stock breakdown by region
76%20%3%
Nordamerika76.56%
Europa20.04%
Asien3.40%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows