FIDELITY GLB QUAL INC ETFFIDELITY GLB QUAL INC ETFFIDELITY GLB QUAL INC ETF

FIDELITY GLB QUAL INC ETF

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Nyckeltal

Assets under management (AUM)
‪584.46 M‬CHF
Fund flows (1Y)
‪190.64 M‬CHF
Dividend yield (indicated)
2.43%
Discount/Premium to NAV
0.04%

Om FIDELITY GLB QUAL INC ETF

Issuer
FMR LLC
Brand
Fidelity
Expense ratio
0.40%
Home page
Inception date
27 mars 2017
Index tracked
Fidelity Global Quality Income Index
Management style
Passive
ISIN
IE00BYXVGZ48

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Fundamental
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 28 juni 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Finans
Hälsoteknik
Aktier99.32%
Elektronisk teknik17.90%
Finans15.19%
Hälsoteknik10.15%
Tekniska tjänster9.80%
Icke hållbara konsumentprodukter6.90%
Producenttillverkning5.82%
Konsumentservice5.29%
Energimineraler4.33%
Transporter3.88%
Detaljhandel3.63%
Kommersiella tjänster3.52%
Distributionstjänster2.46%
Konsumentvaror2.24%
Processindustrier2.13%
Verktyg1.95%
Icke-energimineraler1.39%
Kommunikationer1.21%
Industriella tjänster0.88%
Hälsotjänster0.65%
Bonds, Cash & Other0.68%
Futures0.68%
Likvida medel0.00%
Stock breakdown by region
2%73%16%6%
Nordamerika73.98%
Europa16.72%
Asien6.61%
Oceanien2.70%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows