FIDELITY U S DIVID FOR RISING US DIV FOR RISNG RAT INDX ETF SER L UNITFIDELITY U S DIVID FOR RISING US DIV FOR RISNG RAT INDX ETF SER L UNITFIDELITY U S DIVID FOR RISING US DIV FOR RISNG RAT INDX ETF SER L UNIT

FIDELITY U S DIVID FOR RISING US DIV FOR RISNG RAT INDX ETF SER L UNIT

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Nyckeltal

Assets under management (AUM)
‪38.38 M‬USD
Fund flows (1Y)
‪−7.83 M‬USD
Dividend yield (indicated)
1.97%
Discount/Premium to NAV
−0.03%

Om FIDELITY U S DIVID FOR RISING US DIV FOR RISNG RAT INDX ETF SER L UNIT

Issuer
FMR LLC
Brand
Fidelity
Expense ratio
0.39%
Home page
Inception date
13 sep. 2018
Index tracked
Fidelity Canada U.S. Dividend for Rising Rates Index - CAD
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Multifaktor
Weighting scheme
Tiered
Selection criteria
Multifaktor

Returns

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

What's in the fund

As of 30 april 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Finans
Tekniska tjänster
Aktier99.91%
Elektronisk teknik22.42%
Finans13.44%
Tekniska tjänster10.78%
Hälsoteknik9.72%
Konsumentservice7.39%
Icke hållbara konsumentprodukter6.23%
Detaljhandel4.89%
Kommersiella tjänster4.73%
Energimineraler4.29%
Producenttillverkning4.13%
Processindustrier2.65%
Kommunikationer2.27%
Verktyg2.23%
Transporter1.96%
Hälsotjänster1.44%
Konsumentvaror0.87%
Distributionstjänster0.46%
Bonds, Cash & Other0.09%
Likvida medel0.07%
Futures0.02%
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