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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)
‪48.35 M‬CAD
Fund flows (1Y)
‪−12.85 M‬CAD
Dividend yield (indicated)
2.16%
Discount/Premium to NAV
1.3%

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

Issuer
483A Bay Street Holdings LP
Brand
Fidelity
Expense ratio
0.39%
Home page
fidelity.ca
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 28 mars 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Finans
Tekniska tjänster
Aktier99.78%
Elektronisk teknik21.37%
Finans13.38%
Tekniska tjänster11.77%
Hälsoteknik9.96%
Konsumentservice7.38%
Icke hållbara konsumentprodukter5.92%
Detaljhandel5.81%
Kommersiella tjänster4.77%
Producenttillverkning4.20%
Energimineraler4.01%
Processindustrier2.62%
Kommunikationer2.29%
Verktyg2.07%
Transporter1.92%
Hälsotjänster1.41%
Konsumentvaror0.91%
Bonds, Cash & Other0.22%
Likvida medel0.20%
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