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FIDELITY U S HIGH DIVID ETF US HIGH DIVDEND INDEX ETF SR L UNITSFIDELITY U S HIGH DIVID ETF US HIGH DIVDEND INDEX ETF SR L UNITSFIDELITY U S HIGH DIVID ETF US HIGH DIVDEND INDEX ETF SR L UNITS

FIDELITY U S HIGH DIVID ETF US HIGH DIVDEND INDEX ETF SR L UNITS

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Nyckeltal

Assets under management (AUM)
‪226.01 M‬CAD
Fund flows (1Y)
‪18.44 M‬CAD
Dividend yield (indicated)
2.60%
Discount/Premium to NAV
0.5%

Om FIDELITY U S HIGH DIVID ETF US HIGH DIVDEND INDEX ETF SR L UNITS

Issuer
FMR LLC
Brand
Fidelity
Expense ratio
0.38%
Home page
fidelity.ca
Inception date
13 sep. 2018
Index tracked
Fidelity Canada U.S. High Dividend Index - CAD
Management style
Passive

Classification

Asset Class
Equity
Kategori
Hög direktavkastning
Focus
Hög direktavkastning
Niche
Brett baserad
Strategi
Utdelningar
Weighting scheme
Utdelningar
Selection criteria
Utdelningar

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
Finans
Elektronisk teknik
Energimineraler
Icke hållbara konsumentprodukter
Aktier99.79%
Finans15.69%
Elektronisk teknik14.82%
Energimineraler12.53%
Icke hållbara konsumentprodukter11.76%
Verktyg9.83%
Tekniska tjänster8.72%
Processindustrier7.17%
Hälsoteknik4.64%
Detaljhandel3.68%
Icke-energimineraler3.36%
Konsumentservice1.90%
Kommersiella tjänster1.87%
Producenttillverkning1.81%
Hälsotjänster0.66%
Transporter0.59%
Kommunikationer0.47%
Konsumentvaror0.32%
Bonds, Cash & Other0.21%
Likvida medel0.19%
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