Fidelity Sustainable Research Enhanced US Equity UCITS ETFFidelity Sustainable Research Enhanced US Equity UCITS ETFFidelity Sustainable Research Enhanced US Equity UCITS ETF

Fidelity Sustainable Research Enhanced US Equity UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪302.86 M‬EUR
Fund flows (1Y)
‪−424.73 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.003%

Om Fidelity Sustainable Research Enhanced US Equity UCITS ETF

Issuer
FMR LLC
Brand
Fidelity
Expense ratio
0.30%
Home page
Inception date
21 maj 2020
Index tracked
No Underlying Index
Management style
Aktiv
ISIN
IE00BKSBGS44

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
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 25 juni 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Finans
Aktier99.72%
Tekniska tjänster20.99%
Elektronisk teknik20.69%
Finans13.50%
Hälsoteknik9.76%
Detaljhandel6.53%
Producenttillverkning3.68%
Icke hållbara konsumentprodukter3.59%
Kommersiella tjänster2.83%
Hälsotjänster2.69%
Processindustrier2.50%
Energimineraler2.24%
Industriella tjänster2.13%
Verktyg1.98%
Transporter1.75%
Konsumentvaror1.41%
Distributionstjänster1.35%
Konsumentservice1.30%
Kommunikationer0.61%
Icke-energimineraler0.17%
Bonds, Cash & Other0.28%
Likvida medel0.25%
Diverse0.03%
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