Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF FFLG

Fidelity InvestmentsETFUnited States

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Statistiche

AUM (patrimonio)$656.4 M

TER (costo annuo)0.38%

Titoli49

Quotato dal2 feb 2021

ValutaUSD

EmittenteFidelity Investments

DomicilioUnited States

ISINUS3160923377

Prime posizioni

#1NVIDIA Corporation15.18%

#2Apple Inc8.52%

#3Alphabet Inc Class A6.27%

#4Amazon.com Inc5.55%

#5Microsoft Corporation5.09%

#6Eli Lilly and Company3.11%

#7Meta Platforms Inc.2.98%

#8Broadcom Inc2.66%

#9Alphabet Inc Class C2.56%

#10Taiwan Semiconductor Manufacturing2.39%

Ripartizione geografica

Ripartizione settoriale

Technology

52.5%

Communication Services

15.5%

Consumer Cyclicals

11.1%

Healthcare

7.1%

Industrials

6.6%

Financial Services

3.7%

Basic Materials

1.5%

Real Estate

0.7%

Consumer Defensive

0.5%

Utilities

0.5%

Energy

0.3%

Performance

Storico prezzi non disponibile per questo ETF.

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ETF USA · prezzi TwelveData · dati fondo API Ninjas / SEC EDGAR. Dati indicativi, non è consulenza finanziaria.