Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF FFSM

Fidelity InvestmentsETFUnited States

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Statistiche

AUM (patrimonio)$1.35 B

TER (costo annuo)0.43%

Titoli47

Quotato dal2 feb 2021

ValutaUSD

EmittenteFidelity Investments

DomicilioUnited States

ISINUS3160922957

Prime posizioni

#1Lumentum Holdings Inc2.14%

#2Fabrinet2.04%

#3TechnipFMC PLC1.96%

#4IES Holdings Inc1.83%

#5Comfort Systems USA Inc1.78%

#6Advanced Energy Industries Inc1.69%

#7Sanmina Corporation1.46%

#8FIRSTCASH HLDGS INC.DL-011.43%

#9US Foods Holding Corp1.39%

#10Synnex Corporation1.36%

Ripartizione geografica

Ripartizione settoriale

Industrials

25.5%

Technology

18.5%

Financial Services

14.1%

Consumer Cyclicals

10.9%

Healthcare

9.4%

Real Estate

5.1%

Energy

5.1%

Consumer Defensive

4.5%

Basic Materials

3.7%

Utilities

2.5%

Communication Services

0.8%

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.