Fidelity Covington Trust - Fidelity U.S. Multifactor ETF FLRG

Fidelity InvestmentsETFUnited States

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Statistiche

AUM (patrimonio)$286.3 M

TER (costo annuo)0.15%

Titoli49

Quotato dal15 set 2020

ValutaUSD

EmittenteFidelity Investments

DomicilioUnited States

ISINUS3160923781

Prime posizioni

#1NVIDIA Corporation7.43%

#2Apple Inc6.58%

#3Alphabet Inc Class A5.68%

#4Microsoft Corporation4.56%

#5Broadcom Inc2.85%

#6Micron Technology Inc1.99%

#7Meta Platforms Inc.1.98%

#8Exxon Mobil Corp1.70%

#9Visa Inc. Class A1.59%

#10Johnson & Johnson1.53%

Ripartizione geografica

Ripartizione settoriale

Technology

37.3%

Financial Services

11.9%

Consumer Cyclicals

9.9%

Communication Services

9.6%

Healthcare

9.4%

Industrials

7.3%

Consumer Defensive

4.8%

Energy

4.6%

Basic Materials

2.1%

Real Estate

2.1%

Utilities

0.9%

Performance

Storico prezzi non disponibile per questo ETF.

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FENI

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