Fidelity Covington Trust - Fidelity Magellan ETF FMAG

Fidelity InvestmentsETFUnited States

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Statistiche

AUM (patrimonio)$252.6 M

TER (costo annuo)0.59%

Titoli50

Quotato dal2 feb 2021

ValutaUSD

EmittenteFidelity Investments

DomicilioUnited States

ISINUS3160923294

Prime posizioni

#1NVIDIA Corporation10.81%

#2Microsoft Corporation6.94%

#3Amazon.com Inc6.50%

#4Broadcom Inc5.70%

#5Meta Platforms Inc.3.77%

#6Advanced Micro Devices Inc2.54%

#7JPMorgan Chase & Co2.38%

#8Taiwan Semiconductor Manufacturing2.30%

#9KLA Corporation2.07%

#10Visa Inc. Class A1.95%

Ripartizione geografica

Ripartizione settoriale

Technology

42.7%

Industrials

15.7%

Consumer Cyclicals

12.9%

Financial Services

12.2%

Communication Services

5.6%

Healthcare

4.0%

Basic Materials

4.0%

Consumer Defensive

1.7%

Real Estate

1.3%

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.