Fidelity® Value Factor ETF FVAL

Fidelity InvestmentsETFUnited States

—

Statistiche

AUM (patrimonio)$1.26 B

TER (costo annuo)0.15%

Titoli48

Quotato dal12 set 2016

ValutaUSD

EmittenteFidelity Investments

DomicilioUnited States

ISINUS3160927824

Prime posizioni

#1NVIDIA Corporation7.40%

#2Apple Inc6.47%

#3Alphabet Inc Class A5.17%

#4Microsoft Corporation4.26%

#5Amazon.com Inc3.76%

#6Broadcom Inc3.27%

#7Micron Technology Inc3.17%

#8Meta Platforms Inc.1.99%

#9Berkshire Hathaway Inc1.78%

#10Eli Lilly and Company1.71%

Ripartizione geografica

Ripartizione settoriale

Technology

35.9%

Financial Services

11.8%

Consumer Cyclicals

10.3%

Healthcare

10.0%

Communication Services

9.5%

Industrials

8.2%

Consumer Defensive

4.5%

Energy

3.5%

Real Estate

2.5%

Basic Materials

2.0%

Utilities

1.9%

Performance

Storico prezzi non disponibile per questo ETF.

ETF simili

FBND

Fidelity® Total Bond ETF

TER 0.36%$26.06 B

FTEC

Fidelity® MSCI Information Technology Index ETF

TER 0.08%$21.38 B

ONEQ

Fidelity® Nasdaq Composite Index® ETF

TER 0.21%$10.92 B

FENI

Fidelity Covington Trust

TER 0.28%$9.83 B

FDVV

Fidelity® High Dividend ETF

TER 0.15%$9.77 B

FELC

Fidelity Covington Trust

TER 0.18%$7.64 B

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