FIDELITY UCITS ICAV SUSTAIN RES ENHD US EQ UC ETF ACCFIDELITY UCITS ICAV SUSTAIN RES ENHD US EQ UC ETF ACCFIDELITY UCITS ICAV SUSTAIN RES ENHD US EQ UC ETF ACC

FIDELITY UCITS ICAV SUSTAIN RES ENHD US EQ UC ETF ACC

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Key stats


Assets under management (AUM)
‪786.05 M‬USD
Fund flows (1Y)
‪403.99 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.8%
Shares outstanding
‪72.55 M‬
Expense ratio
0.30%

About FIDELITY UCITS ICAV SUSTAIN RES ENHD US EQ UC ETF ACC


Issuer
FMR LLC
Brand
Fidelity
Home page
Inception date
May 21, 2020
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Primary advisor
FIL Fund Management (Ireland) Ltd.
ISIN
IE00BKSBGS44
The fund aims to achieve long-term capital growth from a portfolio primarily made up of equity securities of companies in the United States.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 6, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks99.73%
Electronic Technology20.91%
Technology Services20.12%
Finance14.88%
Retail Trade8.51%
Health Technology8.30%
Commercial Services4.13%
Producer Manufacturing3.18%
Utilities2.45%
Consumer Durables2.17%
Consumer Non-Durables2.08%
Health Services2.07%
Consumer Services2.01%
Process Industries1.98%
Energy Minerals1.77%
Transportation1.76%
Industrial Services1.17%
Distribution Services1.06%
Communications0.77%
Non-Energy Minerals0.39%
Bonds, Cash & Other0.27%
Cash0.25%
Miscellaneous0.01%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows