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)
‪295.37 M‬USD
Fund flows (1Y)
‪−537.49 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.7%

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

Issuer
FIL Ltd.
Brand
Fidelity
Expense ratio
0.30%
Home page
Inception date
May 21, 2020
Index tracked
No Underlying Index
Management style
Active
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
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 May 1, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks99.47%
Technology Services20.68%
Electronic Technology17.45%
Finance14.87%
Health Technology7.98%
Retail Trade7.71%
Consumer Non-Durables4.07%
Producer Manufacturing3.83%
Commercial Services3.29%
Energy Minerals2.77%
Health Services2.74%
Process Industries2.67%
Distribution Services2.32%
Industrial Services2.19%
Transportation1.88%
Utilities1.69%
Consumer Services1.62%
Consumer Durables1.10%
Communications0.47%
Non-Energy Minerals0.15%
Bonds, Cash & Other0.53%
Cash0.49%
Miscellaneous0.04%
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