FIDELITY SUST RESEAR ENH GLB UCITS ETFFIDELITY SUST RESEAR ENH GLB UCITS ETFFIDELITY SUST RESEAR ENH GLB UCITS ETF

FIDELITY SUST RESEAR ENH GLB UCITS ETF

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Key stats


Assets under management (AUM)
‪51.12 M‬EUR
Fund flows (1Y)
‪976.68 K‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.3%
Shares outstanding
‪5.29 M‬
Expense ratio
0.35%

About FIDELITY SUST RESEAR ENH GLB UCITS ETF


Issuer
FMR LLC
Brand
Fidelity
Home page
Inception date
May 27, 2020
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Primary advisor
FIL Fund Management (Ireland) Ltd.
ISIN
IE00BKSBGV72
The fund aims to achieve long-term capital growth from a portfolio primarily made up of equity securities of companies domicled globally.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
Global
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 January 30, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Electronic Technology
Stocks99.68%
Finance17.65%
Technology Services16.67%
Electronic Technology15.41%
Health Technology9.72%
Retail Trade7.75%
Commercial Services4.41%
Producer Manufacturing4.19%
Consumer Durables3.74%
Utilities2.96%
Process Industries2.80%
Consumer Non-Durables2.51%
Transportation2.36%
Consumer Services2.07%
Energy Minerals2.01%
Non-Energy Minerals1.67%
Health Services1.20%
Distribution Services1.14%
Industrial Services0.81%
Communications0.63%
Bonds, Cash & Other0.32%
Cash0.28%
UNIT0.04%
Miscellaneous0.00%
Stock breakdown by region
2%76%15%6%
North America76.00%
Europe15.16%
Asia6.21%
Oceania2.62%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows