FIDELITY US EQUITY RESEARCH ENHANCED UCITS ETFFIDELITY US EQUITY RESEARCH ENHANCED UCITS ETFFIDELITY US EQUITY RESEARCH ENHANCED UCITS ETF

FIDELITY US EQUITY RESEARCH ENHANCED UCITS ETF

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Key stats


Assets under management (AUM)
‪745.67 M‬EUR
Fund flows (1Y)
‪375.77 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%
Shares outstanding
‪68.57 M‬
Expense ratio
0.30%

About FIDELITY US EQUITY RESEARCH ENHANCED UCITS ETF


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 21, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks99.64%
Electronic Technology21.58%
Technology Services19.97%
Finance14.84%
Retail Trade8.16%
Health Technology7.86%
Commercial Services3.89%
Producer Manufacturing3.19%
Consumer Non-Durables2.80%
Utilities2.60%
Consumer Durables2.24%
Process Industries2.01%
Health Services1.90%
Energy Minerals1.81%
Transportation1.72%
Consumer Services1.68%
Industrial Services1.16%
Distribution Services0.98%
Communications0.84%
Non-Energy Minerals0.40%
Bonds, Cash & Other0.36%
Cash0.34%
Miscellaneous0.01%
Stock breakdown by region
0.4%96%3%
North America96.39%
Europe3.24%
Latin America0.37%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows