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Analysis
FIDELITY SRE US EQUITY ETF
FUSR.USD
SIX Swiss Exchange
FUSR.USD
SIX Swiss Exchange
FUSR.USD
SIX Swiss Exchange
FUSR.USD
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
326.91 M
USD
Fund flows (1Y)
−601.73 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.4%
About FIDELITY SRE US EQUITY ETF
Issuer
FMR LLC
Brand
Fidelity
Expense ratio
0.30%
Home page
fidelity.lu
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 28, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks
99.71%
Technology Services
20.88%
Electronic Technology
20.59%
Finance
13.62%
Health Technology
9.70%
Retail Trade
6.69%
Producer Manufacturing
3.66%
Consumer Non-Durables
3.56%
Health Services
2.75%
Commercial Services
2.74%
Process Industries
2.48%
Energy Minerals
2.25%
Industrial Services
2.12%
Utilities
1.97%
Transportation
1.83%
Consumer Durables
1.46%
Consumer Services
1.31%
Distribution Services
1.31%
Communications
0.60%
Non-Energy Minerals
0.18%
Bonds, Cash & Other
0.29%
Cash
0.26%
Miscellaneous
0.03%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows