FIDELITY SRE US EQUITY ETFFIDELITY SRE US EQUITY ETFFIDELITY SRE US EQUITY ETF

FIDELITY SRE US EQUITY ETF

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Key stats

Assets under management (AUM)
‪326.91 M‬USD
Fund flows (1Y)
‪−601.73 M‬USD
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
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 June 28, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks99.71%
Technology Services20.88%
Electronic Technology20.59%
Finance13.62%
Health Technology9.70%
Retail Trade6.69%
Producer Manufacturing3.66%
Consumer Non-Durables3.56%
Health Services2.75%
Commercial Services2.74%
Process Industries2.48%
Energy Minerals2.25%
Industrial Services2.12%
Utilities1.97%
Transportation1.83%
Consumer Durables1.46%
Consumer Services1.31%
Distribution Services1.31%
Communications0.60%
Non-Energy Minerals0.18%
Bonds, Cash & Other0.29%
Cash0.26%
Miscellaneous0.03%
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