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

FIDELITY SRE US EQUITY ETF

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪287.57 M‬CHF
Fund flows (1Y)
‪−538.24 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
−0.09%

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 14, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks99.73%
Electronic Technology21.44%
Technology Services20.63%
Finance13.48%
Health Technology9.62%
Retail Trade6.55%
Producer Manufacturing3.69%
Consumer Non-Durables3.52%
Commercial Services2.83%
Health Services2.75%
Process Industries2.52%
Energy Minerals2.16%
Utilities2.02%
Industrial Services2.01%
Transportation1.74%
Consumer Durables1.39%
Distribution Services1.31%
Consumer Services1.29%
Communications0.60%
Non-Energy Minerals0.17%
Bonds, Cash & Other0.27%
Cash0.24%
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