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FIDELITY US EQUITY RE ETFFIDELITY US EQUITY RE ETFFIDELITY US EQUITY RE ETF

FIDELITY US EQUITY RE ETF

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪774.27 M‬ USD
Fund flows (1Y)
‪429.49 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.2%
Shares outstanding
‪75.90 M‬
Expense ratio
0.30%

About FIDELITY US EQUITY RE ETF


Issuer
FMR LLC
Brand
Fidelity
Home page
fidelity.lu
Inception date
May 21, 2020
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Capitalizes
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 March 25, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks99.68%
Technology Services20.52%
Electronic Technology20.30%
Finance17.90%
Health Technology8.55%
Retail Trade7.94%
Producer Manufacturing3.12%
Consumer Non-Durables3.04%
Utilities2.58%
Commercial Services2.31%
Health Services2.13%
Energy Minerals1.78%
Process Industries1.75%
Consumer Durables1.55%
Transportation1.46%
Consumer Services1.28%
Industrial Services1.19%
Distribution Services0.97%
Communications0.86%
Non-Energy Minerals0.44%
Bonds, Cash & Other0.32%
Cash0.31%
Miscellaneous0.01%
Stock breakdown by region
0.2%96%2%
North America96.88%
Europe2.91%
Latin America0.20%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows