FIDELITY SRE GLOBAL EQUITY ETFFIDELITY SRE GLOBAL EQUITY ETFFIDELITY SRE GLOBAL EQUITY ETF

FIDELITY SRE GLOBAL EQUITY ETF

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Key stats


Assets under management (AUM)
‪51.37 M‬USD
Fund flows (1Y)
‪−87.00 K‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.6%

About FIDELITY SRE GLOBAL EQUITY ETF


Issuer
FMR LLC
Brand
Fidelity
Expense ratio
0.35%
Home page
Inception date
May 27, 2020
Index tracked
No Underlying Index
Management style
Active
ISIN
IE00BKSBGV72
The fund aims to achieve long-term capital growth from a portfolio primarily made up of equity securities of companies domicled globally.

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 January 3, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Electronic Technology
Stocks99.68%
Finance16.83%
Technology Services16.40%
Electronic Technology16.40%
Health Technology8.52%
Retail Trade7.56%
Producer Manufacturing4.75%
Consumer Durables4.41%
Commercial Services4.24%
Utilities2.65%
Process Industries2.61%
Consumer Non-Durables2.60%
Consumer Services2.37%
Transportation2.29%
Energy Minerals1.90%
Communications1.80%
Non-Energy Minerals1.65%
Health Services1.19%
Distribution Services0.95%
Industrial Services0.56%
Bonds, Cash & Other0.32%
Cash0.28%
UNIT0.04%
Miscellaneous0.00%
Stock breakdown by region
2%76%15%6%
North America76.28%
Europe15.04%
Asia6.02%
Oceania2.65%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows