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Accueil Zonebourse  >  ETF  >  ARCA  >  FIDY COVI    FDIS

FIDY COVI

(FDIS)
Cours en différé. Temps Différé ARCA - 22/09 02:00:00
59.88 USD   -0.88%
SynthèseCotationsGraphiquesStatistiquesCommunautéComposition 
Composition de l'ETF FIDELITY MSCI CONSUMER DISCR... ( Sociétés)
- Non disponible -
Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
Objectif d'investissement
Seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Discretionary Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. 'Representative sampling' is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have, in the aggregate, investment characteristics (based on factors such as market capitalization and industry weightings), fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary Index.
Thèmes d'investissement
Catégorie d'actif Actions
Zone géographique Etats Unis
Secteur Consommation discrétionnaire
Style de taille Toutes Capitalisations
Type pays Développés
Pondération Pondéré par Capitalisation
Description
Sous Jacent MSCI USA IMI Consumer Discretionary Total Return Index - USD
Devise USD
Frais de gestion 0.084%
Encours (2020-09-07) 923.78 M USD
Société de gestion Fidelity
Caractéristiques
Compétence juridique Etats Unis
Structure Fonds à capital variable
Date de création 2013-10-21
Politique de dividendes Distribution
Méthode de réplication Physique
Modèle de réplication Réplication intégrale
Évolutions des encours (2020-09-07)
Dernière 923.78 M USD
1 mois 748.52 M USD
3 mois 624.38 M USD
6 mois 641.1 M USD
1 an 654.01 M USD