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The Fidelity Sustainable Research Enhanced US Equity UCITS ETF Acc is an actively managed ETF.
The ETF invests in US stocks. Securities are selected according to sustainability and fundamental criteria.
Fidelity Sustainable Research Enhanced US Equity (1)
Equity (38) United States (5) Social/Environmental (3)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
23.02%
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Inception/ Listing Date | 21 May 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Fund Provider | Fidelity ETF |
Administrator | - |
Investment Advisor | Geode Capital Management, LLC |
Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Revision Company | Deloitte LLP |
Fiscal Year End | 31 January |
Swiss representative | BNP Paribas, Paris, succursale de Zurich |
Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Below you find information about the composition of the Fidelity Sustainable Research Enhanced US Equity UCITS ETF Acc.
APPLE INC |
7.46%
|
MICROSOFT CORP |
6.13%
|
AMAZON.COM INC |
2.50%
|
UNITEDHEALTH GRP. INC |
2.10%
|
NVIDIA CORP |
2.01%
|
ALPHABET INC A |
1.95%
|
EXXON MOBIL CORP |
1.76%
|
ALPHABET INC C |
1.51%
|
TESLA INC |
1.49%
|
JPMORGAN CHASE & CO |
1.48%
|
United States |
94.43%
|
Ireland |
1.78%
|
Other |
3.79%
|
Technology |
27.82%
|
Health Care |
15.00%
|
Financials |
12.35%
|
Consumer Discretionary |
11.87%
|
Other |
32.96%
|