ETF Udbyder

Fidelity

ETF'er i alt
269

Fidelity Investments er en amerikansk formueforvalter, grundlagt i 1946 af Edward C. Johnson II. Fokus er på at udnytte muligheder for kapitalvækst for kunder, men også på at tilbyde finansrådgivning og investeringsservice. Fidelity har sit hovedsæde i Boston, Massachusetts, og er en af verdens største formueforvaltere. Firmaet har et globalt netværk af kontorer i USA, Europa, Asien og Australien. Fidelity tilbyder et bredt sortiment af investeringsprodukter og -tjenester. Disse inkluderer aktier, obligationer, investeringsfonde, ETF'er, options handel, pensionsopsparing, finansiel planlægning, fast ejendom investeringer, værdipapirservice og forskellige andre tjenester. Fidelity er dedikeret til missionen om at hjælpe kunder med at nå deres økonomiske mål. Ved at tilbyde kvalitets finansielle tjenester og rådgivning arbejder firmaet på at støtte deres kunder i at opfylde deres økonomiske mål ved at tilbyde dem et bredt spektrum af investeringsprodukter og -tjenester. Fidelity viser også socialt engagement. Firmaet støtter forskellige nonprofitorganisationer i USA og andre lande. Disse organisationer fokuserer på områder som uddannelse, miljø, sundhed, velgørenhed og lokale fællesskaber. Fidelity stræber efter at give sine kunder fremragende service og et bredt udvalg af finansielle produkter og tjenester. Dette gør det til en af de ledende formueforvaltere i verden. Det stræber efter at hjælpe kunder med at nå deres økonomiske mål ved at tilbyde dem et bredt spektrum af investeringsprodukter og -tjenester, og samtidigt vise socialt engagement.

Alle produkter

269 ETF'er
Navn
Aktivklasse
AUM
Gns. volumen
Udbyder
Omkostningsforhold
Investeringssegment
Indeks
Oprettelsesdato
NAV (nettoaktivværdi)
P/B
P/E
Fidelity Total Bond ETF
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Aktier27,9 Mrd.3,71 Mio. Fidelity0,36Bredt kredit6.10.201444,000,000,00
Aktier22,15 Mrd.277.373 Fidelity0,08InformationsteknologiMSCI USA IMI Information Technology 25/50 Index21.10.2013284,428,5032,58
Alternative investeringer15,45 Mrd.3,76 Mio. Fidelity0,25etf_invseg_Long BTC, Short USDFidelity Bitcoin Reference Rate - Benchmark Price Return10.1.202470,630,000,00
Aktier11,47 Mrd.1,34 Mio. Fidelity0,28Samlet marked20.12.200739,231,9215,16
Aktier10,94 Mrd.276.766 Fidelity0,21Samlet markedNASDAQ Composite Index25.9.2003102,286,8830,09
Aktier10,31 Mrd.850.696 Fidelity0,40Målresultat26.1.202115,570,000,00
Fidelity High Dividend ETF
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Aktier10,17 Mrd.728.491 Fidelity0,15Høj dividenderenditeFidelity High Dividend Index12.9.201661,992,8818,42
Aktier8,61 Mrd.799.721 Fidelity0,18Large Cap19.4.200742,964,7823,25
Aktier8,09 Mrd.910.464 Fidelity0,23Mid Cap20.12.200741,413,0920,03
Aktier7,62 Mrd.643.608 Fidelity0,57Large CapRussell 1000 Growth2.6.202059,4410,6933,42
Aktier6,41 Mrd.985.618 Fidelity0,28Small CapRussell 200020.12.200745,022,4117,65
Aktier5,78 Mrd.390.491 Fidelity0,18Large Cap19.4.200742,8810,9228,68
Fidelity All-in-One Growth ETF
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Aktier5,43 Mrd.363.379 Fidelity0,42Målresultat26.1.202119,150,000,00
Obligationer4,46 Mrd.441.687 Fidelity0,36Investment Grade2.3.202142,500,000,00
Fidelity U.S. Value ETF
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Aktier4,32 Mrd.73.968 Fidelity0,38Samlet markedFidelity Canada U.S. Value Index - CAD - Benchmark TR Net10.6.202026,992,7516,89
Aktier4,26 Mrd.— Fidelity0,51Samlet marked25.1.202217,110,000,00
Aktier4,09 Mrd.50.176 Fidelity0,30—24.11.20207,08--
Aktier3,54 Mrd.242.985 Fidelity0,08SundhedsvæsenMSCI US IMI 25/50 Health Care21.10.201385,954,7722,64
Aktier3,41 Mrd.254.855 Fidelity0,18Large Cap19.4.200742,752,9419,64
Aktier3,05 Mrd.11.372 Fidelity0,30Samlet marked24.11.20205,290,000,00
Fidelity U.S. High Quality ETF
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Aktier2,76 Mrd.1.650 Fidelity0,38Samlet markedFidelity Canada U.S. High Quality Index - CAD24.1.201975,9414,0527,29
Aktier2,61 Mrd.24.540 Fidelity0,50Samlet markedFidelity Canada International Value Index10.6.202052,841,4713,39
Aktier2,49 Mrd.144.040 Fidelity0,15Udvidet markedFidelity Small-Mid Multifactor Index26.2.201949,772,4817,42
Aktier2,4 Mrd.261.618 Fidelity0,39Målrisiko25.1.202212,780,000,00
Obligationer2,34 Mrd.363.937 Fidelity0,15Investment GradeFidelity Low Duration Investment Grade Factor Index12.6.201850,010,000,00
Aktier2,32 Mrd.166.619 Fidelity0,08Industrielle værdipapirerMSCI USA IMI Industrials 25/25 Index21.10.201387,106,0628,29
Aktier2,24 Mrd.122.651 Fidelity0,08Finansielle værdipapirerMSCI USA IMI Financials 25/50 Index21.10.201379,101,9815,99
Aktier2,14 Mrd.1,25 Mio. Fidelity0,09—7.7.202625,40--
Aktier2,09 Mrd.1,29 Mio. Fidelity0,08EnergiMSCI USA IMI Energy 25/50 Index21.10.201337,962,4420,88
etf_assetclass_Other2,08 Mrd.1.093 Fidelity0,30Samlet markedFidelity U.S. Quality Income Index20.11.201713,220,000,00
etf_assetclass_Other2,08 Mrd.13.545 Fidelity0,30Samlet markedFidelity U.S. Quality Income Index20.11.201712,290,000,00
etf_assetclass_Other2,08 Mrd.31.066 Fidelity0,25Samlet markedFidelity U.S. Quality Income Index27.3.201716,785,5822,97
etf_assetclass_Other2,08 Mrd.95.824 Fidelity0,25Samlet markedFidelity U.S. Quality Income Index27.3.201713,755,5422,56
Aktier2,03 Mrd.487.383 Fidelity0,08ForsyningsselskaberMSCI USA IMI Utilities 25/50 Index21.10.201354,902,4122,41
Aktier2,02 Mrd.9.991 Fidelity0,50Samlet markedFidelity Canada International High Quality Index - CAD24.1.201951,334,2821,38
etf_assetclass_Other1,85 Mrd.20.053 Fidelity0,25—27.3.201714,95--
etf_assetclass_Other1,85 Mrd.22.781 Fidelity0,25—27.3.201712,26--
Fidelity Advantage Bitcoin ETF
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Alternative investeringer1,84 Mrd.76.675 Fidelity0,35etf_invseg_Long BTC, Short CADBTC/CAD Exchange Rate - CAD - Benchmark Price Return2.12.202137,340,000,00
Aktier1,82 Mrd.97.024 Fidelity0,20Samlet markedMSCI USA21.5.202013,845,1926,21
Aktier1,78 Mrd.271.463 Fidelity0,08KommunikationstjenesterMSCI USA IMI Communication Services 25/50 Index21.10.201368,313,6618,40
Aktier1,7 Mrd.— Fidelity1,17Samlet markedNASDAQ Composite Index19.5.202323,850,000,00
Aktier1,63 Mrd.107.946 Fidelity0,08Skønsmæssige forbrugsvarerMSCI USA IMI Consumer Discretionary 25/50 Index21.10.201398,255,9227,27
Fidelity Ethereum Fund
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Alternative investeringer1,59 Mrd.1,94 Mio. Fidelity0,25etf_invseg_Long ETH, Short USDETH/USD Exchange Rate - USD - Benchmark Price Return22.7.202423,840,000,00
etf_assetclass_Other1,55 Mrd.19.961 Fidelity0,25—27.3.201712,54--
etf_assetclass_Other1,55 Mrd.112.314 Fidelity0,25Samlet markedFidelity U.S. Quality Income Index27.3.201710,285,5422,56
Aktier1,44 Mrd.407.549 Fidelity0,43Udvidet marked2.2.202133,453,2422,39
Fidelity Quality Factor ETF
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Aktier1,41 Mrd.49.415 Fidelity0,15Samlet markedFidelity U.S. Quality Factor Index12.9.201683,948,2624,75
Aktier1,38 Mrd.58.632 Fidelity0,15Samlet markedFidelity U.S. Low Volatility Factor Index12.9.201673,884,5722,35
Aktier1,36 Mrd.11.335 Fidelity0,20—21.5.202010,34--
Aktier1,36 Mrd.167.971 Fidelity0,08Ikke-cykliske forbrugsvarerMSCI USA IMI Consumer Staples 25/50 Index21.10.201355,784,9222,45
Aktier1,35 Mrd.313.790 Fidelity0,08EjendommeMSCI US IMI/Real Estate 25-252.2.201528,142,5029,63
Fidelity Value Factor ETF
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Aktier1,35 Mrd.42.910 Fidelity0,15Samlet markedFidelity U.S. Value Factor Index12.9.201682,233,2118,89
Fidelity Canadian Value ETF
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Aktier1,33 Mrd.20.531 Fidelity0,39Samlet markedFidelity Canada Canadian Value Index - CAD10.6.202023,412,4015,85
Aktier1,32 Mrd.— Fidelity0,55—21.12.200710,14--
Aktier1,2 Mrd.92.937 Fidelity0,38Large Cap2.6.202058,184,4323,93
Aktier1,18 Mrd.— Fidelity1,13Small CapMSCI AC World Small Cap19.5.202316,110,000,00
etf_assetclass_Other1,14 Mrd.11.428 Fidelity0,45Samlet markedFidelity Global Quality Income Index29.11.201710,760,000,00
etf_assetclass_Other1,14 Mrd.7.079 Fidelity0,45Samlet markedFidelity Global Quality Income Index29.11.20179,960,000,00
etf_assetclass_Other1,14 Mrd.25.357 Fidelity0,40Samlet markedFidelity Global Quality Income Index27.3.201711,733,9320,87
etf_assetclass_Other1,14 Mrd.2.074 Fidelity0,40—27.3.201711,73--
Aktier1,14 Mrd.2.724 Fidelity0,39Samlet markedFidelity Canada Canadian High Quality Index - CAD24.1.201953,813,6721,20
Obligationer1,13 Mrd.178.232 Fidelity0,25—23.3.20214,01--
Obligationer1,13 Mrd.5.908 Fidelity0,30Investment Grade24.10.20225,200,000,00
Obligationer1,13 Mrd.3.731 Fidelity0,30Investment GradeBloomberg Barclays Global Aggregate Corporate Index23.3.20215,080,000,00
Obligationer1,13 Mrd.— Fidelity0,25Investment GradeBloomberg Barclays Global Aggregate Corporate Index23.3.20214,010,000,00
Aktier1,13 Mrd.135.398 Fidelity0,50Samlet marked6.2.202415,740,000,00
etf_assetclass_Other1,02 Mrd.38.578 Fidelity0,40—27.3.201710,46--
Fidelity Hedged Equity ETF
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Aktier985,64 Mio.72.718 Fidelity0,52Large Cap9.4.202433,274,9123,62
Obligationer875,87 Mio.8.530 Fidelity0,20Investment Grade18.10.20235,120,000,00
Aktier869,97 Mio.67.609 Fidelity0,15Samlet markedFidelity U.S. Momentum Factor Index12.9.201689,965,4729,10
etf_assetclass_Other869,79 Mio.1.448 Fidelity0,25Investment GradeSolactive Paris Aware Global Government USD Index - Benchmark TR Gross26.7.20234,930,000,00
etf_assetclass_Other869,79 Mio.3.877 Fidelity0,20Investment GradeSolactive Paris Aware Global Government USD Index - Benchmark TR Gross15.3.20234,720,000,00
etf_assetclass_Other869,79 Mio.— Fidelity0,20Investment GradeSolactive Paris Aware Global Government USD Index - Benchmark TR Gross15.3.20234,720,000,00
etf_assetclass_Other851,38 Mio.27.518 Fidelity0,40—27.3.20178,77--
Obligationer842,25 Mio.1.076 Fidelity0,25—23.3.20213,00--
Aktier766,17 Mio.146.465 Fidelity0,38—5.6.202047,800,000,00
Aktier748,76 Mio.18.914 Fidelity0,15Samlet markedFidelity Dividend Index for Rising Rates12.9.201668,703,3719,56
Aktier742,24 Mio.414.375 Fidelity0,43—4.2.202127,880,000,00
Alternative investeringer659,36 Mio.— Fidelity0,00Fleststrategi28.1.202524,620,000,00
Aktier635,29 Mio.95.764 Fidelity0,38Large Cap2.2.202131,838,9532,33
Obligationer633,55 Mio.106.208 Fidelity0,36Investment Grade2.3.202141,500,000,00
Aktier629,56 Mio.84.671 Fidelity0,18Samlet markedFidelity International Value Factor Index16.1.201837,911,5612,54
Obligationer628,29 Mio.— Fidelity0,00Investment Grade18.10.20235,980,000,00
Obligationer613,41 Mio.91.855 Fidelity0,35Højtforrentede12.6.201847,660,000,00
Aktier591,3 Mio.89.215 Fidelity0,25Samlet markedFidelity Emerging Markets Multifactor Index26.2.201933,791,7413,13
Aktier573,99 Mio.59.550 Fidelity0,08MaterialerMSCI USA IMI Materials 25/50 Index21.10.201357,303,0924,90
Obligationer528,1 Mio.6.872 Fidelity0,50Bredt kredit25.3.20215,090,000,00
Obligationer528,1 Mio.1.795 Fidelity0,45—25.3.20213,91--
Obligationer498,54 Mio.13.085 Fidelity0,20Investment Grade18.10.20235,710,000,00
Aktier497,89 Mio.37.679 Fidelity0,20Samlet markedMSCI Pacific ex JP3.12.20207,522,1318,97
Obligationer479,82 Mio.64.499 Fidelity0,25Bredt kredit6.10.201449,280,000,00
Obligationer428,23 Mio.13.111 Fidelity0,20Investment Grade22.2.202450,260,000,00
Obligationer426,54 Mio.— Fidelity0,25Investment GradeSolactive Paris Aware Global Government USD Index - Benchmark TR Gross26.7.20235,470,000,00
Aktier409,8 Mio.9.773 Fidelity0,50Høj dividenderenditeFidelity Canada International High Dividend Index - CAD18.9.201837,791,3214,53
Aktier409,21 Mio.— Fidelity0,76Samlet marked31.5.201957,640,000,00
Obligationer394,66 Mio.3.046 Fidelity0,45—25.3.20212,93--
Aktier394 Mio.42.448 Fidelity0,82Global Macro3.6.202563,110,000,00
Aktier385,63 Mio.64.164 Fidelity0,18Høj dividenderenditeFidelity International High Dividend Index16.1.201828,821,4914,89
Aktier383,2 Mio.3.666 Fidelity0,39Høj dividenderenditeFidelity Canada Canadian High Dividend Index - CAD18.9.201841,052,0116,03
Aktier372,08 Mio.10.588 Fidelity0,20—3.12.20205,62--

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