ETF- und Fondsanbieter bei Eulerpool

Fidelity ETF'er og fonde. Liste over alle 196 produkter.

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.

Navn
Aktivklasse
AUM
Gns. Volumen
Udbyder
ExpenseRatio
Investeringssegment
Indeks
Etableringsdato
NAV
KBV
P/E (Pris/indtjening)
Aktier36,62 mia.
-
Fidelity0,30Samlet marked1.12.2020849,991,5914,30
Fidelity Total Bond ETF
FBND
US3161883091
Obligationer18,188 mia.
2,008 mio.
Fidelity0,36Bredt kredit6.10.201445,4400
Råvarer16,232 mia.
4,187 mio.
Fidelity0,25etf_invseg_Long BTC, Short USDFidelity Bitcoin Reference Rate - Benchmark Price Return10.1.202472,3200
Aktier11,552 mia.
314.833,8
Fidelity0,08InformationsteknologiMSCI USA IMI Information Technology 25/50 Index21.10.2013165,568,4435,18
Aktier6,897 mia.
-
Fidelity0Samlet marked26.7.2023574,5400
Aktier6,843 mia.
317.861,7
Fidelity0,21Samlet markedNASDAQ Composite Index25.9.200369,517,0732,68
Fidelity High Dividend ETF
FDVV
US3160928400
Aktier4,695 mia.
587.005
Fidelity0,16Høj udbytterenditeFidelity High Dividend Index12.9.201649,282,6016,98
Aktier4,293 mia.
841.450,8
Fidelity0,18Large Cap20.11.202331,295,1023,97
Aktier3,569 mia.
554.427,8
Fidelity0,59Large CapRussell 1000 Growth3.6.202041,189,6935,26
Aktier2,995 mia.
441.909,6
Fidelity0,18Large Cap20.11.202332,1511,6731,35
Aktier2,744 mia.
157.766,2
Fidelity0,08SundhedsvæsenMSCI US IMI 25/50 Health Care21.10.201367,914,8425,33
Formuefordeling2,647 mia.
-
Fidelity0,44Målresultat21.1.202113,1000
Obligationer2,605 mia.
508.230,5
Fidelity0,36Investment Grade2.3.202143,2500
Aktier2,384 mia.
330.826,7
Fidelity0,23Mid Cap20.11.202331,083,3319,41
Aktier2,133 mia.
157.896,9
Fidelity0,18Large Cap20.11.202330,152,7318,35
Aktier2,13 mia.
299.147,1
Fidelity0,29Samlet marked20.11.202330,171,9314,94
Aktier2,07 mia.
147.492,9
Fidelity0,08Finansielle aktiverMSCI USA IMI Financials 25/50 Index21.10.201366,872,2417,77
Aktier2,052 mia.
-
Fidelity0,50Samlet marked24.11.20204,7100
Aktier1,746 mia.
87.527,58
Fidelity0,08Cykliske forbrugsvarerMSCI USA IMI Consumer Discretionary 25/50 Index21.10.201384,986,6325,17
Aktier1,652 mia.
200.592
Fidelity0,28Small CapRussell 200020.11.202329,582,2916,84
Aktier1,649 mia.
197.738,2
Fidelity0,08ForsyningsvirksomhederMSCI USA IMI Utilities 25/50 Index21.10.201349,862,1520,33
Obligationer1,486 mia.
-
Fidelity0,28Investment GradeFidelity Canada Systematic Canadian Bond Index - CAD20.9.201922,8900
Aktier1,475 mia.
807.216,1
Fidelity0,08EnergiMSCI USA IMI Energy 25/50 Index21.10.201324,001,9414,22
Formuefordeling1,39 mia.
-
Fidelity0,47Målresultat21.1.202115,0200
Aktier1,385 mia.
155.786
Fidelity0,08KommunikationstjenesterMSCI USA IMI Communication Services 25/50 Index21.10.201357,383,5319,01
Aktier1,35 mia.
86.983,81
Fidelity0,16Large CapFidelity U.S. Low Volatility Factor Index12.9.201659,935,4324,93
Aktier1,276 mia.
125.159,7
Fidelity0,08Ikke-cykliske forbrugsgoderMSCI USA IMI Consumer Staples 25/50 Index21.10.201349,975,4422,01
Aktier1,225 mia.
72.173,67
Fidelity0,08IndustriaktierMSCI USA IMI Industrials 25/25 Index21.10.201368,275,3023,53
Obligationer1,211 mia.
-
Fidelity0,56Bredt kredit20.9.201921,6400
Aktier1,176 mia.
-
Fidelity0,25Samlet markedFidelity U.S. Quality Income Index27.3.201710,313,8816,56
Aktier1,176 mia.
-
Fidelity0,25Samlet markedFidelity U.S. Quality Income Index27.3.201710,313,8816,56
Aktier1,069 mia.
-
Fidelity0,56Samlet markedFidelity Canada U.S. Value Index - CAD - Benchmark TR Net5.6.202020,012,2616,30
Fidelity Quality Factor ETF
FQAL
US3160927907
Aktier1,031 mia.
26.518,58
Fidelity0,16Large CapFidelity U.S. Quality Factor Index12.9.201664,028,1326,16
Aktier1,004 mia.
163.719,4
Fidelity0,08EjendommeMSCI US IMI/Real Estate 25-252.2.201527,312,6136,52
Fidelity Value Factor ETF
FVAL
US3160927824
Aktier958,727 mio.
58.115,91
Fidelity0,16Large CapFidelity U.S. Value Factor Index12.9.201659,473,2018,87
Aktier938,003 mio.
-
Fidelity0,39Samlet markedFidelity Canada U.S. High Quality Index - CAD18.1.201963,1511,2925,73
Råvarer921,884 mio.
-
Fidelity0,95etf_invseg_Long BTC, Short CADBitcoin Spot Price - XBT30.11.202139,5600
Aktier908,502 mio.
210.938,5
Fidelity0,16Udvidet MarkedFidelity Small-Mid Multifactor Index26.2.201938,552,4016,74
Aktier892,799 mio.
-
Fidelity0,47Samlet marked25.1.202214,2500
Aktier878,883 mio.
-
Fidelity1,13Small CapMSCI AC World Small Cap19.5.202314,7800
Fidelity Ethereum Fund ETF
FETH
US31613E1038
Råvarer814,292 mio.
1,428 mio.
Fidelity0,25etf_invseg_Long ETH, Short USDETH/USD Exchange Rate - USD - Benchmark Price Return23.7.202418,7500
Formuefordeling808,418 mio.
-
Fidelity0,41Målsætningsrisiko20.1.202211,4000
Aktier789,588 mio.
152.431,1
Fidelity0,43Udvidet Marked2.2.202125,002,8618,33
Aktier763,036 mio.
-
Fidelity0,62Samlet markedFidelity Canada International High Quality Index - CAD18.1.201941,433,9619,19
Obligationer754,188 mio.
115.107,5
Fidelity0,15Investment GradeFidelity Low Duration Investment Grade Factor Index12.6.201850,1000
Aktier727,076 mio.
131.343,9
Fidelity0,38Large Cap3.6.202043,554,2423,95
Aktier690,137 mio.
-
Fidelity0,30Samlet markedMSCI USA21.5.20209,914,9426,66
Aktier680,94 mio.
-
Fidelity0,42Samlet markedFidelity Global Quality Income Index27.3.20178,743,8420,15
Aktier670,811 mio.
-
Fidelity1,31Samlet markedNASDAQ Composite Index19.5.202317,5700
Aktier569,399 mio.
-
Fidelity0,39Samlet markedFidelity Canada U.S. Low Volatility Index - CAD18.1.201951,764,5823,89
Aktier536,128 mio.
20.771,93
Fidelity0,16Samlet markedFidelity Dividend Index for Rising Rates12.9.201650,392,8818,62
Aktier524,351 mio.
52.416,02
Fidelity0,08MaterialerMSCI USA IMI Materials 25/50 Index21.10.201348,202,7722,35
Aktier511,436 mio.
69.724,65
Fidelity0,16Large CapFidelity U.S. Momentum Factor Index12.9.201664,805,7128,03
Aktier492,611 mio.
-
Fidelity0,39Samlet markedFidelity Canada U.S. Momentum Index - CAD (Benchmark TR Gross)5.6.202016,115,0928,77
Aktier470,678 mio.
-
Fidelity0,72Samlet markedFidelity Canada International Value Index5.6.202038,151,027,43
Obligationer445,91 mio.
-
Fidelity0,30Investment GradeBloomberg Barclays Global Aggregate Corporate Index23.3.20214,8900
Obligationer429,674 mio.
-
Fidelity0Investment Grade-5,7700
Aktier401,394 mio.
-
Fidelity0,30Samlet markedMSCI Pacific ex JP3.12.20205,702,0818,21
Obligationer389,425 mio.
-
Fidelity0,40HøjrenteSolactive Paris Aligned Global Corporate High Yield USD Index - Benchmark TR Net7.11.20226,1400
Obligationer376,658 mio.
55.776,88
Fidelity0,36Højrente12.6.201848,2800
Fidelity Hedged Equity ETF
FHEQ
US31624J7458
Aktier374,28 mio.
99.699,38
Fidelity0,48Large Cap9.4.202426,545,0624,02
Obligationer373,321 mio.
130,279
Fidelity0,20Investment Grade26.2.202450,4400
Aktier334,629 mio.
54.294,21
Fidelity0,38Large Cap2.2.202122,759,2432,79
Aktier317,152 mio.
-
Fidelity0,85Samlet markedFidelity Canada International Momentum Index 5.6.202014,162,5116,54
Aktier297,829 mio.
-
Fidelity0,41Samlet markedFidelity Canada Canadian Value Index - CAD5.6.202014,921,5413,94
Aktier290,8 mio.
-
Fidelity0,51Samlet markedFidelity Canada International Low Volatility Index - CAD18.1.201931,591,9215,96
Aktier289,825 mio.
-
Fidelity0,25Samlet markedFidelity U.S. Quality Income Index27.3.201712,305,4622,66
Obligationer289,488 mio.
-
Fidelity0,79Højrente22.10.20245,1200
Aktier289,313 mio.
-
Fidelity0,38Høj udbytterenditeFidelity Canada U.S. High Dividend Index - CAD13.9.201837,963,2120,33
Aktier261,606 mio.
-
Fidelity0,40Samlet markedFidelity Canada Canadian High Quality Index - CAD18.1.201937,002,4717,43
Aktier255,153 mio.
-
Fidelity0,41Samlet markedFidelity Canada Canadian Momentum Index - CAD5.6.202013,222,1617,97
Aktier252,919 mio.
-
Fidelity0,40Samlet markedFidelity Canada Canadian Low Volatility Index - CAD18.1.201935,381,9916,68
Aktier251,307 mio.
-
Fidelity0,75Samlet marked31.5.201946,9200
Fidelity Corporate Bond ETF
FCOR
US3161881012
Obligationer238,937 mio.
27.495,54
Fidelity0,36Bredt kredit6.10.201446,7200
Obligationer222,646 mio.
-
Fidelity0,44Investment Grade20.9.201925,7600
Alternativer221,18 mio.
-
Fidelity0Flere strategier28.1.202525,0800
Obligationer214,953 mio.
23.008,67
Fidelity0,25Bredt kredit6.10.201449,9300
Obligationer210,644 mio.
-
Fidelity0Investment Grade19.10.20235,6300
Obligationer205,505 mio.
-
Fidelity0,54Bredt kredit22.2.20214,6700
Aktier202,215 mio.
75.282,91
Fidelity0,18Samlet markedFidelity International Value Factor Index16.1.201827,001,3310,71
Aktier202,084 mio.
21.823,74
Fidelity0,16Samlet markedFidelity Stocks for Inflation Factor5.11.201942,625,0318,04
Aktier201,694 mio.
-
Fidelity0,40Høj udbytterenditeFidelity Canada Canadian High Dividend Index - CAD13.9.201830,001,4816,10
Aktier200,241 mio.
30.885
Fidelity0,16Large CapFidelity U.S. Multifactor Index15.9.202032,885,2019,89
Obligationer197,464 mio.
-
Fidelity0,57Investment Grade5.6.202021,3600
Fidelity Magellan ETF
FMAG
US3160923294
Aktier196,816 mio.
80.068,3
Fidelity0,59Samlet marked2.2.202129,2910,3737,29
Obligationer194,994 mio.
40.147,46
Fidelity0,36Investment Grade2.3.202142,7500
Alternativer190,647 mio.
-
Fidelity0Long/Short50% S&P/TSX Capped Composite Index - 50% S&P 500 Index - Benchmark TR Gross1.2.202411,7900
Aktier174,995 mio.
-
Fidelity0,99Samlet markedMSCI EM (Emerging Markets)16.12.20136,2500
Aktier153,464 mio.
21.168,56
Fidelity0,50Emne12.6.202332,707,7234,73
Aktier146,186 mio.
85.072,38
Fidelity0,40EmneFidelity Crypto Industry and Digital Payments Index - Benchmark TR Net19.4.202226,312,2417,30
Aktier132,051 mio.
37.037,28
Fidelity0,25Samlet markedFidelity Emerging Markets Multifactor Index26.2.201925,471,3811,45
Aktier131,336 mio.
-
Fidelity0Samlet marked1.2.202412,9500
Aktier124,677 mio.
14.127,12
Fidelity0,59Large Cap2.6.202031,222,3016,82
Aktier113,66 mio.
25.994,58
Fidelity0,18Samlet markedFidelity Targeted International Factor Index26.2.201929,231,8714,71
Aktier112,876 mio.
-
Fidelity0,30Samlet marked18.5.20209,032,2915,76
Aktier103,524 mio.
15.188,44
Fidelity0,50Emne12.6.202327,414,8030,84
Aktier103,475 mio.
30.044,51
Fidelity0,18Høj udbytterenditeFidelity International High Dividend Index16.1.201821,581,4012,83
Aktier97,291 mio.
-
Fidelity0,50Samlet markedFidelity Emerging Markets Quality Income Index9.9.20195,1700
Aktier96,94 mio.
-
Fidelity1,20Samlet marked19.5.202311,7700
Aktier96,317 mio.
-
Fidelity0Samlet marked16.5.202410,8800
1
2