ETF- und Fondsanbieter bei Eulerpool

Fidelity ETF'er og fonde. Liste over alle 212 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)
Aktier57,527 mia.
-
Fidelity0,28Samlet marked1.12.20201.143,512,1019,06
Fidelity Total Bond ETF
FBND
US3161883091
Obligationer23,91 mia.
2,474 mio.
Fidelity0,36Bredt kredit6.10.201446,0900
Råvarer17,41 mia.
6,094 mio.
Fidelity0,25etf_invseg_Long BTC, Short USDFidelity Bitcoin Reference Rate - Benchmark Price Return10.1.202477,8900
Aktier16,728 mia.
277.182,2
Fidelity0,08InformationsteknologiMSCI USA IMI Information Technology 25/50 Index21.10.2013225,179,1837,46
Aktier9,365 mia.
305.846,7
Fidelity0,21Samlet markedNASDAQ Composite Index25.9.200392,437,6433,69
Fidelity High Dividend ETF
FDVV
US3160928400
Aktier8,31 mia.
956.690,6
Fidelity0,15Høj udbytterenditeFidelity High Dividend Index12.9.201657,212,7919,69
Aktier6,901 mia.
1,691 mio.
Fidelity0,28Samlet marked20.11.202338,322,1516,21
Formuefordeling6,635 mia.
-
Fidelity0,44Målresultat21.1.202114,6600
Aktier6,398 mia.
914.989
Fidelity0,18Large Cap20.11.202338,285,2025,64
Aktier5,525 mia.
547.759,4
Fidelity0,57Large CapRussell 1000 Growth3.6.202054,7912,0438,84
Aktier5,121 mia.
723.060,8
Fidelity0,23Mid Cap20.11.202337,453,2621,73
Aktier4,642 mia.
547.561,8
Fidelity0,18Large Cap20.11.202340,9712,0733,93
Obligationer4,357 mia.
232.383,3
Fidelity0,36Investment Grade2.3.202144,2100
Aktier3,877 mia.
524.925,4
Fidelity0,28Small CapRussell 200020.11.202340,312,5820,59
Aktier3,564 mia.
-
Fidelity0,51Samlet marked25.1.202217,3200
Aktier3,535 mia.
-
Fidelity0,50Samlet marked24.11.20206,5100
Formuefordeling3,436 mia.
-
Fidelity0,49Målresultat21.1.202117,6000
Obligationer3,143 mia.
-
Fidelity0,28Investment GradeFidelity Canada Systematic Canadian Bond Index - CAD20.9.201922,5000
Aktier2,895 mia.
149.316,3
Fidelity0,08SundhedsvæsenMSCI US IMI 25/50 Health Care21.10.201375,545,1423,67
Aktier2,68 mia.
149.732,5
Fidelity0,18Large Cap20.11.202335,663,0420,38
Aktier2,433 mia.
119.687,5
Fidelity0,08Finansielle aktiverMSCI USA IMI Financials 25/50 Index21.10.201375,842,1817,79
Aktier2,39 mia.
-
Fidelity0,56Samlet markedFidelity Canada U.S. Value Index - CAD - Benchmark TR Net5.6.202024,222,7916,71
Aktier2,193 mia.
264.436,4
Fidelity0,08ForsyningsvirksomhederMSCI USA IMI Utilities 25/50 Index21.10.201355,242,2921,40
Fidelity Ethereum Fund ETF
FETH
US31613E1038
Råvarer2,123 mia.
4,655 mio.
Fidelity0,25etf_invseg_Long ETH, Short USDETH/USD Exchange Rate - USD - Benchmark Price Return23.7.202429,3100
Aktier2,055 mia.
132.679,8
Fidelity0,15Udvidet MarkedFidelity Small-Mid Multifactor Index26.2.201945,962,5817,62
Aktier2,004 mia.
92.553,82
Fidelity0,08Cykliske forbrugsvarerMSCI USA IMI Consumer Discretionary 25/50 Index21.10.2013105,556,2827,69
Aktier1,923 mia.
123.937,1
Fidelity0,08KommunikationstjenesterMSCI USA IMI Communication Services 25/50 Index21.10.201373,633,9117,94
Aktier1,811 mia.
-
Fidelity0,39Samlet markedFidelity Canada U.S. High Quality Index - CAD18.1.201968,3312,7127,40
Aktier1,684 mia.
68.642,45
Fidelity0,08IndustriaktierMSCI USA IMI Industrials 25/25 Index21.10.201388,576,3528,33
Formuefordeling1,675 mia.
-
Fidelity0,42Målsætningsrisiko20.1.202212,2700
Aktier1,631 mia.
-
Fidelity1,17Samlet markedNASDAQ Composite Index19.5.202324,5300
Aktier1,518 mia.
-
Fidelity0,83Samlet markedFidelity Canada International Value Index5.6.202048,671,279,72
Aktier1,473 mia.
-
Fidelity0,39Samlet markedFidelity Canada U.S. Momentum Index - CAD (Benchmark TR Gross)5.6.202019,777,9136,18
Obligationer1,469 mia.
-
Fidelity0,56Bredt kredit20.9.201921,4400
Aktier1,461 mia.
86.369,82
Fidelity0,15Samlet markedFidelity U.S. Low Volatility Factor Index12.9.201667,555,5325,34
Aktier1,443 mia.
5,419 mio.
Fidelity0,08EnergiMSCI USA IMI Energy 25/50 Index21.10.201327,262,0318,06
Aktier1,429 mia.
-
Fidelity0,25Samlet markedFidelity U.S. Quality Income Index27.3.201712,455,7323,89
Aktier1,429 mia.
-
Fidelity0,25Samlet markedFidelity U.S. Quality Income Index27.3.201712,455,7323,89
Aktier1,368 mia.
163.309,1
Fidelity0,08Ikke-cykliske forbrugsgoderMSCI USA IMI Consumer Staples 25/50 Index21.10.201352,544,9623,44
Råvarer1,358 mia.
-
Fidelity0,95etf_invseg_Long BTC, Short CADBTC/CAD Exchange Rate - CAD - Benchmark Price Return30.11.202140,3400
Aktier1,355 mia.
493.825,1
Fidelity0,08EjendommeMSCI US IMI/Real Estate 25-252.2.201527,522,5933,27
Aktier1,352 mia.
-
Fidelity0,39Samlet markedFidelity Canada U.S. Low Volatility Index - CAD18.1.201952,444,1924,10
Aktier1,337 mia.
-
Fidelity0,62Samlet markedFidelity Canada International High Quality Index - CAD18.1.201945,164,7820,99
Obligationer1,296 mia.
233.287,9
Fidelity0,15Investment GradeFidelity Low Duration Investment Grade Factor Index12.6.201850,3100
Aktier1,215 mia.
-
Fidelity0,86Samlet markedFidelity Canada International Momentum Index 5.6.202018,622,1117,94
Fidelity Quality Factor ETF
FQAL
US3160927907
Aktier1,158 mia.
29.839,98
Fidelity0,15Samlet markedFidelity U.S. Quality Factor Index12.9.201676,289,4527,60
Aktier1,144 mia.
-
Fidelity1,13Small CapMSCI AC World Small Cap19.5.202316,6400
Fidelity Value Factor ETF
FVAL
US3160927824
Aktier1,13 mia.
44.287,66
Fidelity0,15Samlet markedFidelity U.S. Value Factor Index12.9.201673,353,6320,98
Aktier1,065 mia.
150.393,1
Fidelity0,43Udvidet Marked2.2.202132,523,0219,83
Aktier989,149 mio.
72.969,16
Fidelity0,38Large Cap3.6.202054,404,6625,40
Aktier881,087 mio.
-
Fidelity0,41Samlet markedFidelity Canada Canadian Momentum Index - CAD5.6.202019,702,8321,48
Aktier867,795 mio.
-
Fidelity0,41Samlet markedFidelity Canada Canadian Value Index - CAD5.6.202021,342,1815,61
Aktier820,987 mio.
-
Fidelity0,51Samlet markedFidelity Canada International Low Volatility Index - CAD18.1.201935,342,1718,00
Fidelity Hedged Equity ETF
FHEQ
US31624J7458
Aktier815,326 mio.
189.565,5
Fidelity0,48Large Cap9.4.202430,875,0825,20
Aktier806,991 mio.
-
Fidelity0,42Samlet markedFidelity Global Quality Income Index27.3.201710,704,2621,90
Aktier790,105 mio.
-
Fidelity0,40Samlet markedFidelity Canada Canadian High Quality Index - CAD18.1.201950,603,0921,53
Aktier724,647 mio.
-
Fidelity0,40Samlet markedFidelity Canada Canadian Low Volatility Index - CAD18.1.201942,922,2617,22
Aktier664,965 mio.
22.373,36
Fidelity0,15Samlet markedFidelity Dividend Index for Rising Rates12.9.201661,243,1620,92
Aktier639,704 mio.
37.047,89
Fidelity0,15Samlet markedFidelity U.S. Momentum Factor Index12.9.201686,467,1833,30
Obligationer622,475 mio.
-
Fidelity0Investment Grade-6,0200
Aktier595,796 mio.
-
Fidelity0,77Samlet marked1.2.202414,5600
Obligationer550,815 mio.
-
Fidelity0,30Investment GradeBloomberg Barclays Global Aggregate Corporate Index23.3.20215,1500
Alternativer546,862 mio.
-
Fidelity0Flere strategier28.1.202525,0900
Aktier524,334 mio.
58.149,3
Fidelity0,38Large Cap2.2.202130,0510,4437,33
Aktier517,253 mio.
42.516,43
Fidelity0,08MaterialerMSCI USA IMI Materials 25/50 Index21.10.201359,183,0024,53
Aktier497,877 mio.
-
Fidelity0,30Samlet markedMSCI Pacific ex JP3.12.20207,072,3820,18
Obligationer492,391 mio.
70.226,38
Fidelity0,35Højrente12.6.201849,4800
Obligationer491,847 mio.
-
Fidelity0,25Investment GradeSolactive Paris Aware Global Government USD Index - Benchmark TR Gross26.7.20235,5100
Aktier447,898 mio.
134.179,4
Fidelity0,19Samlet markedFidelity International Value Factor Index16.1.201835,901,7313,85
Aktier424,014 mio.
174.901
Fidelity0,27Samlet markedFidelity Emerging Markets Multifactor Index26.2.201932,761,8714,04
Obligationer393,341 mio.
7.044,795
Fidelity0,20Investment Grade26.2.202450,4400
Aktier383,832 mio.
-
Fidelity0,76Samlet marked31.5.201959,3700
Aktier359,779 mio.
-
Fidelity0,28Samlet marked15.10.20255,194,7326,29
Obligationer357,356 mio.
58.288,98
Fidelity0,25Bredt kredit6.10.201450,7100
Obligationer348,771 mio.
74.152,02
Fidelity0,36Investment Grade2.3.202143,3600
Obligationer332,792 mio.
-
Fidelity0,44Investment Grade20.9.201925,6700
Fidelity Corporate Bond ETF
FCOR
US3161881012
Obligationer323,5 mio.
40.768,2
Fidelity0,36Bredt kredit6.10.201447,9500
Aktier311,68 mio.
-
Fidelity0,40Høj udbytterenditeFidelity Canada Canadian High Dividend Index - CAD13.9.201836,871,7815,79
Obligationer307,199 mio.
-
Fidelity0Investment Grade19.10.20235,9000
Obligationer296,083 mio.
-
Fidelity0,54Bredt kredit22.2.20215,1400
Aktier285,165 mio.
69.825,09
Fidelity0,39EmneFidelity Crypto Industry and Digital Payments Index - Benchmark TR Net19.4.202243,032,4818,59
Aktier274,213 mio.
22.282,64
Fidelity0,15Samlet markedFidelity U.S. Multifactor Index15.9.202038,425,4921,31
Aktier268,252 mio.
-
Fidelity0,25Samlet markedFidelity U.S. Quality Income Index27.3.201715,035,5822,97
Fidelity Magellan ETF
FMAG
US3160923294
Aktier257,183 mio.
31.251,77
Fidelity0,57Samlet marked2.2.202134,4410,5037,60
Aktier253,27 mio.
46.733,36
Fidelity0,19Samlet markedFidelity International Multifactor Index26.2.201935,792,1714,74
Aktier249,552 mio.
-
Fidelity0,25Samlet marked26.7.2023757,2100
Aktier246,354 mio.
-
Fidelity0,43Samlet markedFidelity Canada U.S. Value Currency Neutral Index - CAD5.6.202022,332,7117,34
Aktier242,116 mio.
11.951,23
Fidelity0,15Samlet markedFidelity Stocks for Inflation Factor5.11.201950,665,0018,69
Aktier239,224 mio.
69.932,41
Fidelity0,19Høj udbytterenditeFidelity International High Dividend Index16.1.201826,651,6915,46
Aktier236,059 mio.
-
Fidelity0,38Høj udbytterenditeFidelity Canada U.S. High Dividend Index - CAD13.9.201839,952,9522,06
Aktier235,395 mio.
-
Fidelity0,53Høj udbytterenditeFidelity Canada International High Dividend Index - CAD13.9.201834,181,4413,72
Aktier235,387 mio.
-
Fidelity0,35Samlet marked27.5.202011,224,3625,50
Aktier232,545 mio.
-
Fidelity0Samlet marked16.5.202413,4500
Alternativer232,523 mio.
3.163,455
Fidelity0,80Global Macro3.6.202555,2500
Aktier228,933 mio.
-
Fidelity0,38Samlet marked1.2.202414,6700
Aktier225,135 mio.
-
Fidelity0,39Large Cap2.9.20255,424,6825,51
Alternativer221,739 mio.
-
Fidelity2,03Long/Short50% S&P/TSX Capped Composite Index - 50% S&P 500 Index - Benchmark TR Gross1.2.202412,8900
Obligationer201 mio.
-
Fidelity0,34Investment GradeBloomberg U.S. Aggregate Bond Hedged CAD Index - CAD - Benchmark TR Net Hedged28.1.202525,2700
Aktier200,958 mio.
-
Fidelity0,99Samlet markedMSCI EM (Emerging Markets)16.12.20137,3100
Aktier195,358 mio.
15.988,48
Fidelity0,50Emne12.6.202341,178,0141,43
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