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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Aktier28,16 Mrd.2,96 Mio. Fidelity0,36Bredt kredit6.10.201444,520,000,00
Aktier21,25 Mrd.314.601 Fidelity0,08InformationsteknologiMSCI USA IMI Information Technology 25/50 Index21.10.2013288,468,5032,58
Alternative investeringer13,87 Mrd.4,07 Mio. Fidelity0,25etf_invseg_Long BTC, Short USDFidelity Bitcoin Reference Rate - Benchmark Price Return10.1.202468,170,000,00
Aktier11,47 Mrd.1,36 Mio. Fidelity0,28Samlet marked20.12.200741,021,9215,16
Aktier10,75 Mrd.335.741 Fidelity0,21Samlet markedNASDAQ Composite Index25.9.2003103,486,8830,09
Fidelity High Dividend ETF
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Aktier10,38 Mrd.747.079 Fidelity0,15Høj dividenderenditeFidelity High Dividend Index12.9.201662,612,8818,42
Aktier10,14 Mrd.1,03 Mio. Fidelity0,40Målresultat26.1.202115,550,000,00
Aktier8,55 Mrd.791.678 Fidelity0,18Large Cap19.4.200743,384,7823,25
Aktier8,22 Mrd.850.209 Fidelity0,23Mid Cap20.12.200741,313,0920,03
Aktier7,31 Mrd.628.228 Fidelity0,57Large CapRussell 1000 Growth2.6.202061,7610,6933,42
Aktier6,49 Mrd.787.769 Fidelity0,28Small CapRussell 200020.12.200746,532,4117,65
Aktier5,66 Mrd.423.490 Fidelity0,18Large Cap19.4.200744,0710,9228,68
Fidelity All-in-One Growth ETF
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Aktier5,33 Mrd.426.812 Fidelity0,42Målresultat26.1.202119,120,000,00
Obligationer4,64 Mrd.321.194 Fidelity0,36Investment Grade2.3.202143,010,000,00
Aktier4,56 Mrd.4.322 Fidelity0,3024.11.20207,76--
Aktier4,26 Mrd. Fidelity0,51Samlet marked25.1.202217,110,000,00
Fidelity U.S. Value ETF
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Aktier4,18 Mrd.72.808 Fidelity0,38Samlet markedFidelity Canada U.S. Value Index - CAD - Benchmark TR Net10.6.202027,272,7516,89
Aktier3,48 Mrd.203.993 Fidelity0,08SundhedsvæsenMSCI US IMI 25/50 Health Care21.10.201380,974,7722,64
Aktier3,4 Mrd.161.252 Fidelity0,18Large Cap19.4.200742,292,9419,64
Aktier3,37 Mrd.10.048 Fidelity0,30Samlet marked24.11.20205,740,000,00
Fidelity U.S. High Quality ETF
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Aktier2,73 Mrd.2.241 Fidelity0,38Samlet markedFidelity Canada U.S. High Quality Index - CAD24.1.201974,9714,0527,29
Aktier2,57 Mrd.36.156 Fidelity0,50Samlet markedFidelity Canada International Value Index10.6.202053,951,4713,39
Aktier2,53 Mrd.111.894 Fidelity0,15Udvidet markedFidelity Small-Mid Multifactor Index26.2.201950,662,4817,42
Aktier2,4 Mrd.100.419 Fidelity0,08Finansielle værdipapirerMSCI USA IMI Financials 25/50 Index21.10.201381,101,9815,99
Aktier2,37 Mrd.266.901 Fidelity0,39Målrisiko25.1.202212,770,000,00
Aktier2,28 Mrd.101.381 Fidelity0,08Industrielle værdipapirerMSCI USA IMI Industrials 25/25 Index21.10.201391,336,0628,29
Aktier2,25 Mrd.360.239 Fidelity0,08ForsyningsselskaberMSCI USA IMI Utilities 25/50 Index21.10.201355,482,4122,41
Obligationer2,22 Mrd.378.355 Fidelity0,15Investment GradeFidelity Low Duration Investment Grade Factor Index12.6.201850,010,000,00
Aktier2,14 Mrd.1,49 Mio. Fidelity0,08EnergiMSCI USA IMI Energy 25/50 Index21.10.201336,162,4420,88
etf_assetclass_Other2,11 Mrd.68.539 Fidelity0,25Samlet markedFidelity U.S. Quality Income Index27.3.201713,555,5422,56
etf_assetclass_Other2,11 Mrd.1.188 Fidelity0,30Samlet markedFidelity U.S. Quality Income Index20.11.201713,020,000,00
etf_assetclass_Other2,11 Mrd.12.364 Fidelity0,30Samlet markedFidelity U.S. Quality Income Index20.11.201712,120,000,00
etf_assetclass_Other2,11 Mrd.53.388 Fidelity0,25Samlet markedFidelity U.S. Quality Income Index27.3.201716,525,5822,97
Aktier2,01 Mrd.12.406 Fidelity0,50Samlet markedFidelity Canada International High Quality Index - CAD24.1.201950,514,2821,38
Aktier1,82 Mrd.97.593 Fidelity0,20Samlet markedMSCI USA21.5.202013,875,1926,21
etf_assetclass_Other1,82 Mrd.21.350 Fidelity0,2527.3.201711,66--
etf_assetclass_Other1,82 Mrd.23.144 Fidelity0,2527.3.201714,22--
Aktier1,79 Mrd.179.078 Fidelity0,08KommunikationstjenesterMSCI USA IMI Communication Services 25/50 Index21.10.201371,063,6618,40
Aktier1,7 Mrd. Fidelity1,17Samlet markedNASDAQ Composite Index19.5.202323,850,000,00
Aktier1,69 Mrd.81.193 Fidelity0,08Skønsmæssige forbrugsvarerMSCI USA IMI Consumer Discretionary 25/50 Index21.10.201398,335,9227,27
Aktier1,69 Mrd.1,49 Mio. Fidelity0,097.7.202625,53--
Fidelity Advantage Bitcoin ETF
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Alternative investeringer1,64 Mrd.84.835 Fidelity0,35etf_invseg_Long BTC, Short CADBTC/CAD Exchange Rate - CAD - Benchmark Price Return2.12.202135,490,000,00
Aktier1,59 Mrd.207.948 Fidelity0,43Udvidet marked2.2.202135,723,2422,39
etf_assetclass_Other1,56 Mrd.111.203 Fidelity0,25Samlet markedFidelity U.S. Quality Income Index27.3.201710,025,5422,56
etf_assetclass_Other1,56 Mrd.8.214 Fidelity0,2527.3.201712,22--
Aktier1,48 Mrd.265.397 Fidelity0,08EjendommeMSCI US IMI/Real Estate 25-252.2.201528,792,5029,63
Fidelity Quality Factor ETF
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Aktier1,45 Mrd.38.155 Fidelity0,15Samlet markedFidelity U.S. Quality Factor Index12.9.201683,508,2624,75
Aktier1,42 Mrd.50.026 Fidelity0,15Samlet markedFidelity U.S. Low Volatility Factor Index12.9.201671,284,5722,35
Aktier1,41 Mrd.125.462 Fidelity0,08Ikke-cykliske forbrugsvarerMSCI USA IMI Consumer Staples 25/50 Index21.10.201352,204,9222,45
Fidelity Value Factor ETF
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Aktier1,37 Mrd.41.213 Fidelity0,15Samlet markedFidelity U.S. Value Factor Index12.9.201681,853,2118,89
Fidelity Ethereum Fund
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Alternative investeringer1,35 Mrd.1,91 Mio. Fidelity0,25etf_invseg_Long ETH, Short USDETH/USD Exchange Rate - USD - Benchmark Price Return22.7.202424,650,000,00
Aktier1,34 Mrd.9.356 Fidelity0,2021.5.202010,26--
Fidelity Canadian Value ETF
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Aktier1,34 Mrd.19.261 Fidelity0,39Samlet markedFidelity Canada Canadian Value Index - CAD10.6.202024,022,4015,85
Aktier1,32 Mrd. Fidelity0,5521.12.200710,14--
Aktier1,22 Mrd.87.988 Fidelity0,38Large Cap2.6.202059,674,4323,93
Aktier1,18 Mrd. Fidelity1,13Small CapMSCI AC World Small Cap19.5.202316,110,000,00
Obligationer1,16 Mrd.4.660 Fidelity0,30Investment Grade24.10.20225,230,000,00
Obligationer1,16 Mrd.2.301 Fidelity0,30Investment GradeBloomberg Barclays Global Aggregate Corporate Index23.3.20215,120,000,00
Obligationer1,16 Mrd.1.385 Fidelity0,2523.3.20214,09--
Obligationer1,16 Mrd. Fidelity0,25Investment GradeBloomberg Barclays Global Aggregate Corporate Index23.3.20214,090,000,00
Aktier1,15 Mrd.1.923 Fidelity0,39Samlet markedFidelity Canada Canadian High Quality Index - CAD24.1.201953,543,6721,20
etf_assetclass_Other1,12 Mrd.28.385 Fidelity0,40Samlet markedFidelity Global Quality Income Index27.3.201711,673,9320,87
etf_assetclass_Other1,12 Mrd.10.782 Fidelity0,45Samlet markedFidelity Global Quality Income Index29.11.201710,630,000,00
etf_assetclass_Other1,12 Mrd.8.171 Fidelity0,45Samlet markedFidelity Global Quality Income Index29.11.20179,850,000,00
etf_assetclass_Other1,12 Mrd.1.894 Fidelity0,4027.3.201711,67--
Aktier1,1 Mrd.142.210 Fidelity0,50Samlet marked6.2.202416,100,000,00
etf_assetclass_Other965,44 Mio.46.103 Fidelity0,4027.3.201710,05--
Aktier898,72 Mio.63.303 Fidelity0,15Samlet markedFidelity U.S. Momentum Factor Index12.9.201694,835,4729,10
Obligationer871,72 Mio.8.530 Fidelity0,20Investment Grade18.10.20235,160,000,00
Obligationer857,07 Mio.1.304 Fidelity0,2523.3.20213,02--
etf_assetclass_Other831,55 Mio. Fidelity0,20Investment GradeSolactive Paris Aware Global Government USD Index - Benchmark TR Gross15.3.20234,890,000,00
etf_assetclass_Other830,53 Mio.3.859 Fidelity0,20Investment GradeSolactive Paris Aware Global Government USD Index - Benchmark TR Gross15.3.20234,880,000,00
etf_assetclass_Other830,53 Mio.2.353 Fidelity0,25Investment GradeSolactive Paris Aware Global Government USD Index - Benchmark TR Gross26.7.20234,970,000,00
etf_assetclass_Other829,43 Mio.32.644 Fidelity0,4027.3.20178,63--
Aktier766,17 Mio.146.465 Fidelity0,385.6.202047,800,000,00
Aktier758,2 Mio.16.048 Fidelity0,15Samlet markedFidelity Dividend Index for Rising Rates12.9.201669,253,3719,56
Fidelity Hedged Equity ETF
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Aktier743,52 Mio.141.962,7 Fidelity0,48Large Cap9.4.202429,534,9123,62
Aktier742,24 Mio.414.375 Fidelity0,434.2.202127,880,000,00
Alternative investeringer659,36 Mio. Fidelity0,00Fleststrategi28.1.202524,620,000,00
Obligationer643,64 Mio.99.167 Fidelity0,36Investment Grade2.3.202141,890,000,00
Aktier637,41 Mio.85.991 Fidelity0,18Samlet markedFidelity International Value Factor Index16.1.201839,851,5612,54
Obligationer628,29 Mio. Fidelity0,00Investment Grade18.10.20235,980,000,00
Aktier619,52 Mio.50.213 Fidelity0,08MaterialerMSCI USA IMI Materials 25/50 Index21.10.201359,133,0924,90
Aktier611,16 Mio.104.197 Fidelity0,38Large Cap2.2.202133,198,9532,33
Obligationer605,51 Mio.80.892 Fidelity0,35Højtforrentede12.6.201848,760,000,00
Aktier600,86 Mio.101.467 Fidelity0,25Samlet markedFidelity Emerging Markets Multifactor Index26.2.201937,121,7413,13
Obligationer537 Mio.1.402 Fidelity0,4525.3.20213,99--
Obligationer537 Mio.3.798 Fidelity0,50Bredt kredit25.3.20215,190,000,00
Aktier523,74 Mio.42.041 Fidelity0,20Samlet markedMSCI Pacific ex JP3.12.20207,852,1318,97
Obligationer492,51 Mio.15.274 Fidelity0,20Investment Grade18.10.20235,940,000,00
Obligationer452,88 Mio.57.134 Fidelity0,25Bredt kredit6.10.201449,680,000,00
Obligationer426,54 Mio. Fidelity0,25Investment GradeSolactive Paris Aware Global Government USD Index - Benchmark TR Gross26.7.20235,470,000,00
Obligationer417,81 Mio.7.861 Fidelity0,20Investment Grade22.2.202450,230,000,00
Aktier409,21 Mio. Fidelity0,76Samlet marked31.5.201957,640,000,00
Obligationer397,12 Mio.2.059 Fidelity0,4525.3.20212,95--
Aktier395,3 Mio.7.907 Fidelity0,50Høj dividenderenditeFidelity Canada International High Dividend Index - CAD18.9.201838,661,3214,53
Aktier392,31 Mio.67.786 Fidelity0,18Høj dividenderenditeFidelity International High Dividend Index16.1.201829,361,4914,89
Aktier389,5 Mio.3.874 Fidelity0,39Høj dividenderenditeFidelity Canada Canadian High Dividend Index - CAD18.9.201841,002,0116,03
Aktier387,32 Mio.5.347 Fidelity0,203.12.20205,81--
Fidelity Japan Trust PLC
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Aktier178.625,1 Fidelity0,0015.3.1994---

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