ETF Udbyder

Fidelity

ETF'er i alt
219

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

219 ETF'er
Navn
Aktivklasse
AUM
Gns. volumen
Udbyder
Omkostningsforhold
Investeringssegment
Indeks
Oprettelsesdato
NAV (nettoaktivværdi)
P/B
P/E
Aktier64,44 Mrd. Fidelity0,28Samlet marked1.12.20201.140,911,9018,15
Fidelity Total Bond ETF
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Obligationer25,04 Mrd.3,02 Mio. Fidelity0,36Bredt kredit6.10.201445,640,000,00
Aktier15,23 Mrd.484.593,9 Fidelity0,08InformationsteknologiMSCI USA IMI Information Technology 25/50 Index21.10.2013212,578,5032,58
Råvarer12,74 Mrd.6,76 Mio. Fidelity0,25etf_invseg_Long BTC, Short USDFidelity Bitcoin Reference Rate - Benchmark Price Return10.1.202458,350,000,00
Aktier8,71 Mrd.368.299,8 Fidelity0,21Samlet markedNASDAQ Composite Index25.9.200386,126,8830,09
Fidelity High Dividend ETF
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Aktier8,57 Mrd.1,13 Mio. Fidelity0,15Høj dividenderenditeFidelity High Dividend Index12.9.201655,612,8818,42
Aktier8,4 Mrd.2,13 Mio. Fidelity0,28Samlet marked20.11.202337,341,9215,16
Aktivallokering7,8 Mrd. Fidelity0,44Målresultat21.1.202114,560,000,00
Aktier6,32 Mrd.1,12 Mio. Fidelity0,18Large Cap20.11.202336,554,7823,25
Aktier5,94 Mrd.949.636,7 Fidelity0,23Mid Cap20.11.202336,403,0920,03
Aktier5,25 Mrd.570.777,3 Fidelity0,57Large CapRussell 1000 Growth3.6.202050,9010,6933,42
Aktier4,73 Mrd.785.896,4 Fidelity0,18Large Cap20.11.202337,8210,9228,68
Obligationer4,4 Mrd.170.421,7 Fidelity0,36Investment Grade2.3.202144,000,000,00
Aktier4,26 Mrd. Fidelity0,51Samlet marked25.1.202217,110,000,00
Aktier4,14 Mrd.707.941,6 Fidelity0,28Small CapRussell 200020.11.202338,572,4117,65
Aktivallokering4,05 Mrd. Fidelity0,49Målresultat21.1.202117,440,000,00
Obligationer3,77 Mrd. Fidelity0,28Investment GradeFidelity Canada Systematic Canadian Bond Index - CAD20.9.201922,250,000,00
Aktier3,68 Mrd. Fidelity0,50Samlet marked24.11.20206,160,000,00
Aktier2,82 Mrd.189.727,8 Fidelity0,08SundhedsvæsenMSCI US IMI 25/50 Health Care21.10.201370,534,7722,64
Aktier2,77 Mrd. Fidelity0,56Samlet markedFidelity Canada U.S. Value Index - CAD - Benchmark TR Net5.6.202023,962,7516,89
Aktier2,67 Mrd.246.784,8 Fidelity0,18Large Cap20.11.202335,122,9419,64
Aktier2,45 Mrd.292.733,1 Fidelity0,08ForsyningsselskaberMSCI USA IMI Utilities 25/50 Index21.10.201359,732,4122,41
Aktier2,17 Mrd.140.373 Fidelity0,08Finansielle værdipapirerMSCI USA IMI Financials 25/50 Index21.10.201370,451,9815,99
Aktier2,17 Mrd.164.590,7 Fidelity0,15Udvidet markedFidelity Small-Mid Multifactor Index26.2.201945,322,4817,42
Aktier2,04 Mrd.4,87 Mio. Fidelity0,08EnergiMSCI USA IMI Energy 25/50 Index21.10.201333,042,4420,88
Aktier2 Mrd. Fidelity0,39Samlet markedFidelity Canada U.S. High Quality Index - CAD18.1.201964,9314,0527,29
Aktier1,97 Mrd. Fidelity0,83Samlet markedFidelity Canada International Value Index5.6.202050,391,4713,39
Aktivallokering1,92 Mrd. Fidelity0,42Målrisiko20.1.202212,220,000,00
Aktier1,88 Mrd.158.574,6 Fidelity0,08Industrielle værdipapirerMSCI USA IMI Industrials 25/25 Index21.10.201387,626,0628,29
Aktier1,7 Mrd. Fidelity0,39Samlet markedFidelity Canada U.S. Momentum Index - CAD (Benchmark TR Gross)5.6.202019,457,3533,57
Aktier1,7 Mrd. Fidelity1,17Samlet markedNASDAQ Composite Index19.5.202323,850,000,00
Aktier1,67 Mrd. Fidelity0,39Samlet markedFidelity Canada U.S. Low Volatility Index - CAD18.1.201952,043,9123,66
Aktier1,66 Mrd.100.891,7 Fidelity0,08Skønsmæssige forbrugsvarerMSCI USA IMI Consumer Discretionary 25/50 Index21.10.201392,835,9227,27
Aktier1,62 Mrd.174.378,2 Fidelity0,08KommunikationstjenesterMSCI USA IMI Communication Services 25/50 Index21.10.201368,953,6618,40
Obligationer1,58 Mrd. Fidelity0,56Bredt kredit20.9.201921,260,000,00
Aktier1,56 Mrd. Fidelity0,62Samlet markedFidelity Canada International High Quality Index - CAD18.1.201944,274,2821,38
Aktier1,46 Mrd. Fidelity0,86Samlet markedFidelity Canada International Momentum Index 5.6.202018,661,9717,78
Aktier1,41 Mrd.229.235 Fidelity0,08Ikke-cykliske forbrugsvarerMSCI USA IMI Consumer Staples 25/50 Index21.10.201352,434,9222,45
Obligationer1,38 Mrd.326.382,2 Fidelity0,15Investment GradeFidelity Low Duration Investment Grade Factor Index12.6.201850,070,000,00
Aktier1,35 Mrd.319.398,9 Fidelity0,08EjendommeMSCI US IMI/Real Estate 25-252.2.201527,392,5029,63
Aktier1,35 Mrd.79.858,89 Fidelity0,15Samlet markedFidelity U.S. Low Volatility Factor Index12.9.201665,154,5722,35
Aktier1,33 Mrd. Fidelity0,25Samlet markedFidelity U.S. Quality Income Index27.3.201712,065,5422,56
Aktier1,33 Mrd. Fidelity0,25Samlet markedFidelity U.S. Quality Income Index27.3.201712,065,5422,56
Fidelity Quality Factor ETF
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Aktier1,26 Mrd.74.633,2 Fidelity0,15Samlet markedFidelity U.S. Quality Factor Index12.9.201673,028,2624,75
Aktier1,25 Mrd. Fidelity0,21Samlet markedMSCI USA21.5.202011,875,1926,21
Råvarer1,25 Mrd. Fidelity0,95etf_invseg_Long BTC, Short CADBTC/CAD Exchange Rate - CAD - Benchmark Price Return30.11.202130,640,000,00
Fidelity Ethereum Fund ETF
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Råvarer1,22 Mrd.5,83 Mio. Fidelity0,25etf_invseg_Long ETH, Short USDETH/USD Exchange Rate - USD - Benchmark Price Return23.7.202420,540,000,00
Aktier1,18 Mrd. Fidelity1,13Small CapMSCI AC World Small Cap19.5.202316,110,000,00
Aktier1,11 Mrd.173.213,1 Fidelity0,43Udvidet marked2.2.202132,363,2422,39
Fidelity Value Factor ETF
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Aktier1,1 Mrd.56.108,78 Fidelity0,15Samlet markedFidelity U.S. Value Factor Index12.9.201669,843,2118,89
Aktier1,05 Mrd. Fidelity0,51Samlet markedFidelity Canada International Low Volatility Index - CAD18.1.201936,782,2217,93
Aktier984,74 Mio. Fidelity0,41Samlet markedFidelity Canada Canadian Value Index - CAD5.6.202021,572,4015,85
Aktier981,67 Mio.87.661,25 Fidelity0,38Large Cap3.6.202051,804,4323,93
Aktier967,09 Mio. Fidelity0,41Samlet markedFidelity Canada Canadian Momentum Index - CAD5.6.202019,692,8421,19
Aktier864,82 Mio. Fidelity0,40Samlet markedFidelity Canada Canadian Low Volatility Index - CAD18.1.201944,042,2016,20
Aktier864,46 Mio. Fidelity0,40Samlet markedFidelity Canada Canadian High Quality Index - CAD18.1.201950,663,6721,20
Aktier842,36 Mio. Fidelity0,77Samlet marked1.2.202414,840,000,00
Aktier793,14 Mio. Fidelity0,42Samlet markedFidelity Global Quality Income Index27.3.201710,463,9320,87
Fidelity Hedged Equity ETF
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Aktier743,52 Mio.141.962,7 Fidelity0,48Large Cap9.4.202429,534,9123,62
Aktier737,48 Mio.76.587,34 Fidelity0,15Samlet markedFidelity U.S. Momentum Factor Index12.9.201681,045,4729,10
Alternative investeringer659,36 Mio. Fidelity0,00Fleststrategi28.1.202524,620,000,00
Aktier641,1 Mio.22.390,79 Fidelity0,15Samlet markedFidelity Dividend Index for Rising Rates12.9.201659,233,3719,56
Obligationer628,29 Mio. Fidelity0,00Investment Grade18.10.20235,980,000,00
Obligationer559,24 Mio. Fidelity0,30Investment GradeBloomberg Barclays Global Aggregate Corporate Index23.3.20215,100,000,00
Aktier548,88 Mio.57.968,41 Fidelity0,08MaterialerMSCI USA IMI Materials 25/50 Index21.10.201358,303,0924,90
Aktier512,85 Mio.210.442,6 Fidelity0,18Samlet markedFidelity International Value Factor Index16.1.201834,971,5612,54
Aktier512,83 Mio. Fidelity0,30Samlet markedMSCI Pacific ex JP3.12.20207,002,1318,97
Aktier489,3 Mio.107.653,5 Fidelity0,38Large Cap2.2.202128,288,9532,33
Obligationer487,77 Mio.83.632,62 Fidelity0,35Højtforrentede12.6.201848,580,000,00
Aktier469,45 Mio.139.741,7 Fidelity0,25Samlet markedFidelity Emerging Markets Multifactor Index26.2.201931,321,7413,13
Obligationer453,15 Mio.106.808,8 Fidelity0,36Investment Grade2.3.202143,030,000,00
Obligationer426,54 Mio. Fidelity0,25Investment GradeSolactive Paris Aware Global Government USD Index - Benchmark TR Gross26.7.20235,470,000,00
Aktier409,21 Mio. Fidelity0,76Samlet marked31.5.201957,640,000,00
Obligationer405,66 Mio.9.460 Fidelity0,20Investment Grade26.2.202450,250,000,00
Obligationer388,91 Mio.47.386,11 Fidelity0,25Bredt kredit6.10.201450,210,000,00
Aktier354,68 Mio. Fidelity0,28Samlet marked15.10.20254,924,1823,43
Aktier349,97 Mio. Fidelity0,40Høj dividenderenditeFidelity Canada Canadian High Dividend Index - CAD13.9.201838,692,0116,03
Obligationer345,62 Mio. Fidelity0,44Investment Grade20.9.201925,460,000,00
Fidelity Corporate Bond ETF
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Obligationer341,5 Mio.36.363,07 Fidelity0,36Bredt kredit6.10.201447,230,000,00
Obligationer312,28 Mio. Fidelity0,00Investment Grade19.10.20235,850,000,00
Aktier312,17 Mio. Fidelity0,53Høj dividenderenditeFidelity Canada International High Dividend Index - CAD13.9.201835,491,3214,53
Aktier302,28 Mio.112.011,7 Fidelity0,18Høj dividenderenditeFidelity International High Dividend Index16.1.201827,671,4914,89
Obligationer299,57 Mio. Fidelity0,54Bredt kredit22.2.20215,060,000,00
Aktier284,37 Mio. Fidelity0,25Samlet markedFidelity U.S. Quality Income Index27.3.201714,605,5822,97
Aktier266,54 Mio.33.509,49 Fidelity0,18Samlet markedFidelity International Multifactor Index26.2.201935,812,0914,27
Aktier263,59 Mio. Fidelity0,43Samlet markedFidelity Canada U.S. Value Currency Neutral Index - CAD5.6.202021,832,7117,34
Aktier263,03 Mio.20.592,65 Fidelity0,15Samlet markedFidelity U.S. Multifactor Index15.9.202037,134,6818,71
Aktier255,77 Mio.13.351,82 Fidelity0,15Samlet markedFidelity Stocks for Inflation Factor5.11.201949,754,2418,38
Aktier255,18 Mio. Fidelity0,00Samlet marked16.5.202413,370,000,00
Obligationer249,73 Mio. Fidelity0,34Investment GradeBloomberg U.S. Aggregate Bond Hedged CAD Index - CAD - Benchmark TR Net Hedged28.1.202525,080,000,00
Aktier247,35 Mio. Fidelity0,38Høj dividenderenditeFidelity Canada U.S. High Dividend Index - CAD13.9.201841,403,1421,19
Alternative investeringer246,91 Mio.7.003,81 Fidelity0,80Global Macro3.6.202557,930,000,00
Aktier236,44 Mio. Fidelity0,38Samlet marked1.2.202414,390,000,00
Aktier232,75 Mio. Fidelity0,35Samlet marked27.5.202010,733,8822,97
Fidelity Magellan ETF
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Aktier228,69 Mio.29.674,84 Fidelity0,57Samlet marked2.2.202131,979,8735,11
Alternative investeringer222,65 Mio. Fidelity2,03Long/Short50% S&P/TSX Capped Composite Index - 50% S&P 500 Index - Benchmark TR Gross1.2.202412,520,000,00
Obligationer222,63 Mio. Fidelity0,23Investment GradeSolactive Paris Aware Global Government USD Index - Benchmark TR Gross26.7.20234,780,000,00
Aktier211,78 Mio.49.536,23 Fidelity0,39EmneFidelity Crypto Industry and Digital Payments Index - Benchmark TR Net19.4.202233,052,0315,84
Aktier197,17 Mio. Fidelity1,26Large Cap19.5.202313,310,000,00
Aktier182,3 Mio. Fidelity0,39Large Cap2.9.20255,174,4524,02

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