ETF- und Fondsanbieter bei Eulerpool

Fidelity ETF'er og fonde. Liste over alle 203 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)
Aktier33,85 mia.
-
Fidelity0,30Samlet marked1.12.20201.030,861,9317,68
Råvarer25,09 mia.
3,812 mio.
Fidelity0,25etf_invseg_Long BTC, Short USDFidelity Bitcoin Reference Rate - Benchmark Price Return10.1.2024101,7600
Fidelity Total Bond ETF
FBND
US3161883091
Obligationer21,415 mia.
2,027 mio.
Fidelity0,36Bredt kredit6.10.201446,3900
Aktier16,672 mia.
254.647,8
Fidelity0,08InformationsteknologiMSCI USA IMI Information Technology 25/50 Index21.10.2013219,189,6041,40
Aktier9,129 mia.
193.374,4
Fidelity0,21Samlet markedNASDAQ Composite Index25.9.200387,307,8034,27
Fidelity High Dividend ETF
FDVV
US3160928400
Aktier7,184 mia.
827.454,7
Fidelity0,16Høj udbytterenditeFidelity High Dividend Index12.9.201654,632,8219,95
Aktier5,467 mia.
898.267,1
Fidelity0,18Large Cap20.11.202336,365,1325,47
Aktier5,078 mia.
399.414,9
Fidelity0,59Large CapRussell 1000 Growth3.6.202052,2111,4537,06
Formuefordeling5,061 mia.
-
Fidelity0,44Målresultat21.1.202114,2900
Aktier4,641 mia.
941.514,8
Fidelity0,29Samlet marked20.11.202335,182,1315,48
Aktier4,525 mia.
337.599,9
Fidelity0,18Large Cap20.11.202340,0914,0135,72
Obligationer4,183 mia.
201.403,6
Fidelity0,36Investment Grade2.3.202144,4100
Aktier3,887 mia.
612.977,4
Fidelity0,23Mid Cap20.11.202334,943,1221,26
Fidelity Ethereum Fund ETF
FETH
US31613E1038
Råvarer3,313 mia.
3,387 mio.
Fidelity0,25etf_invseg_Long ETH, Short USDETH/USD Exchange Rate - USD - Benchmark Price Return23.7.202440,0900
Aktier3,206 mia.
-
Fidelity0,50Samlet marked24.11.20205,9000
Aktier2,743 mia.
388.651
Fidelity0,28Small CapRussell 200020.11.202335,532,3819,25
Formuefordeling2,697 mia.
-
Fidelity0,49Målresultat21.1.202116,8200
Aktier2,639 mia.
-
Fidelity0,51Samlet marked25.1.202216,2500
Aktier2,608 mia.
163.926,8
Fidelity0,08SundhedsvæsenMSCI US IMI 25/50 Health Care21.10.201368,184,7422,22
Obligationer2,471 mia.
-
Fidelity0,28Investment GradeFidelity Canada Systematic Canadian Bond Index - CAD20.9.201922,7500
Aktier2,431 mia.
129.520,8
Fidelity0,18Large Cap20.11.202332,742,8119,28
Aktier2,395 mia.
89.876,29
Fidelity0,08Finansielle aktiverMSCI USA IMI Financials 25/50 Index21.10.201373,802,2318,56
Aktier2,155 mia.
195.563,2
Fidelity0,08ForsyningsvirksomhederMSCI USA IMI Utilities 25/50 Index21.10.201358,282,4523,27
Aktier1,893 mia.
86.383,16
Fidelity0,08Cykliske forbrugsvarerMSCI USA IMI Consumer Discretionary 25/50 Index21.10.201397,826,5527,67
Aktier1,805 mia.
118.051,4
Fidelity0,08KommunikationstjenesterMSCI USA IMI Communication Services 25/50 Index21.10.201368,253,8518,62
Aktier1,797 mia.
143.975,4
Fidelity0,16Udvidet MarkedFidelity Small-Mid Multifactor Index26.2.201942,292,4817,07
Aktier1,761 mia.
-
Fidelity0,56Samlet markedFidelity Canada U.S. Value Index - CAD - Benchmark TR Net5.6.202021,672,5916,55
Råvarer1,654 mia.
-
Fidelity0,95etf_invseg_Long BTC, Short CADBTC/CAD Exchange Rate - CAD - Benchmark Price Return30.11.202153,8600
Aktier1,555 mia.
-
Fidelity0,39Samlet markedFidelity Canada U.S. High Quality Index - CAD18.1.201967,8212,8927,30
Aktier1,464 mia.
71.961,09
Fidelity0,08IndustriaktierMSCI USA IMI Industrials 25/25 Index21.10.201379,945,8926,21
Aktier1,391 mia.
86.017,22
Fidelity0,16Large CapFidelity U.S. Low Volatility Factor Index12.9.201664,535,6025,68
Aktier1,359 mia.
-
Fidelity0,25Samlet markedFidelity U.S. Quality Income Index27.3.201711,723,8816,56
Aktier1,359 mia.
-
Fidelity0,25Samlet markedFidelity U.S. Quality Income Index27.3.201711,723,8816,56
Obligationer1,353 mia.
-
Fidelity0,56Bredt kredit20.9.201921,8300
Aktier1,344 mia.
-
Fidelity1,17Samlet markedNASDAQ Composite Index19.5.202323,2500
Formuefordeling1,341 mia.
-
Fidelity0,42Målsætningsrisiko20.1.202212,1700
Aktier1,324 mia.
3,598 mio.
Fidelity0,08EnergiMSCI USA IMI Energy 25/50 Index21.10.201323,641,9416,49
Aktier1,309 mia.
126.134
Fidelity0,08Ikke-cykliske forbrugsgoderMSCI USA IMI Consumer Staples 25/50 Index21.10.201349,634,9922,42
Aktier1,217 mia.
-
Fidelity0,62Samlet markedFidelity Canada International High Quality Index - CAD18.1.201944,994,9221,49
Aktier1,167 mia.
-
Fidelity0,39Samlet markedFidelity Canada U.S. Momentum Index - CAD (Benchmark TR Gross)5.6.202019,104,9832,15
Fidelity Quality Factor ETF
FQAL
US3160927907
Aktier1,135 mia.
27.401,93
Fidelity0,16Large CapFidelity U.S. Quality Factor Index12.9.201672,989,5327,77
Aktier1,089 mia.
-
Fidelity0,39Samlet markedFidelity Canada U.S. Low Volatility Index - CAD18.1.201953,234,2924,69
Fidelity Value Factor ETF
FVAL
US3160927824
Aktier1,067 mia.
27.844,29
Fidelity0,16Large CapFidelity U.S. Value Factor Index12.9.201667,373,5220,50
Aktier1,065 mia.
-
Fidelity0,83Samlet markedFidelity Canada International Value Index5.6.202042,951,219,21
Aktier1,063 mia.
-
Fidelity1,13Small CapMSCI AC World Small Cap19.5.202315,1700
Aktier1,053 mia.
172.238
Fidelity0,08EjendommeMSCI US IMI/Real Estate 25-252.2.201526,802,5434,23
Obligationer1,052 mia.
169.398,2
Fidelity0,15Investment GradeFidelity Low Duration Investment Grade Factor Index12.6.201850,3000
Aktier1,008 mia.
-
Fidelity0,30Samlet markedMSCI USA21.5.202011,825,9828,68
Aktier892,272 mio.
86.564,47
Fidelity0,38Large Cap3.6.202050,954,5125,25
Aktier829,991 mio.
-
Fidelity0,86Samlet markedFidelity Canada International Momentum Index 5.6.202016,351,9515,94
Aktier772,549 mio.
-
Fidelity0,42Samlet markedFidelity Global Quality Income Index27.3.20179,944,0420,30
Aktier760,963 mio.
39.661,93
Fidelity0,43Udvidet Marked2.2.202128,242,9519,25
Aktier626,191 mio.
-
Fidelity0,41Samlet markedFidelity Canada Canadian Momentum Index - CAD5.6.202016,972,5119,45
Aktier622,652 mio.
-
Fidelity0,41Samlet markedFidelity Canada Canadian Value Index - CAD5.6.202018,401,9615,20
Aktier620,256 mio.
16.540,31
Fidelity0,16Samlet markedFidelity Dividend Index for Rising Rates12.9.201657,383,1420,93
Aktier612,316 mio.
-
Fidelity0,51Samlet markedFidelity Canada International Low Volatility Index - CAD18.1.201933,632,1318,02
Aktier579,433 mio.
-
Fidelity0,40Samlet markedFidelity Canada Canadian High Quality Index - CAD18.1.201944,962,7719,66
Obligationer577,318 mio.
-
Fidelity0Investment Grade-6,0100
Aktier551,172 mio.
24.397,71
Fidelity0,16Large CapFidelity U.S. Momentum Factor Index12.9.201681,076,9232,48
Fidelity Hedged Equity ETF
FHEQ
US31624J7458
Aktier550,995 mio.
82.624,13
Fidelity0,48Large Cap9.4.202429,985,1925,25
Aktier534,182 mio.
-
Fidelity0,40Samlet markedFidelity Canada Canadian Low Volatility Index - CAD18.1.201940,652,2118,74
Aktier514,797 mio.
45.913,91
Fidelity0,38Large Cap2.2.202128,7112,1039,67
Obligationer507,97 mio.
-
Fidelity0,30Investment GradeBloomberg Barclays Global Aggregate Corporate Index23.3.20215,1300
Aktier476,811 mio.
-
Fidelity0,30Samlet markedMSCI Pacific ex JP3.12.20206,872,4219,82
Aktier428,212 mio.
25.479,31
Fidelity0,08MaterialerMSCI USA IMI Materials 25/50 Index21.10.201350,962,7423,57
Obligationer425,965 mio.
42.116,69
Fidelity0,35Højrente12.6.201848,7800
Alternativer419,159 mio.
-
Fidelity0Flere strategier28.1.202525,1400
Obligationer401,841 mio.
-
Fidelity0,25Investment GradeSolactive Paris Aware Global Government USD Index - Benchmark TR Gross26.7.20235,4900
Aktier401,695 mio.
-
Fidelity0,75Samlet marked1.2.202413,3400
Obligationer385,322 mio.
3.457,867
Fidelity0,20Investment Grade26.2.202450,5500
Aktier360,19 mio.
84.809,89
Fidelity0,40EmneFidelity Crypto Industry and Digital Payments Index - Benchmark TR Net19.4.202253,904,1926,90
Aktier338,876 mio.
-
Fidelity0,76Samlet marked31.5.201956,1200
Obligationer288,33 mio.
-
Fidelity0,44Investment Grade20.9.201925,8600
Obligationer285,183 mio.
-
Fidelity0Investment Grade19.10.20235,8700
Obligationer280,352 mio.
-
Fidelity0,54Bredt kredit22.2.20215,0100
Fidelity Magellan ETF
FMAG
US3160923294
Aktier279,384 mio.
29.469,73
Fidelity0,59Samlet marked2.2.202134,4211,1838,03
Fidelity Corporate Bond ETF
FCOR
US3161881012
Obligationer278,275 mio.
31.803,11
Fidelity0,36Bredt kredit6.10.201448,1400
Aktier277,789 mio.
47.779,96
Fidelity0,19Samlet markedFidelity International Value Factor Index16.1.201831,151,5612,35
Aktier273,454 mio.
23.641,24
Fidelity0,16Large CapFidelity U.S. Multifactor Index15.9.202037,435,6521,80
Obligationer273,211 mio.
28.556,73
Fidelity0,25Bredt kredit6.10.201450,6500
Aktier272,046 mio.
-
Fidelity0,40Høj udbytterenditeFidelity Canada Canadian High Dividend Index - CAD13.9.201834,391,7117,62
Aktier258,922 mio.
-
Fidelity0,25Samlet markedFidelity U.S. Quality Income Index27.3.201714,095,5822,97
Obligationer256,483 mio.
46.194,98
Fidelity0,36Investment Grade2.3.202143,6800
Aktier248,843 mio.
51.919,75
Fidelity0,27Samlet markedFidelity Emerging Markets Multifactor Index26.2.201930,131,7913,04
Aktier243,472 mio.
11.809,47
Fidelity0,16Samlet markedFidelity Stocks for Inflation Factor5.11.201948,965,2319,85
Aktier221,81 mio.
-
Fidelity0,38Høj udbytterenditeFidelity Canada U.S. High Dividend Index - CAD13.9.201839,032,9621,68
Aktier205,664 mio.
-
Fidelity0,38Samlet marked1.2.202414,2100
Alternativer205,556 mio.
-
Fidelity0Long/Short50% S&P/TSX Capped Composite Index - 50% S&P 500 Index - Benchmark TR Gross1.2.202412,1600
Aktier201,624 mio.
17.362,78
Fidelity0,50Emne12.6.202340,358,8251,12
Aktier198,061 mio.
36.532,64
Fidelity0,19Samlet markedFidelity International Multifactor Index26.2.201932,802,0313,69
Aktier197,016 mio.
-
Fidelity0Samlet marked26.7.2023689,1900
Aktier196,697 mio.
-
Fidelity0,99Samlet markedMSCI EM (Emerging Markets)16.12.20137,3100
Aktier195,307 mio.
-
Fidelity0,43Samlet markedFidelity Canada U.S. Value Currency Neutral Index - CAD5.6.202019,802,3616,14
Aktier194,807 mio.
-
Fidelity0Samlet marked16.5.202412,4300
Obligationer189,019 mio.
-
Fidelity0,57Investment Grade5.6.202021,5700
Aktier176,604 mio.
47.732,82
Fidelity0,19Høj udbytterenditeFidelity International High Dividend Index16.1.201824,351,5914,20
Aktier172,33 mio.
-
Fidelity0,53Høj udbytterenditeFidelity Canada International High Dividend Index - CAD13.9.201831,921,4013,19
Obligationer168,823 mio.
8.860,978
Fidelity0,05Investment GradeFidelity Systematic U.S. Municipal Bond Index - Benchmark TR Gross4.4.202550,2300
Aktier161,407 mio.
22.516,31
Fidelity0,50Emne12.6.202332,645,1533,24
Aktier154,689 mio.
-
Fidelity1,26Large Cap19.5.202313,5700
1
2
3