ETF Penyedia

Fidelity

Total ETF
269

Fidelity Investments adalah manajer aset asal Amerika Serikat yang didirikan oleh Edward C. Johnson II pada tahun 1946. Fokus utama adalah pada pemenuhan peluang pertumbuhan modal untuk klien, serta penyediaan layanan konsultasi keuangan dan investasi. Fidelity berpusat di Boston, Massachusetts, dan merupakan salah satu pengelola dana terbesar di dunia. Perusahaan ini memiliki jaringan global kantor cabang di Amerika Serikat, Eropa, Asia, dan Australia. Fidelity menawarkan beragam produk dan layanan investasi. Ini termasuk saham, obligasi, reksa dana, ETF, perdagangan opsi, perencanaan pensiun, perencanaan keuangan, investasi real estat, layanan sekuritas, dan berbagai layanan lainnya. Fidelity berkomitmen untuk membantu klien mencapai tujuan keuangan mereka. Melalui penyediaan layanan dan nasihat keuangan berkualitas tinggi, perusahaan berupaya mendukung klien dalam mencapai tujuan keuangan mereka dengan menawarkan mereka beragam produk dan layanan investasi. Fidelity juga memiliki komitmen sosial. Perusahaan mendukung berbagai organisasi amal di Amerika Serikat dan negara lain. Organisasi-organisasi ini berfokus pada isu-isu seperti pendidikan, lingkungan, kesehatan, filantropi, dan komunitas lokal. Fidelity berusaha memberikan layanan yang luar biasa dan beragam produk serta layanan keuangan kepada kliennya. Ini membuatnya menjadi salah satu manajer aset terdepan di seluruh dunia. Perusahaan ini berusaha membantu klien mencapai tujuan keuangan mereka dengan menawarkan beragam produk dan layanan investasi, sekaligus menunjukkan komitmen sosial.

Semua Produk

269 ETF
Nama
Kelas Aset
AUM
Rata-rata Volume
Penyedia
Rasio Biaya
Segmen Investasi
Indeks
Tanggal Peluncuran
NAV (Nilai Aset Bersih)
P/B
P/E
Fidelity Total Bond ETF
·
Saham27,9 miliar3,69 Juta. Fidelity0,36Kredit Luas6/10/201444,000,000,00
Saham22,15 miliar278.413 Fidelity0,08Teknologi InformasiMSCI USA IMI Information Technology 25/50 Index21/10/2013284,428,5032,58
Alternatif15,45 miliar3,77 Juta. Fidelity0,25etf_invseg_Long BTC, Short USDFidelity Bitcoin Reference Rate - Benchmark Price Return10/1/202470,630,000,00
Saham11,47 miliar1,33 Juta. Fidelity0,28Pasar Keseluruhan20/12/200739,231,9215,16
Saham10,94 miliar276.503 Fidelity0,21Pasar KeseluruhanNASDAQ Composite Index25/9/2003102,286,8830,09
Saham10,31 miliar849.206 Fidelity0,40Hasil Akhir26/1/202115,640,000,00
Fidelity High Dividend ETF
·
Saham10,17 miliar727.945 Fidelity0,15Tingkat Dividen TinggiFidelity High Dividend Index12/9/201661,992,8818,42
Saham8,61 miliar795.796 Fidelity0,18Large Cap19/4/200742,964,7823,25
Saham8,09 miliar908.955 Fidelity0,23Mid Cap20/12/200741,413,0920,03
Saham7,62 miliar644.128 Fidelity0,57Large CapRussell 1000 Growth2/6/202059,4410,6933,42
Saham6,41 miliar977.537 Fidelity0,28Small CapRussell 200020/12/200745,022,4117,65
Saham5,78 miliar391.340 Fidelity0,18Large Cap19/4/200742,8810,9228,68
Fidelity All-in-One Growth ETF
·
Saham5,43 miliar368.484 Fidelity0,42Hasil Akhir26/1/202119,250,000,00
Obligasi4,46 miliar440.435 Fidelity0,36Investment Grade2/3/202142,500,000,00
Fidelity U.S. Value ETF
·
Saham4,32 miliar75.328 Fidelity0,38Pasar KeseluruhanFidelity Canada U.S. Value Index - CAD - Benchmark TR Net10/6/202027,142,7516,89
Saham4,26 miliar— Fidelity0,51Pasar Keseluruhan25/1/202217,110,000,00
Saham4,09 miliar50.176 Fidelity0,30—24/11/20207,08--
Saham3,54 miliar242.577 Fidelity0,08KesehatanMSCI US IMI 25/50 Health Care21/10/201385,954,7722,64
Saham3,41 miliar249.513 Fidelity0,18Large Cap19/4/200742,752,9419,64
Saham3,05 miliar11.387 Fidelity0,30Pasar Keseluruhan24/11/20205,290,000,00
Fidelity U.S. High Quality ETF
·
Saham2,76 miliar1.652 Fidelity0,38Pasar KeseluruhanFidelity Canada U.S. High Quality Index - CAD24/1/201976,8414,0527,29
Saham2,61 miliar24.684 Fidelity0,50Pasar KeseluruhanFidelity Canada International Value Index10/6/202052,771,4713,39
Saham2,49 miliar141.668 Fidelity0,15Pasar yang Lebih LuasFidelity Small-Mid Multifactor Index26/2/201949,772,4817,42
Saham2,4 miliar261.618 Fidelity0,39Risiko Sasaran25/1/202212,830,000,00
Obligasi2,34 miliar363.645 Fidelity0,15Investment GradeFidelity Low Duration Investment Grade Factor Index12/6/201850,010,000,00
Saham2,32 miliar169.536 Fidelity0,08Saham IndustriMSCI USA IMI Industrials 25/25 Index21/10/201387,106,0628,29
Saham2,24 miliar122.449 Fidelity0,08Instrumen keuanganMSCI USA IMI Financials 25/50 Index21/10/201379,101,9815,99
Saham2,14 miliar1,25 Juta. Fidelity0,09—7/7/202625,40--
Saham2,09 miliar1,3 Juta. Fidelity0,08EnergiMSCI USA IMI Energy 25/50 Index21/10/201337,962,4420,88
etf_assetclass_Other2,08 miliar31.289 Fidelity0,25Pasar KeseluruhanFidelity U.S. Quality Income Index27/3/201716,785,5822,97
etf_assetclass_Other2,08 miliar13.545 Fidelity0,30Pasar KeseluruhanFidelity U.S. Quality Income Index20/11/201712,290,000,00
etf_assetclass_Other2,08 miliar96.147 Fidelity0,25Pasar KeseluruhanFidelity U.S. Quality Income Index27/3/201713,755,5422,56
etf_assetclass_Other2,08 miliar1.100 Fidelity0,30Pasar KeseluruhanFidelity U.S. Quality Income Index20/11/201713,220,000,00
Saham2,03 miliar486.759 Fidelity0,08Perusahaan UtilitasMSCI USA IMI Utilities 25/50 Index21/10/201354,902,4122,41
Saham2,02 miliar10.060 Fidelity0,50Pasar KeseluruhanFidelity Canada International High Quality Index - CAD24/1/201951,544,2821,38
etf_assetclass_Other1,85 miliar20.171 Fidelity0,25—27/3/201714,97--
etf_assetclass_Other1,85 miliar23.032 Fidelity0,25—27/3/201712,27--
Fidelity Advantage Bitcoin ETF
·
Alternatif1,84 miliar77.767 Fidelity0,35etf_invseg_Long BTC, Short CADBTC/CAD Exchange Rate - CAD - Benchmark Price Return2/12/202137,450,000,00
Saham1,82 miliar95.879 Fidelity0,20Pasar KeseluruhanMSCI USA21/5/202013,845,1926,21
Saham1,78 miliar271.905 Fidelity0,08Jasa KomunikasiMSCI USA IMI Communication Services 25/50 Index21/10/201368,313,6618,40
Saham1,7 miliar— Fidelity1,17Pasar KeseluruhanNASDAQ Composite Index19/5/202323,850,000,00
Saham1,63 miliar108.306 Fidelity0,08Barang Konsumsi SiklikMSCI USA IMI Consumer Discretionary 25/50 Index21/10/201398,255,9227,27
Fidelity Ethereum Fund
·
Alternatif1,59 miliar1,93 Juta. Fidelity0,25etf_invseg_Long ETH, Short USDETH/USD Exchange Rate - USD - Benchmark Price Return22/7/202423,840,000,00
etf_assetclass_Other1,55 miliar112.961 Fidelity0,25Pasar KeseluruhanFidelity U.S. Quality Income Index27/3/201710,285,5422,56
etf_assetclass_Other1,55 miliar20.092 Fidelity0,25—27/3/201712,54--
Saham1,44 miliar403.067 Fidelity0,43Pasar yang Lebih Luas2/2/202133,453,2422,39
Fidelity Quality Factor ETF
·
Saham1,41 miliar48.282 Fidelity0,15Pasar KeseluruhanFidelity U.S. Quality Factor Index12/9/201683,948,2624,75
Saham1,38 miliar58.034 Fidelity0,15Pasar KeseluruhanFidelity U.S. Low Volatility Factor Index12/9/201673,884,5722,35
Saham1,36 miliar12.535 Fidelity0,20—21/5/202010,34--
Saham1,36 miliar166.461 Fidelity0,08Barang Konsumsi Non-SiklikMSCI USA IMI Consumer Staples 25/50 Index21/10/201355,784,9222,45
Fidelity Value Factor ETF
·
Saham1,35 miliar42.258 Fidelity0,15Pasar KeseluruhanFidelity U.S. Value Factor Index12/9/201682,233,2118,89
Saham1,35 miliar313.976 Fidelity0,08PropertiMSCI US IMI/Real Estate 25-252/2/201528,142,5029,63
Fidelity Canadian Value ETF
·
Saham1,33 miliar20.494 Fidelity0,39Pasar KeseluruhanFidelity Canada Canadian Value Index - CAD10/6/202023,482,4015,85
Saham1,32 miliar— Fidelity0,55—21/12/200710,14--
Saham1,2 miliar92.610 Fidelity0,38Large Cap2/6/202058,184,4323,93
Saham1,18 miliar— Fidelity1,13Small CapMSCI AC World Small Cap19/5/202316,110,000,00
etf_assetclass_Other1,14 miliar11.277 Fidelity0,45Pasar KeseluruhanFidelity Global Quality Income Index29/11/201710,760,000,00
etf_assetclass_Other1,14 miliar25.352 Fidelity0,40Pasar KeseluruhanFidelity Global Quality Income Index27/3/201711,733,9320,87
etf_assetclass_Other1,14 miliar7.149 Fidelity0,45Pasar KeseluruhanFidelity Global Quality Income Index29/11/20179,960,000,00
etf_assetclass_Other1,14 miliar2.025 Fidelity0,40—27/3/201711,73--
Saham1,14 miliar2.720 Fidelity0,39Pasar KeseluruhanFidelity Canada Canadian High Quality Index - CAD24/1/201954,223,6721,20
Obligasi1,13 miliar— Fidelity0,25Investment GradeBloomberg Barclays Global Aggregate Corporate Index23/3/20214,020,000,00
Obligasi1,13 miliar3.731 Fidelity0,30Investment GradeBloomberg Barclays Global Aggregate Corporate Index23/3/20215,080,000,00
Obligasi1,13 miliar162.336 Fidelity0,25—23/3/20214,01--
Obligasi1,13 miliar5.903 Fidelity0,30Investment Grade24/10/20225,200,000,00
Saham1,13 miliar135.398 Fidelity0,50Pasar Keseluruhan6/2/202415,800,000,00
etf_assetclass_Other1,02 miliar38.726 Fidelity0,40—27/3/201710,47--
Fidelity Hedged Equity ETF
·
Saham985,64 Juta.72.944 Fidelity0,52Large Cap9/4/202433,274,9123,62
Obligasi875,87 Juta.8.530 Fidelity0,20Investment Grade18/10/20235,120,000,00
Saham869,97 Juta.68.245 Fidelity0,15Pasar KeseluruhanFidelity U.S. Momentum Factor Index12/9/201689,965,4729,10
etf_assetclass_Other869,79 Juta.3.877 Fidelity0,20Investment GradeSolactive Paris Aware Global Government USD Index - Benchmark TR Gross15/3/20234,720,000,00
etf_assetclass_Other869,79 Juta.1.448 Fidelity0,25Investment GradeSolactive Paris Aware Global Government USD Index - Benchmark TR Gross26/7/20234,930,000,00
etf_assetclass_Other868,49 Juta.— Fidelity0,20Investment GradeSolactive Paris Aware Global Government USD Index - Benchmark TR Gross15/3/20234,710,000,00
etf_assetclass_Other851,81 Juta.28.185 Fidelity0,40—27/3/20178,77--
Obligasi842,67 Juta.1.076 Fidelity0,25—23/3/20213,00--
Saham766,17 Juta.146.465 Fidelity0,38—5/6/202047,800,000,00
Saham748,76 Juta.18.945 Fidelity0,15Pasar KeseluruhanFidelity Dividend Index for Rising Rates12/9/201668,703,3719,56
Saham742,24 Juta.414.375 Fidelity0,43—4/2/202127,880,000,00
Alternatif659,36 Juta.— Fidelity0,00Strategi Multipel28/1/202524,620,000,00
Saham635,29 Juta.95.678 Fidelity0,38Large Cap2/2/202131,838,9532,33
Obligasi633,55 Juta.106.547 Fidelity0,36Investment Grade2/3/202141,500,000,00
Saham629,56 Juta.85.359 Fidelity0,18Pasar KeseluruhanFidelity International Value Factor Index16/1/201837,911,5612,54
Obligasi628,29 Juta.— Fidelity0,00Investment Grade18/10/20235,980,000,00
Obligasi613,41 Juta.92.082 Fidelity0,35Berkupon tinggi12/6/201847,660,000,00
Saham591,3 Juta.89.395 Fidelity0,25Pasar KeseluruhanFidelity Emerging Markets Multifactor Index26/2/201933,791,7413,13
Saham573,99 Juta.59.190 Fidelity0,08Bahan-BahanMSCI USA IMI Materials 25/50 Index21/10/201357,303,0924,90
Obligasi528,1 Juta.6.980 Fidelity0,50Kredit Luas25/3/20215,090,000,00
Obligasi528,1 Juta.1.795 Fidelity0,45—25/3/20213,91--
Obligasi497,95 Juta.13.064 Fidelity0,20Investment Grade18/10/20235,710,000,00
Saham497,89 Juta.37.679 Fidelity0,20Pasar KeseluruhanMSCI Pacific ex JP3/12/20207,522,1318,97
Obligasi479,82 Juta.64.563 Fidelity0,25Kredit Luas6/10/201449,280,000,00
Obligasi428,23 Juta.13.107 Fidelity0,20Investment Grade22/2/202450,260,000,00
Obligasi426,54 Juta.— Fidelity0,25Investment GradeSolactive Paris Aware Global Government USD Index - Benchmark TR Gross26/7/20235,470,000,00
Saham409,8 Juta.9.659 Fidelity0,50Tingkat Dividen TinggiFidelity Canada International High Dividend Index - CAD18/9/201837,761,3214,53
Saham409,21 Juta.— Fidelity0,76Pasar Keseluruhan31/5/201957,640,000,00
Obligasi394,85 Juta.3.046 Fidelity0,45—25/3/20212,93--
Saham394 Juta.42.196 Fidelity0,82Global Macro3/6/202563,110,000,00
Saham385,63 Juta.64.480 Fidelity0,18Tingkat Dividen TinggiFidelity International High Dividend Index16/1/201828,821,4914,89
Saham383,2 Juta.3.679 Fidelity0,39Tingkat Dividen TinggiFidelity Canada Canadian High Dividend Index - CAD18/9/201841,232,0116,03
Saham372,27 Juta.10.588 Fidelity0,20—3/12/20205,62--

Direktori ETF

Direktori ETF