FidelityFI
ETF Penyedia

Fidelity

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219

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.

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219 pages_etf_index__etfs_count
Nama
Kelas Aset
AUM
Volume Transaksi
Pemasok
Expense Ratio
Segmen Investasi
Indeks
Tanggal Peluncuran
NAV
KBV
PER (Price Earning Ratio)
Saham65,138 miliar
FidelityFI
Fidelity
0,28Pasar Keseluruhan1/12/20201.185,802,1319,32
FidelityFI
Fidelity Total Bond ETF
·
Obligasi24,899 miliar2,634 Juta.
FidelityFI
Fidelity
0,36Kredit Luas6/10/201446,4800
Saham15,767 miliar354.668,2
FidelityFI
Fidelity
0,08Teknologi InformasiMSCI USA IMI Information Technology 25/50 Index21/10/2013220,098,6935,67
Komoditas12,522 miliar6,407 Juta.
FidelityFI
Fidelity
0,25etf_invseg_Long BTC, Short USDFidelity Bitcoin Reference Rate - Benchmark Price Return10/1/202458,9600
FidelityFI
Fidelity High Dividend ETF
·
Saham10,786 miliar980.639,8
FidelityFI
Fidelity
0,15Tingkat Dividen TinggiFidelity High Dividend Index12/9/201659,612,8520,10
Saham9,086 miliar284.542,8
FidelityFI
Fidelity
0,21Pasar KeseluruhanNASDAQ Composite Index25/9/200390,107,3932,60
Saham8,162 miliar1,836 Juta.
FidelityFI
Fidelity
0,28Pasar Keseluruhan20/11/202340,092,1716,53
Alokasi Aset7,202 miliar
FidelityFI
Fidelity
0,44Hasil Akhir21/1/202114,8800
Saham6,471 miliar838.429,9
FidelityFI
Fidelity
0,18Large Cap20/11/202338,265,1725,37
FidelityFI
Saham5,373 miliar756.015,2
FidelityFI
Fidelity
0,23Mid Cap20/11/202337,863,1721,26
FidelityFI
Saham5,354 miliar542.431,4
FidelityFI
Fidelity
0,57Large CapRussell 1000 Growth3/6/202053,4711,7837,00
Saham4,548 miliar543.517,9
FidelityFI
Fidelity
0,18Large Cap20/11/202339,8911,7932,95
Obligasi4,422 miliar225.377
FidelityFI
Fidelity
0,36Investment Grade2/3/202144,6100
Saham4,096 miliar622.187,2
FidelityFI
Fidelity
0,28Small CapRussell 200020/11/202340,362,5320,55
Saham3,957 miliar
FidelityFI
Fidelity
0,51Pasar Keseluruhan25/1/202217,6100
Saham3,801 miliar
FidelityFI
Fidelity
0,50Pasar Keseluruhan24/11/20206,7800
Alokasi Aset3,763 miliar
FidelityFI
Fidelity
0,49Hasil Akhir21/1/202117,9600
Obligasi3,594 miliar
FidelityFI
Fidelity
0,28Investment GradeFidelity Canada Systematic Canadian Bond Index - CAD20/9/201922,8400
Saham2,944 miliar183.916,4
FidelityFI
Fidelity
0,08KesehatanMSCI US IMI 25/50 Health Care21/10/201375,235,0023,10
Saham2,791 miliar145.075,9
FidelityFI
Fidelity
0,18Large Cap20/11/202336,693,0620,45
Saham2,619 miliar
FidelityFI
Fidelity
0,56Pasar KeseluruhanFidelity Canada U.S. Value Index - CAD - Benchmark TR Net5/6/202024,632,8817,25
Saham2,548 miliar153.426,5
FidelityFI
Fidelity
0,15Pasar yang Lebih LuasFidelity Small-Mid Multifactor Index26/2/201947,482,5717,59
Saham2,391 miliar275.006,6
FidelityFI
Fidelity
0,08Perusahaan UtilitasMSCI USA IMI Utilities 25/50 Index21/10/201359,792,2921,54
Saham2,351 miliar121.699,7
FidelityFI
Fidelity
0,08Instrumen keuanganMSCI USA IMI Financials 25/50 Index21/10/201375,082,1817,72
Saham1,987 miliar110.932
FidelityFI
Fidelity
0,08Saham IndustriMSCI USA IMI Industrials 25/25 Index21/10/201394,916,3928,60
Saham1,978 miliar
FidelityFI
Fidelity
0,39Pasar KeseluruhanFidelity Canada U.S. High Quality Index - CAD18/1/201968,4012,5727,03
Alokasi Aset1,822 miliar
FidelityFI
Fidelity
0,42Risiko Sasaran20/1/202212,5200
Saham1,773 miliar115.039,5
FidelityFI
Fidelity
0,08Barang Konsumsi SiklikMSCI USA IMI Consumer Discretionary 25/50 Index21/10/2013100,896,1827,11
Saham1,771 miliar
FidelityFI
Fidelity
0,83Pasar KeseluruhanFidelity Canada International Value Index5/6/202051,771,3710,28
Saham1,708 miliar157.374,4
FidelityFI
Fidelity
0,08Jasa KomunikasiMSCI USA IMI Communication Services 25/50 Index21/10/201372,233,9118,34
Saham1,687 miliar
FidelityFI
Fidelity
1,17Pasar KeseluruhanNASDAQ Composite Index19/5/202324,3600
FidelityFI
Saham1,607 miliar5,86 Juta.
FidelityFI
Fidelity
0,08EnergiMSCI USA IMI Energy 25/50 Index21/10/201330,412,1719,37
Saham1,59 miliar
FidelityFI
Fidelity
0,39Pasar KeseluruhanFidelity Canada U.S. Low Volatility Index - CAD18/1/201953,484,1423,73
Saham1,586 miliar
FidelityFI
Fidelity
0,39Pasar KeseluruhanFidelity Canada U.S. Momentum Index - CAD (Benchmark TR Gross)5/6/202019,967,7435,38
FidelityFI
Obligasi1,571 miliar
FidelityFI
Fidelity
0,56Kredit Luas20/9/201921,7300
Saham1,563 miliar76.479,16
FidelityFI
Fidelity
0,15Pasar KeseluruhanFidelity U.S. Low Volatility Factor Index12/9/201668,255,5625,48
Saham1,493 miliar
FidelityFI
Fidelity
0,62Pasar KeseluruhanFidelity Canada International High Quality Index - CAD18/1/201945,865,0021,67
Saham1,486 miliar191.955,2
FidelityFI
Fidelity
0,08Barang Konsumsi Non-SiklikMSCI USA IMI Consumer Staples 25/50 Index21/10/201355,555,1824,56
Saham1,425 miliar
FidelityFI
Fidelity
0,25Pasar KeseluruhanFidelity U.S. Quality Income Index27/3/201712,706,2824,94
Saham1,425 miliar
FidelityFI
Fidelity
0,25Pasar KeseluruhanFidelity U.S. Quality Income Index27/3/201712,706,2824,94
Saham1,41 miliar
FidelityFI
Fidelity
0,86Pasar KeseluruhanFidelity Canada International Momentum Index 5/6/202019,892,2719,10
Saham1,392 miliar536.649,6
FidelityFI
Fidelity
0,08PropertiMSCI US IMI/Real Estate 25-252/2/201528,822,5933,31
Obligasi1,359 miliar255.527,9
FidelityFI
Fidelity
0,15Investment GradeFidelity Low Duration Investment Grade Factor Index12/6/201850,3900
FidelityFI
Fidelity Value Factor ETF
·
Saham1,353 miliar44.897,58
FidelityFI
Fidelity
0,15Pasar KeseluruhanFidelity U.S. Value Factor Index12/9/201673,923,6020,81
FidelityFI
Fidelity Ethereum Fund ETF
·
Komoditas1,272 miliar4,846 Juta.
FidelityFI
Fidelity
0,25etf_invseg_Long ETH, Short USDETH/USD Exchange Rate - USD - Benchmark Price Return23/7/202419,6200
Saham1,267 miliar
FidelityFI
Fidelity
0,21Pasar KeseluruhanMSCI USA21/5/202012,475,8629,22
FidelityFI
Fidelity Quality Factor ETF
·
Saham1,251 miliar32.317,4
FidelityFI
Fidelity
0,15Pasar KeseluruhanFidelity U.S. Quality Factor Index12/9/201677,059,3427,28
Saham1,224 miliar
FidelityFI
Fidelity
1,13Small CapMSCI AC World Small Cap19/5/202317,1600
Saham1,135 miliar144.469,9
FidelityFI
Fidelity
0,43Pasar yang Lebih Luas2/2/202134,352,9820,05
Komoditas1,121 miliar
FidelityFI
Fidelity
0,95etf_invseg_Long BTC, Short CADBTC/CAD Exchange Rate - CAD - Benchmark Price Return30/11/202129,8800
Saham1,03 miliar84.972,02
FidelityFI
Fidelity
0,38Large Cap3/6/202054,844,7025,60
Saham990,987 Juta.
FidelityFI
Fidelity
0,51Pasar KeseluruhanFidelity Canada International Low Volatility Index - CAD18/1/201938,262,2918,63
Saham917,597 Juta.
FidelityFI
Fidelity
0,41Pasar KeseluruhanFidelity Canada Canadian Momentum Index - CAD5/6/202020,342,9122,28
Saham903,363 Juta.
FidelityFI
Fidelity
0,41Pasar KeseluruhanFidelity Canada Canadian Value Index - CAD5/6/202022,162,2416,22
Saham838,035 Juta.
FidelityFI
Fidelity
0,42Pasar KeseluruhanFidelity Global Quality Income Index27/3/201711,034,4522,61
FidelityFI
Fidelity Hedged Equity ETF
·
Saham829,625 Juta.200.784,9
FidelityFI
Fidelity
0,48Large Cap9/4/202430,775,1325,42
Saham798,983 Juta.22.429,04
FidelityFI
Fidelity
0,15Pasar KeseluruhanFidelity Dividend Index for Rising Rates12/9/201662,593,2321,35
Saham797,334 Juta.
FidelityFI
Fidelity
0,40Pasar KeseluruhanFidelity Canada Canadian Low Volatility Index - CAD18/1/201944,552,3017,66
Saham777,38 Juta.
FidelityFI
Fidelity
0,40Pasar KeseluruhanFidelity Canada Canadian High Quality Index - CAD18/1/201951,493,1521,97
Saham747,752 Juta.
FidelityFI
Fidelity
0,77Pasar Keseluruhan1/2/202415,4400
FidelityFI
Saham654,765 Juta.36.509,98
FidelityFI
Fidelity
0,15Pasar KeseluruhanFidelity U.S. Momentum Factor Index12/9/201684,696,8031,94
Obligasi636,308 Juta.
FidelityFI
Fidelity
0Investment Grade6,0800
Saham610,114 Juta.173.882
FidelityFI
Fidelity
0,19Pasar KeseluruhanFidelity International Value Factor Index16/1/201837,711,7614,10
Alternatif608,312 Juta.
FidelityFI
Fidelity
0Strategi Multipel28/1/202525,2700
Obligasi566,424 Juta.
FidelityFI
Fidelity
0,30Investment GradeBloomberg Barclays Global Aggregate Corporate Index23/3/20215,2000
Saham556,995 Juta.45.556,64
FidelityFI
Fidelity
0,08Bahan-BahanMSCI USA IMI Materials 25/50 Index21/10/201361,773,0224,74
Saham521,231 Juta.
FidelityFI
Fidelity
0,30Pasar KeseluruhanMSCI Pacific ex JP3/12/20207,382,4120,42
Obligasi507,636 Juta.
FidelityFI
Fidelity
0,25Investment GradeSolactive Paris Aware Global Government USD Index - Benchmark TR Gross26/7/20235,5800
Obligasi505,047 Juta.76.444,02
FidelityFI
Fidelity
0,35Berkupon tinggi12/6/201849,5200
Saham495,084 Juta.75.575,24
FidelityFI
Fidelity
0,38Large Cap2/2/202129,709,7135,22
Saham476,825 Juta.175.413,9
FidelityFI
Fidelity
0,27Pasar KeseluruhanFidelity Emerging Markets Multifactor Index26/2/201934,181,9014,24
Obligasi433,286 Juta.102.467
FidelityFI
Fidelity
0,36Investment Grade2/3/202143,7600
FidelityFI
Obligasi403,623 Juta.6.023,067
FidelityFI
Fidelity
0,20Investment Grade26/2/202450,4600
Saham398,953 Juta.
FidelityFI
Fidelity
0,76Pasar Keseluruhan31/5/201959,9400
Saham372,132 Juta.82.989
FidelityFI
Fidelity
0,19Tingkat Dividen TinggiFidelity International High Dividend Index16/1/201828,331,7816,24
FidelityFI
Obligasi371,305 Juta.44.928,67
FidelityFI
Fidelity
0,25Kredit Luas6/10/201450,8700
Saham364,311 Juta.
FidelityFI
Fidelity
0,28Pasar Keseluruhan15/10/20255,214,7326,30
Obligasi344,977 Juta.
FidelityFI
Fidelity
0,44Investment Grade20/9/201925,8900
Saham337,623 Juta.
FidelityFI
Fidelity
0,40Tingkat Dividen TinggiFidelity Canada Canadian High Dividend Index - CAD13/9/201838,421,8216,18
Saham334,283 Juta.49.447,27
FidelityFI
Fidelity
0,19Pasar KeseluruhanFidelity International Multifactor Index26/2/201937,272,1914,93
FidelityFI
Fidelity Corporate Bond ETF
·
Obligasi333,123 Juta.40.847,84
FidelityFI
Fidelity
0,36Kredit Luas6/10/201448,2800
Obligasi312,639 Juta.
FidelityFI
Fidelity
0Investment Grade19/10/20235,9600
FidelityFI
Saham309,249 Juta.22.588,93
FidelityFI
Fidelity
0,15Pasar KeseluruhanFidelity U.S. Multifactor Index15/9/202038,425,4621,22
Obligasi304,456 Juta.
FidelityFI
Fidelity
0,54Kredit Luas22/2/20215,2200
Saham288,309 Juta.
FidelityFI
Fidelity
0,53Tingkat Dividen TinggiFidelity Canada International High Dividend Index - CAD13/9/201836,321,5214,30
Saham280,982 Juta.
FidelityFI
Fidelity
0,43Pasar KeseluruhanFidelity Canada U.S. Value Currency Neutral Index - CAD5/6/202022,682,7117,34
Saham274,909 Juta.
FidelityFI
Fidelity
0,25Pasar KeseluruhanFidelity U.S. Quality Income Index27/3/201715,395,5822,97
Saham253,721 Juta.13.077,82
FidelityFI
Fidelity
0,15Pasar KeseluruhanFidelity Stocks for Inflation Factor5/11/201951,495,0218,77
Saham252,086 Juta.
FidelityFI
Fidelity
0,38Tingkat Dividen TinggiFidelity Canada U.S. High Dividend Index - CAD13/9/201841,822,9021,64
Saham250,077 Juta.
FidelityFI
Fidelity
0Pasar Keseluruhan16/5/202413,8800
FidelityFI
Fidelity Magellan ETF
·
Saham248,113 Juta.35.869,11
FidelityFI
Fidelity
0,57Pasar Keseluruhan2/2/202133,949,9237,25
Alternatif241,606 Juta.
FidelityFI
Fidelity
2,03Long/Short50% S&P/TSX Capped Composite Index - 50% S&P 500 Index - Benchmark TR Gross1/2/202413,1400
FidelityFI
Saham240,863 Juta.
FidelityFI
Fidelity
0,38Pasar Keseluruhan1/2/202414,8700
Saham238,695 Juta.
FidelityFI
Fidelity
0,35Pasar Keseluruhan27/5/202011,324,3725,60
FidelityFI
Alternatif237,887 Juta.3.870,044
FidelityFI
Fidelity
0,80Global Macro3/6/202555,7000
Obligasi235,102 Juta.
FidelityFI
Fidelity
0,34Investment GradeBloomberg U.S. Aggregate Bond Hedged CAD Index - CAD - Benchmark TR Net Hedged28/1/202525,6500
Saham228,513 Juta.67.463,64
FidelityFI
Fidelity
0,39TopikFidelity Crypto Industry and Digital Payments Index - Benchmark TR Net19/4/202235,701,9314,45
Saham203,359 Juta.
FidelityFI
Fidelity
0,39Large Cap2/9/20255,464,7525,88
Saham188,626 Juta.
FidelityFI
Fidelity
1,26Large Cap19/5/202313,5200
Saham185,879 Juta.23.594,4
FidelityFI
Fidelity
0,50Topik12/6/202336,515,0434,82