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
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Saham28,16 miliar2,94 Juta. Fidelity0,36Kredit Luas6/10/201444,650,000,00
Saham21,25 miliar318.622 Fidelity0,08Teknologi InformasiMSCI USA IMI Information Technology 25/50 Index21/10/2013289,398,5032,58
Alternatif13,87 miliar4,07 Juta. Fidelity0,25etf_invseg_Long BTC, Short USDFidelity Bitcoin Reference Rate - Benchmark Price Return10/1/202469,360,000,00
Saham11,47 miliar1,36 Juta. Fidelity0,28Pasar Keseluruhan20/12/200741,481,9215,16
Saham10,75 miliar337.360 Fidelity0,21Pasar KeseluruhanNASDAQ Composite Index25/9/2003104,486,8830,09
Fidelity High Dividend ETF
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Saham10,38 miliar746.303 Fidelity0,15Tingkat Dividen TinggiFidelity High Dividend Index12/9/201663,432,8818,42
Saham10,14 miliar1,03 Juta. Fidelity0,40Hasil Akhir26/1/202115,710,000,00
Saham8,55 miliar802.074 Fidelity0,18Large Cap19/4/200743,924,7823,25
Saham8,22 miliar854.747 Fidelity0,23Mid Cap20/12/200742,113,0920,03
Saham7,31 miliar638.518 Fidelity0,57Large CapRussell 1000 Growth2/6/202062,3310,6933,42
Saham6,49 miliar804.466 Fidelity0,28Small CapRussell 200020/12/200747,352,4117,65
Saham5,66 miliar422.611 Fidelity0,18Large Cap19/4/200744,4810,9228,68
Fidelity All-in-One Growth ETF
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Saham5,33 miliar426.812 Fidelity0,42Hasil Akhir26/1/202119,360,000,00
Obligasi4,64 miliar319.511 Fidelity0,36Investment Grade2/3/202143,170,000,00
Saham4,56 miliar4.322 Fidelity0,3024/11/20207,78--
Saham4,26 miliar Fidelity0,51Pasar Keseluruhan25/1/202217,110,000,00
Fidelity U.S. Value ETF
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Saham4,18 miliar72.412 Fidelity0,38Pasar KeseluruhanFidelity Canada U.S. Value Index - CAD - Benchmark TR Net10/6/202027,462,7516,89
Saham3,48 miliar203.847 Fidelity0,08KesehatanMSCI US IMI 25/50 Health Care21/10/201383,184,7722,64
Saham3,4 miliar159.657 Fidelity0,18Large Cap19/4/200742,872,9419,64
Saham3,37 miliar10.012 Fidelity0,30Pasar Keseluruhan24/11/20205,740,000,00
Fidelity U.S. High Quality ETF
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Saham2,73 miliar2.266 Fidelity0,38Pasar KeseluruhanFidelity Canada U.S. High Quality Index - CAD24/1/201976,2414,0527,29
Saham2,57 miliar36.156 Fidelity0,50Pasar KeseluruhanFidelity Canada International Value Index10/6/202054,661,4713,39
Saham2,53 miliar112.113 Fidelity0,15Pasar yang Lebih LuasFidelity Small-Mid Multifactor Index26/2/201951,442,4817,42
Saham2,4 miliar100.735 Fidelity0,08Instrumen keuanganMSCI USA IMI Financials 25/50 Index21/10/201382,741,9815,99
Saham2,37 miliar266.901 Fidelity0,39Risiko Sasaran25/1/202212,880,000,00
Saham2,28 miliar101.733 Fidelity0,08Saham IndustriMSCI USA IMI Industrials 25/25 Index21/10/201393,126,0628,29
Saham2,25 miliar357.080 Fidelity0,08Perusahaan UtilitasMSCI USA IMI Utilities 25/50 Index21/10/201355,632,4122,41
Obligasi2,22 miliar375.502 Fidelity0,15Investment GradeFidelity Low Duration Investment Grade Factor Index12/6/201850,010,000,00
etf_assetclass_Other2,15 miliar12.379 Fidelity0,30Pasar KeseluruhanFidelity U.S. Quality Income Index20/11/201712,330,000,00
etf_assetclass_Other2,15 miliar1.181 Fidelity0,30Pasar KeseluruhanFidelity U.S. Quality Income Index20/11/201713,240,000,00
etf_assetclass_Other2,15 miliar69.132 Fidelity0,25Pasar KeseluruhanFidelity U.S. Quality Income Index27/3/201713,775,5422,56
etf_assetclass_Other2,15 miliar53.386 Fidelity0,25Pasar KeseluruhanFidelity U.S. Quality Income Index27/3/201716,805,5822,97
Saham2,14 miliar1,52 Juta. Fidelity0,08EnergiMSCI USA IMI Energy 25/50 Index21/10/201335,542,4420,88
Saham2,01 miliar12.972 Fidelity0,50Pasar KeseluruhanFidelity Canada International High Quality Index - CAD24/1/201951,124,2821,38
etf_assetclass_Other1,85 miliar23.988 Fidelity0,2527/3/201714,45--
etf_assetclass_Other1,85 miliar23.048 Fidelity0,2527/3/201711,84--
Saham1,84 miliar97.247 Fidelity0,20Pasar KeseluruhanMSCI USA21/5/202014,045,1926,21
Saham1,79 miliar174.670 Fidelity0,08Jasa KomunikasiMSCI USA IMI Communication Services 25/50 Index21/10/201371,363,6618,40
Saham1,7 miliar Fidelity1,17Pasar KeseluruhanNASDAQ Composite Index19/5/202323,850,000,00
Saham1,69 miliar81.792 Fidelity0,08Barang Konsumsi SiklikMSCI USA IMI Consumer Discretionary 25/50 Index21/10/2013100,625,9227,27
Saham1,69 miliar1,56 Juta. Fidelity0,097/7/202625,81--
Fidelity Advantage Bitcoin ETF
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Alternatif1,64 miliar84.771 Fidelity0,35etf_invseg_Long BTC, Short CADBTC/CAD Exchange Rate - CAD - Benchmark Price Return2/12/202136,250,000,00
Saham1,59 miliar210.865 Fidelity0,43Pasar yang Lebih Luas2/2/202136,413,2422,39
etf_assetclass_Other1,58 miliar111.367 Fidelity0,25Pasar KeseluruhanFidelity U.S. Quality Income Index27/3/201710,165,5422,56
etf_assetclass_Other1,58 miliar8.256 Fidelity0,2527/3/201712,40--
Saham1,48 miliar268.045 Fidelity0,08PropertiMSCI US IMI/Real Estate 25-252/2/201529,142,5029,63
Fidelity Quality Factor ETF
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Saham1,45 miliar38.505 Fidelity0,15Pasar KeseluruhanFidelity U.S. Quality Factor Index12/9/201684,658,2624,75
Saham1,42 miliar50.140 Fidelity0,15Pasar KeseluruhanFidelity U.S. Low Volatility Factor Index12/9/201672,324,5722,35
Saham1,41 miliar124.929 Fidelity0,08Barang Konsumsi Non-SiklikMSCI USA IMI Consumer Staples 25/50 Index21/10/201353,214,9222,45
Fidelity Value Factor ETF
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Saham1,37 miliar41.299 Fidelity0,15Pasar KeseluruhanFidelity U.S. Value Factor Index12/9/201683,113,2118,89
Saham1,36 miliar9.355 Fidelity0,2021/5/202010,36--
Fidelity Ethereum Fund
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Alternatif1,35 miliar1,9 Juta. Fidelity0,25etf_invseg_Long ETH, Short USDETH/USD Exchange Rate - USD - Benchmark Price Return22/7/202424,460,000,00
Fidelity Canadian Value ETF
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Saham1,34 miliar19.179 Fidelity0,39Pasar KeseluruhanFidelity Canada Canadian Value Index - CAD10/6/202024,342,4015,85
Saham1,32 miliar Fidelity0,5521/12/200710,14--
Saham1,22 miliar88.782 Fidelity0,38Large Cap2/6/202060,374,4323,93
Saham1,18 miliar Fidelity1,13Small CapMSCI AC World Small Cap19/5/202316,110,000,00
Obligasi1,16 miliar4.650 Fidelity0,30Investment Grade24/10/20225,240,000,00
Obligasi1,16 miliar1.385 Fidelity0,2523/3/20214,09--
Obligasi1,16 miliar2.706 Fidelity0,30Investment GradeBloomberg Barclays Global Aggregate Corporate Index23/3/20215,130,000,00
Saham1,15 miliar1.918 Fidelity0,39Pasar KeseluruhanFidelity Canada Canadian High Quality Index - CAD24/1/201954,793,6721,20
Obligasi1,15 miliar Fidelity0,25Investment GradeBloomberg Barclays Global Aggregate Corporate Index23/3/20214,100,000,00
etf_assetclass_Other1,14 miliar8.230 Fidelity0,45Pasar KeseluruhanFidelity Global Quality Income Index29/11/201710,020,000,00
etf_assetclass_Other1,14 miliar1.894 Fidelity0,4027/3/201711,86--
etf_assetclass_Other1,14 miliar10.814 Fidelity0,45Pasar KeseluruhanFidelity Global Quality Income Index29/11/201710,810,000,00
etf_assetclass_Other1,14 miliar28.516 Fidelity0,40Pasar KeseluruhanFidelity Global Quality Income Index27/3/201711,863,9320,87
Saham1,1 miliar144.269 Fidelity0,50Pasar Keseluruhan6/2/202416,320,000,00
etf_assetclass_Other980,06 Juta.46.467 Fidelity0,4027/3/201710,20--
Saham898,72 Juta.63.466 Fidelity0,15Pasar KeseluruhanFidelity U.S. Momentum Factor Index12/9/201695,145,4729,10
Obligasi873,06 Juta.8.530 Fidelity0,20Investment Grade18/10/20235,170,000,00
Obligasi853,59 Juta.1.305 Fidelity0,2523/3/20213,02--
etf_assetclass_Other840,95 Juta.32.238 Fidelity0,4027/3/20178,75--
etf_assetclass_Other835,35 Juta. Fidelity0,20Investment GradeSolactive Paris Aware Global Government USD Index - Benchmark TR Gross15/3/20234,850,000,00
etf_assetclass_Other831,55 Juta.2.353 Fidelity0,25Investment GradeSolactive Paris Aware Global Government USD Index - Benchmark TR Gross26/7/20234,980,000,00
etf_assetclass_Other831,55 Juta.3.861 Fidelity0,20Investment GradeSolactive Paris Aware Global Government USD Index - Benchmark TR Gross15/3/20234,890,000,00
Saham766,17 Juta.146.465 Fidelity0,385/6/202047,800,000,00
Saham758,2 Juta.15.891 Fidelity0,15Pasar KeseluruhanFidelity Dividend Index for Rising Rates12/9/201670,073,3719,56
Fidelity Hedged Equity ETF
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Saham743,52 Juta.141.962,7 Fidelity0,48Large Cap9/4/202429,534,9123,62
Saham742,24 Juta.414.375 Fidelity0,434/2/202127,880,000,00
Alternatif659,36 Juta. Fidelity0,00Strategi Multipel28/1/202524,620,000,00
Obligasi643,64 Juta.98.709 Fidelity0,36Investment Grade2/3/202142,020,000,00
Saham637,41 Juta.86.370 Fidelity0,18Pasar KeseluruhanFidelity International Value Factor Index16/1/201840,221,5612,54
Obligasi628,29 Juta. Fidelity0,00Investment Grade18/10/20235,980,000,00
Saham619,52 Juta.50.041 Fidelity0,08Bahan-BahanMSCI USA IMI Materials 25/50 Index21/10/201360,253,0924,90
Saham611,16 Juta.105.345 Fidelity0,38Large Cap2/2/202133,458,9532,33
Obligasi605,51 Juta.81.375 Fidelity0,35Berkupon tinggi12/6/201848,840,000,00
Saham600,86 Juta.101.467 Fidelity0,25Pasar KeseluruhanFidelity Emerging Markets Multifactor Index26/2/201936,511,7413,13
Obligasi538,39 Juta.1.415 Fidelity0,4525/3/20214,00--
Obligasi538,39 Juta.3.801 Fidelity0,50Kredit Luas25/3/20215,210,000,00
Saham528,06 Juta.41.955 Fidelity0,20Pasar KeseluruhanMSCI Pacific ex JP3/12/20207,922,1318,97
Obligasi494,24 Juta.15.554 Fidelity0,20Investment Grade18/10/20235,960,000,00
Obligasi452,88 Juta.56.746 Fidelity0,25Kredit Luas6/10/201449,740,000,00
Obligasi426,54 Juta. Fidelity0,25Investment GradeSolactive Paris Aware Global Government USD Index - Benchmark TR Gross26/7/20235,470,000,00
Obligasi417,81 Juta.7.816 Fidelity0,20Investment Grade22/2/202450,210,000,00
Saham409,21 Juta. Fidelity0,76Pasar Keseluruhan31/5/201957,640,000,00
Obligasi397,57 Juta.2.059 Fidelity0,4525/3/20212,95--
Saham395,3 Juta.8.401 Fidelity0,50Tingkat Dividen TinggiFidelity Canada International High Dividend Index - CAD18/9/201838,911,3214,53
Saham392,31 Juta.70.760 Fidelity0,18Tingkat Dividen TinggiFidelity International High Dividend Index16/1/201829,481,4914,89
Saham389,63 Juta.5.347 Fidelity0,203/12/20205,84--
Saham389,5 Juta.3.924 Fidelity0,39Tingkat Dividen TinggiFidelity Canada Canadian High Dividend Index - CAD18/9/201841,432,0116,03
Fidelity Japan Trust PLC
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Saham178.625,1 Fidelity0,0015/3/1994---

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