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FUSR
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Analysis
FIDELITY SRE US EQUITY ETF
FUSR
SIX Swiss Exchange
FUSR
SIX Swiss Exchange
FUSR
SIX Swiss Exchange
FUSR
SIX Swiss Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
287.57 M
CHF
Fund flows (1Y)
−538.24 M
CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.09%
About FIDELITY SRE US EQUITY ETF
Issuer
FMR LLC
Brand
Fidelity
Expense ratio
0.30%
Home page
fidelity.lu
Inception date
May 21, 2020
Index tracked
No Underlying Index
Management style
Active
ISIN
IE00BKSBGS44
The fund aims to achieve long-term capital growth from a portfolio primarily made up of equity securities of companies in the United States.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 14, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks
99.73%
Electronic Technology
21.44%
Technology Services
20.63%
Finance
13.48%
Health Technology
9.62%
Retail Trade
6.55%
Producer Manufacturing
3.69%
Consumer Non-Durables
3.52%
Commercial Services
2.83%
Health Services
2.75%
Process Industries
2.52%
Energy Minerals
2.16%
Utilities
2.02%
Industrial Services
2.01%
Transportation
1.74%
Consumer Durables
1.39%
Distribution Services
1.31%
Consumer Services
1.29%
Communications
0.60%
Non-Energy Minerals
0.17%
Bonds, Cash & Other
0.27%
Cash
0.24%
Miscellaneous
0.03%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows