AUM$1.3M
Expense Ratio1.92%
NAV$301.81
HoldingsN/A
InceptionSep 29, 2013
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
1.92%AUM
$1.3MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 23.12% |
| Consumer Defensive | 18.09% |
| Consumer Cyclical | 12.66% |
| Technology | 12.65% |
| Industrials | 9.95% |
| Energy | 9.28% |
| Communication Services | 6.06% |
| Real Estate | 3.28% |
| Financial Services | 2.50% |
| Basic Materials | 2.40% |
| Cash & Others | 0.01% |
Fund Information
- Issuer
- Fidelity
- Category
- Healthcare
- Subcategory
- Emerging Markets
- Inception Date
- Sep 29, 2013
- Description
- The fund invests at least 70% of its assets in equities of, and related instruments providing exposure to, companies throughout the world, including emerging markets. The fund may invest in the following assets up to the percentages indicated: - Emerging markets: up to 50% - Money market instruments: up to 20%
Similar ETFs
The Fidelity Active STrategy - Global Fund A-PF-ACC-USD (0P0000ZLBW) is an exchange-traded fund issued by Fidelity that launched on Sep 29, 2013. It currently manages $1.3M in assets under management. The fund charges an expense ratio of 1.92%. It falls under the Healthcare category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | 0P0000ZLBW | Healthcare(223 ETFs) | Emerging Markets(171 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.92% | 0.60% | 0.65% |
| AUM | $1.3M | $1.25B | $1.87B |
| Dividend Yield | — | 2.75% | 3.44% |
| Avg Volume | N/A | 800.6K | 463.0K |
| Holdings | — | 182 | 478 |
| Performance | |||
| 1-Month Return | — | -4.49% | -4.28% |
| 6-Month Return | — | +4.92% | +4.32% |
| YTD Return | — | -1.66% | +1.58% |
| 1-Year Return | — | +15.04% | +17.41% |
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