FINA Fidelity MSCI North American Subset Index ETF
26.01
0 (0.00%)
कोटेशन की तिथि Oct 14, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| पिछला क्लोज़ | 26.01 | दिन की रेंज | 26.01 – 26.03 |
| 52-सप्ताह रेंज | 24.44 – 26.12 | वॉल्यूम | 15 |
| औसत वॉल्यूम | 1.25M | AUM | $2.14B (Oct 14, 2026) |
| Expense Ratio | 0.09% | Yield (TTM) | 0.17% |
| NAV | 26.01 | प्रीमियम/डिस्काउंट | 0.00% सांकेतिक |
| इनसेप्शन | Jul 07, 2026 | होल्डिंग्स | — |
| जारीकर्ता | Fidelity | एक्सचेंज | AMEX |
| श्रेणी | Global | ट्रैक किया गया इंडेक्स | स्रोत डेटा में उल्लिखित नहीं |
| CUSIP | 31609A792 | ISIN | US31609A7928 |
| प्रबंधन | पैसिव / index-ट्रैकिंग (जारीकर्ता के विवरण के अनुसार) | ||
इस ETF के बारे में
An exchange-traded fund launched and managed by Fidelity Management & Research Company LLC that invests in the public equity market of the United States and Canada. It seeks to track the performance of the MSCI Global 500 Select - North America Subset Index.
फंड डेटा प्रदाता का विवरण · की प्रोफाइल Oct 14, 2026.
मूल्य चार्ट
दैनिक समापन मूल्य (प्राइस रिटर्न, टोटल रिटर्न नहीं)। तुलना रेखाएँ रेंज की शुरुआत से प्रतिशत परिवर्तन के रूप में सामान्यीकृत हैं। स्रोत: Financial Modeling Prep.
प्रदर्शन
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | शुरुआत* | |
|---|---|---|---|---|---|---|---|---|---|
| मूल्य रिटर्न | +1.40% | +3.42% | — | — | — | — | — | — | +3.59% |
| कुल रिटर्न | +1.40% | +3.42% | — | — | — | — | — | — | +3.59% |
* वार्षिकीकृत। कुल रिटर्न डिविडेंड-समायोजित मूल्य श्रृंखला का उपयोग करता है (वितरण पुनर्निवेशित); प्राइस रिटर्न असमायोजित क्लोज़ का उपयोग करता है। के माध्यम से प्रदर्शन Oct 13, 2026. पिछला प्रदर्शन भविष्य के परिणामों की गारंटी नहीं देता।
शुल्क
| नेट expense ratio | 0.09% | $10,000 निवेश की वार्षिक लागत | $9.00 |
केवल सांकेतिक गणना: expense ratio × $10,000। इसमें ट्रेडिंग लागत, bid/ask स्प्रेड, कर और निवेश मूल्य में परिवर्तन शामिल नहीं हैं। Gross बनाम net expense विवरण और किसी भी शुल्क छूट के लिए प्रॉस्पेक्टस देखें।
होल्डिंग्स
होल्डिंग्स की तिथि Oct 14, 2026 · डेटा प्रोवाइडर से पोर्टफोलियो रिपोर्टिंग तारीख; होल्डिंग्स लाइव पोजीशन नहीं हैं। 278 डेटाबेस में पंक्तियाँ.
| # | होल्डिंग | Ticker | वेट | शेयर | बाज़ार मूल्य |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.40% | 710.79K | $160.9M |
| 2 | APPLE INC | AAPL | 7.09% | 452.35K | $154.2M |
| 3 | MICROSOFT CORP | MSFT | 5.43% | 218.32K | $118.1M |
| 4 | AMAZON.COM INC | AMZN | 3.55% | 297.73K | $77.3M |
| 5 | ALPHABET INC CL A | GOOGL | 3.22% | 198.82K | $70.1M |
| 6 | META PLATFORMS INC CL A | META | 2.34% | 68.36K | $50.8M |
| 7 | BROADCOM INC | AVGO | 2.26% | 138.67K | $49.2M |
| 8 | ALPHABET INC CL C | GOOG | 1.97% | 122.60K | $42.8M |
| 9 | MICRON TECHNOLOGY INC | MU | 1.61% | 35.37K | $35.0M |
| 10 | TESLA INC | TSLA | 1.51% | 87.12K | $32.9M |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 1.41% | 51.74K | $30.7M |
| 12 | ELI LILLY & CO | LLY | 1.35% | 24.87K | $29.4M |
| 13 | JPMORGAN CHASE & CO | JPM | 1.30% | 84.42K | $28.2M |
| 14 | EXXONMOBIL HOLDINGS CORP | XOM | 1.06% | 133.32K | $23.0M |
| 15 | VISA INC CL A | V | 1.00% | 55.90K | $21.8M |
| 16 | JOHNSON & JOHNSON | JNJ | 0.99% | 81.44K | $21.5M |
| 17 | MASTERCARD INC CL A | MA | 0.76% | 27.86K | $16.6M |
| 18 | ABBVIE INC | ABBV | 0.75% | 58.08K | $16.3M |
| 19 | WALMART INC | WMT | 0.74% | 142.27K | $16.1M |
| 20 | CISCO SYSTEMS INC | CSCO | 0.71% | 133.67K | $15.4M |
| 21 | PALANTIR TECHNOLOGIES INC | PLTR | 0.66% | 68.62K | $14.3M |
| 22 | APPLIED MATERIALS INC | AMAT | 0.65% | 28.63K | $14.2M |
| 23 | INTEL CORP | INTC | 0.65% | 138.88K | $14.1M |
| 24 | LAM RESEARCH CORP | LRCX | 0.62% | 43.78K | $13.6M |
| 25 | COSTCO WHOLESALE CORP | COST | 0.62% | 13.94K | $13.4M |
| 26 | CHEVRON CORP | CVX | 0.61% | 61.29K | $13.2M |
| 27 | COCA COLA CO | KO | 0.59% | 142.21K | $12.8M |
| 28 | PROCTER & GAMBLE CO | PG | 0.58% | 81.92K | $12.6M |
| 29 | CATERPILLAR INC | CAT | 0.57% | 15.53K | $12.4M |
| 30 | MERCK & CO INC NEW | MRK | 0.57% | 84.84K | $12.3M |
| 31 | BANK OF AMERICA CORPORATION | BAC | 0.56% | 222.25K | $12.1M |
| 32 | PALO ALTO NETWORKS INC | PANW | 0.52% | 28.25K | $11.4M |
| 33 | UNITEDHEALTH GROUP INC | UNH | 0.50% | 29.01K | $11.0M |
| 34 | PHILIP MORRIS INTL INC | PM | 0.49% | 52.42K | $10.6M |
| 35 | GE AEROSPACE | GE | 0.48% | 34.05K | $10.5M |
| 36 | HOME DEPOT INC | HD | 0.47% | 35.02K | $10.2M |
| 37 | SECURITIES LENDING CF | — | 0.47% | 10.14M | $10.1M |
| 38 | ROYAL BANK OF CANADA | RY.TO | 0.45% | 50.99K | $9.8M |
| 39 | NETFLIX INC | NFLX | 0.44% | 136.04K | $9.6M |
| 40 | KLA CORP | KLAC | 0.42% | 48.37K | $9.2M |
| 41 | GOLDMAN SACHS GROUP INC | GS | 0.42% | 10.24K | $9.2M |
| 42 | GE VERNOVA INC | GEV | 0.41% | 8.90K | $8.9M |
| 43 | THERMO FISHER SCIENTIFIC INC | TMO | 0.41% | 13.36K | $8.8M |
| 44 | CROWDSTRIKE HOLDINGS INC | CRWD | 0.39% | 32.62K | $8.6M |
| 45 | RTX CORP | RTX | 0.39% | 45.44K | $8.5M |
| 46 | TEXAS INSTRUMENTS INC | TXN | 0.39% | 29.94K | $8.4M |
| 47 | AMGEN INC | AMGN | 0.38% | 20.04K | $8.4M |
| 48 | WELLS FARGO & CO | WFC | 0.38% | 99.86K | $8.3M |
| 49 | ARISTA NETWORKS INC | ANET | 0.38% | 39.02K | $8.2M |
| 50 | MORGAN STANLEY | MS | 0.37% | 42.17K | $8.0M |
| 51 | MARVELL TECHNOLOGY INC | MRVL | 0.37% | 30.14K | $8.0M |
| 52 | CITIGROUP INC | C | 0.37% | 60.39K | $8.0M |
| 53 | AMPHENOL CORPORATION CL A | APH | 0.35% | 89.53K | $7.7M |
| 54 | ORACLE CORP | ORCL | 0.35% | 54.67K | $7.5M |
| 55 | SALESFORCE INC | CRM | 0.34% | 31.71K | $7.4M |
| 56 | SHOPIFY INC CL A | SHOP.TO | 0.34% | 43.40K | $7.4M |
| 57 | LINDE PLC | LIN.DE | 0.33% | 14.90K | $7.3M |
| 58 | ANALOG DEVICES INC | ADI | 0.33% | 17.85K | $7.3M |
| 59 | DISNEY (WALT) CO | DIS | 0.33% | 65.82K | $7.1M |
| 60 | TORONTO-DOMINION BANK | TD.TO | 0.33% | 62.07K | $7.1M |
| 61 | DELL TECHNOLOGIES INC CL C | DELL | 0.33% | 12.31K | $7.1M |
| 62 | EATON CORP PLC | 0Y3K.L | 0.32% | 16.10K | $6.9M |
| 63 | CONOCOPHILLIPS | COP | 0.32% | 49.92K | $6.9M |
| 64 | ABBOTT LABORATORIES | ABT | 0.31% | 67.25K | $6.8M |
| 65 | INTL BUS MACH CORP | IBM | 0.31% | 30.07K | $6.8M |
| 66 | GILEAD SCIENCES INC | GILD | 0.31% | 45.09K | $6.8M |
| 67 | VERIZON COMMUNICATIONS INC | VZ | 0.31% | 156.95K | $6.7M |
| 68 | WELLTOWER INC | WELL | 0.31% | 28.87K | $6.6M |
| 69 | PFIZER INC | PFE | 0.30% | 232.04K | $6.6M |
| 70 | AMERICAN EXPRESS CO | AXP | 0.30% | 20.93K | $6.5M |
| 71 | MCDONALDS CORP | MCD | 0.29% | 26.87K | $6.3M |
| 72 | QUALCOMM INC | QCOM | 0.29% | 36.12K | $6.3M |
| 73 | PEPSICO INC | PEP | 0.29% | 49.36K | $6.3M |
| 74 | WHEATON PRECIOUS METALS CORP | WPM.TO | 0.29% | 45.03K | $6.2M |
| 75 | SERVICENOW INC | NOW | 0.28% | 44.02K | $6.2M |
| 76 | DEERE & CO | DE | 0.28% | 9.64K | $6.1M |
| 77 | UNION PACIFIC CORP | UNP | 0.28% | 21.57K | $6.1M |
| 78 | BLACKROCK INC | BLK | 0.27% | 5.50K | $6.0M |
| 79 | AT&T INC | T | 0.27% | 262.11K | $5.9M |
| 80 | SEAGATE TECHN HOLDINGS PLC | STX | 0.27% | 7.71K | $5.8M |
| 81 | NEWMONT CORP | NEM | 0.27% | 49.20K | $5.8M |
| 82 | SCHWAB CHARLES CORP | SCHW | 0.26% | 58.91K | $5.7M |
| 83 | AGNICO EAGLE MINES LTD (CANA) | AEM.TO | 0.25% | 28.96K | $5.5M |
| 84 | VIVMARK RESIDENTIAL | EQR | 0.25% | 88.98K | $5.5M |
| 85 | FREEPORT MCMORAN INC | FCX | 0.25% | 73.14K | $5.4M |
| 86 | AUTOMATIC DATA PROCESSING INC | ADP | 0.24% | 19.23K | $5.3M |
| 87 | PROLOGIS INC REIT | PLD | 0.24% | 39.70K | $5.3M |
| 88 | TJX COMPANIES INC NEW | TJX | 0.24% | 37.04K | $5.3M |
| 89 | SNOWFLAKE INC | SNOW | 0.24% | 14.52K | $5.2M |
| 90 | ACCENTURE PLC CL A | 0Y0Y.L | 0.24% | 24.33K | $5.2M |
| 91 | S&P GLOBAL INC | SPGI | 0.24% | 12.62K | $5.2M |
| 92 | PARKER HANNIFIN CORP | PH | 0.24% | 5.38K | $5.1M |
| 93 | CASH CF | — | 0.24% | 5.12M | $5.1M |
| 94 | MEDTRONIC PLC | 0Y6X.L | 0.23% | 55.55K | $5.1M |
| 95 | BANK OF NOVA SCOTIA | BNS.TO | 0.23% | 56.93K | $5.0M |
| 96 | DANAHER CORP | DHR | 0.23% | 22.54K | $5.0M |
| 97 | TRANE TECHNOLOGIES PLC | TT | 0.23% | 10.44K | $5.0M |
| 98 | INTUITIVE SURGICAL INC | ISRG | 0.23% | 11.65K | $5.0M |
| 99 | NEXTERA ENERGY | NEE | 0.23% | 62.52K | $4.9M |
| 100 | CHUBB LTD | 0VQD.L | 0.22% | 14.10K | $4.9M |
| 101 | BANK OF MONTREAL | BMO.TO | 0.22% | 29.77K | $4.8M |
| 102 | WESTERN DIGITAL CORP | WDC | 0.22% | 12.45K | $4.8M |
| 103 | PROGRESSIVE CORP OHIO | PGR | 0.22% | 21.56K | $4.8M |
| 104 | FORTINET INC | FTNT | 0.22% | 24.58K | $4.7M |
| 105 | ALTRIA GROUP INC | MO | 0.22% | 66.06K | $4.7M |
| 106 | MCKESSON CORP | MCK | 0.22% | 4.94K | $4.7M |
| 107 | CAPITAL ONE FINANCIAL CORP | COF | 0.22% | 23.39K | $4.7M |
| 108 | BOEING CO | BA | 0.22% | 24.80K | $4.7M |
| 109 | ECOLAB INC | ECL | 0.22% | 16.51K | $4.7M |
| 110 | VERTEX PHARMACEUTICALS INC | VRTX | 0.21% | 9.18K | $4.7M |
| 111 | EOG RESOURCES INC | EOG | 0.21% | 30.83K | $4.6M |
| 112 | MARSH & MCLENNAN COS INC | MRSH | 0.21% | 26.08K | $4.6M |
| 113 | BRISTOL-MYERS SQUIBB CO | BMY | 0.21% | 79.92K | $4.6M |
| 114 | UBER TECHNOLOGIES INC | UBER | 0.21% | 64.26K | $4.6M |
| 115 | THE BOOKING HOLDINGS INC | BKNG | 0.21% | 28.72K | $4.6M |
| 116 | JOHNSON CONTROLS INTERNATL PLC | 0Y7S.L | 0.21% | 29.12K | $4.5M |
| 117 | HEWLETT PACKARD ENTERPRISE CO | HPE | 0.21% | 63.85K | $4.5M |
| 118 | CORNING INC | GLW | 0.20% | 29.80K | $4.4M |
| 119 | CANADIAN IMP BK OF COMMERCE | CM.TO | 0.20% | 39.96K | $4.4M |
| 120 | BANK OF NEW YORK MELLON CORP | BNY | 0.20% | 30.14K | $4.3M |
| 121 | EMERSON ELECTRIC CO | EMR | 0.20% | 26.16K | $4.3M |
| 122 | CLOUDFLARE INC | NET | 0.19% | 11.98K | $4.2M |
| 123 | ENBRIDGE INC | ENB.TO | 0.19% | 90.29K | $4.2M |
| 124 | CME GROUP INC CL A | CME | 0.19% | 15.14K | $4.2M |
| 125 | DIAMONDBACK ENERGY INC | FANG | 0.19% | 21.16K | $4.1M |
| 126 | AMERICAN TOWER CORP | AMT | 0.19% | 22.43K | $4.1M |
| 127 | EQUINIX INC | EQIX | 0.19% | 3.96K | $4.1M |
| 128 | CVS HEALTH CORP | CVS | 0.19% | 46.21K | $4.1M |
| 129 | LOCKHEED MARTIN CORP | LMT | 0.18% | 7.77K | $4.0M |
| 130 | 3M CO | MMM | 0.18% | 24.16K | $3.9M |
| 131 | CSX CORP | CSX | 0.18% | 80.92K | $3.9M |
| 132 | QUANTA SVCS INC | PWR | 0.18% | 5.54K | $3.9M |
| 133 | ADOBE INC | ADBE | 0.18% | 16.14K | $3.8M |
| 134 | KEYSIGHT TECHNOLOGIES INC | KEYS | 0.18% | 10.11K | $3.8M |
| 135 | MANULIFE FINANCIAL CORP (CANA) | MFC.TO | 0.18% | 90.02K | $3.8M |
| 136 | CUMMINS INC | CMI | 0.18% | 7.22K | $3.8M |
| 137 | STARBUCKS CORP | SBUX | 0.17% | 41.21K | $3.8M |
| 138 | MONDELEZ INTERNATIONAL INC | MDLZ | 0.17% | 61.14K | $3.8M |
| 139 | SLB LTD | SLB.PA | 0.17% | 77.35K | $3.8M |
| 140 | COLGATE-PALMOLIVE CO | CL | 0.17% | 41.88K | $3.8M |
| 141 | INTERCONTINENTAL EXCHANGE INC | ICE | 0.17% | 23.91K | $3.8M |
| 142 | SIMON PPTY GROUP INC - REIT | SPG | 0.17% | 18.25K | $3.7M |
| 143 | BLACKSTONE INC | BX | 0.17% | 31.95K | $3.7M |
| 144 | CADENCE DESIGN SYSTEMS INC | CDNS | 0.17% | 10.41K | $3.6M |
| 145 | SYNOPSYS INC | SNPS | 0.16% | 7.12K | $3.6M |
| 146 | AMETEK INC NEW | AME | 0.16% | 14.28K | $3.6M |
| 147 | LOWES COS INC | LOW | 0.16% | 19.21K | $3.6M |
| 148 | FRANCO-NEVADA CORP (CANA) | FNV.TO | 0.16% | 14.53K | $3.6M |
| 149 | TRAVELERS COMPANIES INC | TRV | 0.16% | 9.54K | $3.5M |
| 150 | CANADIAN PACIFIC KANSAS CITY L | CP.TO | 0.16% | 41.84K | $3.5M |
| 151 | MOODYS CORP | MCO | 0.16% | 7.50K | $3.5M |
| 152 | US BANCORP DEL | USB | 0.16% | 60.79K | $3.5M |
| 153 | ELEVANCE HEALTH INC | ANTM | 0.16% | 8.26K | $3.5M |
| 154 | PNC FINANCIAL SERVICES GRP INC | PNC | 0.16% | 15.67K | $3.5M |
| 155 | BECTON DICKINSON & CO | BDXA | 0.16% | 18.34K | $3.5M |
| 156 | COMCAST CORP CL A | CMCSA | 0.16% | 167.05K | $3.5M |
| 157 | BROOKFIELD CORP CL A | BN.TO | 0.16% | 92.30K | $3.4M |
| 158 | HILTON WORLDWIDE HOLDINGS INC | HLT | 0.16% | 10.39K | $3.4M |
| 159 | TE CONNECTIVITY PLC | TEL | 0.16% | 15.65K | $3.4M |
| 160 | AGILENT TECHNOLOGIES INC | A | 0.16% | 19.82K | $3.4M |
| 161 | PACCAR INC | PCAR | 0.16% | 31.38K | $3.4M |
| 162 | NORFOLK SOUTHERN CORP | NSC | 0.15% | 10.49K | $3.4M |
| 163 | DOVER CORP | DOV | 0.15% | 17.48K | $3.3M |
| 164 | DATADOG INC CL A | DDOG | 0.15% | 11.59K | $3.3M |
| 165 | STRYKER CORP | SYK | 0.15% | 11.76K | $3.3M |
| 166 | CENCORA INC | COR | 0.15% | 10.19K | $3.3M |
| 167 | GENERAL MOTORS CO | GM | 0.15% | 40.20K | $3.3M |
| 168 | CANADIAN NATL RAILWAY CO | CNR.TO | 0.15% | 27.95K | $3.3M |
| 169 | MERCADOLIBRE INC | MELI | 0.15% | 1.74K | $3.3M |
| 170 | ONEOK INC | OKE | 0.15% | 35.68K | $3.3M |
| 171 | WHITECAP RESOURCES INC | WCP.TO | 0.15% | 248.90K | $3.3M |
| 172 | ROBINHOOD MARKETS INC | HOOD | 0.15% | 29.81K | $3.3M |
| 173 | INTUIT INC | INTU | 0.15% | 10.61K | $3.2M |
| 174 | SHERWIN WILLIAMS CO | SHW | 0.15% | 10.11K | $3.2M |
| 175 | HOWMET AEROSPACE INC | HWM | 0.15% | 14.62K | $3.2M |
| 176 | CONSTELLATION ENERGY CORP | CEG | 0.15% | 10.92K | $3.2M |
| 177 | WILLIAMS COMPANIES INC | WMB | 0.15% | 43.26K | $3.2M |
| 178 | TRUIST FINL CORP | TFC | 0.14% | 67.60K | $3.2M |
| 179 | WORKDAY INC CL A | WDAY | 0.14% | 16.70K | $3.1M |
| 180 | T-MOBILE US INC | TMUS | 0.14% | 20.68K | $3.1M |
| 181 | INGERSOLL RAND INC | IR | 0.14% | 39.29K | $3.1M |
| 182 | VERTIV HOLDINGS CO | VRT | 0.14% | 12.93K | $3.1M |
| 183 | PPG INDUSTRIES INC | PPG | 0.14% | 29.70K | $3.1M |
| 184 | TARGET CORP | TGT | 0.14% | 20.03K | $3.1M |
| 185 | AIRBNB INC CLASS A | ABNB | 0.14% | 18.73K | $3.1M |
| 186 | REGENERON PHARMACEUTICALS INC | REGN | 0.14% | 4.00K | $3.1M |
| 187 | GENERAL DYNAMICS CORPORATION | GD | 0.14% | 9.08K | $3.0M |
| 188 | BAKER HUGHES CO | BKR | 0.14% | 54.09K | $3.0M |
| 189 | AON PLC | AON | 0.14% | 11.03K | $3.0M |
| 190 | NATIONAL BANK OF CANADA DTC EL | NA.TO | 0.14% | 21.81K | $3.0M |
| 191 | BOSTON SCIENTIFIC CORP | BSX | 0.14% | 68.68K | $3.0M |
| 192 | MARRIOTT INTERNATIONAL INC A | MAR | 0.14% | 8.13K | $3.0M |
| 193 | VYLOR INC | VYLR | 0.14% | 39.48K | $3.0M |
| 194 | MOTOROLA SOLUTIONS INC | MSI | 0.14% | 6.71K | $3.0M |
| 195 | NASDAQ INC | NDAQ | 0.14% | 31.60K | $3.0M |
| 196 | EXELON CORP | EXC | 0.14% | 69.99K | $2.9M |
| 197 | CHENIERE ENERGY INC | LNG | 0.13% | 10.31K | $2.9M |
| 198 | CARDINAL HEALTH INC | CAH | 0.13% | 12.17K | $2.9M |
| 199 | LUMENTUM HOLDINGS INC | LITE | 0.13% | 2.90K | $2.9M |
| 200 | WASTE MANAGEMENT INC | WM | 0.13% | 13.52K | $2.9M |
| 201 | UNITED RENTALS INC | URI | 0.13% | 2.69K | $2.8M |
| 202 | CONSOLIDATED EDISON INC | ED | 0.13% | 26.44K | $2.8M |
| 203 | ROSS STORES INC | ROST | 0.13% | 12.47K | $2.8M |
| 204 | REGENCY CENTERS CORP REIT | REG | 0.13% | 39.15K | $2.8M |
| 205 | VENTAS INC REIT | VTR | 0.13% | 33.48K | $2.8M |
| 206 | DEVON ENERGY CORP | DVN | 0.13% | 57.04K | $2.8M |
| 207 | CINTAS CORP | CTAS | 0.13% | 13.58K | $2.8M |
| 208 | DIGITAL REALTY TRUST INC | DLR | 0.13% | 15.29K | $2.8M |
| 209 | NORTHROP GRUMMAN CORP | NOC | 0.13% | 5.67K | $2.7M |
| 210 | KIMCO REALTY CORPORATION | KIM | 0.13% | 123.03K | $2.7M |
| 211 | DOORDASH INC | DASH | 0.13% | 14.13K | $2.7M |
| 212 | HONEYWELL INTL INC | HON | 0.13% | 13.06K | $2.7M |
| 213 | SYSCO CORP | SYY | 0.13% | 34.69K | $2.7M |
| 214 | TECHNIPFMC PLC | FTI | 0.13% | 39.10K | $2.7M |
| 215 | CIGNA GROUP (THE) | CI | 0.12% | 9.53K | $2.7M |
| 216 | ARTHUR J GALLAGHAR AND CO | AJG | 0.12% | 11.49K | $2.7M |
| 217 | AUTODESK INC | ADSK | 0.12% | 11.46K | $2.7M |
| 218 | WILLIS TOWERS WATSON PLC | 0Y4Q.L | 0.12% | 8.96K | $2.7M |
| 219 | COMFORT SYSTEMS USA INC | FIX | 0.12% | 1.63K | $2.7M |
| 220 | O'REILLY AUTOMOTIVE INC | ORLY | 0.12% | 30.55K | $2.6M |
| 221 | TERADYNE INC | TER | 0.12% | 6.89K | $2.6M |
| 222 | TRANSDIGM GROUP INC | TDG | 0.12% | 2.36K | $2.6M |
| 223 | ALLSTATE CORPORATION | ALL | 0.12% | 11.35K | $2.6M |
| 224 | BROADRIDGE FINANCIAL SOL | BR | 0.12% | 15.83K | $2.6M |
| 225 | AMCOR PLC | AMCR | 0.12% | 62.40K | $2.6M |
| 226 | AFLAC INC | AFL | 0.12% | 22.25K | $2.6M |
| 227 | NXP SEMICONDUCTORS NV | 0EDE.L | 0.12% | 11.43K | $2.6M |
| 228 | KEURIG DR PEPPER INC | KDP | 0.12% | 77.66K | $2.5M |
| 229 | FORD MOTOR CO | F | 0.12% | 209.32K | $2.5M |
| 230 | KKR & CO INC | KKR | 0.12% | 27.40K | $2.5M |
| 231 | MONSTER BEVERAGE CORP | MNST | 0.12% | 57.27K | $2.5M |
| 232 | PAYPAL HLDGS INC | PYPL | 0.11% | 44.59K | $2.5M |
| 233 | MONOLITHIC POWER SYS INC | MPWR | 0.11% | 1.89K | $2.5M |
| 234 | OTIS WORLDWIDE CORP | OTIS | 0.11% | 37.16K | $2.5M |
| 235 | EDWARDS LIFESCIENCES CORP | EW | 0.11% | 28.57K | $2.5M |
| 236 | XYLEM INC | XYL | 0.11% | 24.06K | $2.5M |
| 237 | BLOOM ENERGY CORP CL A | BE | 0.11% | 9.34K | $2.4M |
| 238 | L3HARRIS TECHNOLOGIES INC | LHX | 0.11% | 10.28K | $2.4M |
| 239 | FLEX LTD | FLEX | 0.11% | 20.63K | $2.4M |
| 240 | KRAFT HEINZ CO | KHC | 0.11% | 107.60K | $2.4M |
| 241 | HCA HEALTHCARE INC | HCA | 0.11% | 5.25K | $2.4M |
| 242 | CARRIER GLOBAL CORP | CARR | 0.11% | 43.42K | $2.4M |
| 243 | HP INC | HPQ | 0.11% | 80.52K | $2.4M |
| 244 | ROYAL CARIBBEAN CRUISES LTD | 0I1W.L | 0.11% | 8.47K | $2.4M |
| 245 | CIENA CORP | CIEN | 0.11% | 5.83K | $2.4M |
| 246 | YUM BRANDS INC | YUM | 0.11% | 16.03K | $2.4M |
| 247 | CGI INC CL A SUB VTG | GIB-A.TO | 0.11% | 33.41K | $2.3M |
| 248 | CHURCH & DWIGHT CO INC | CHD | 0.11% | 23.06K | $2.3M |
| 249 | EBAY INC | EBAY | 0.10% | 19.89K | $2.3M |
| 250 | SEMPRA | SRE | 0.10% | 27.69K | $2.3M |
| 251 | LOBLAW COS LTD | L.TO | 0.10% | 51.62K | $2.3M |
| 252 | CBRE GROUP INC - CL A | CBRE | 0.10% | 16.95K | $2.2M |
| 253 | DUPONT DE NEMOURS INC | DD | 0.10% | 16.91K | $2.2M |
| 254 | GENERAL MILLS INC | GIS | 0.10% | 66.89K | $2.2M |
| 255 | COHERENT CORP | COHR | 0.10% | 7.56K | $2.2M |
| 256 | APOLLO GLOBAL MANAGEMENT INC | APO | 0.10% | 18.18K | $2.2M |
| 257 | CAMECO CORP | CCO.TO | 0.10% | 23.72K | $2.1M |
| 258 | CELESTICA INC | CLS.TO | 0.10% | 5.72K | $2.1M |
| 259 | TAKE-TWO INTERACTV SOFTWR INC | TTWO | 0.09% | 9.87K | $2.1M |
| 260 | HONEYWELL AEROSPACE INC | HONA | 0.09% | 13.06K | $2.1M |
| 261 | APPLOVIN CORP | APP | 0.09% | 7.54K | $2.0M |
| 262 | RESTAURANT BRANDS INTRNTNL INC | QSR.TO | 0.09% | 28.78K | $2.0M |
| 263 | BLOCK INC CL A | SQ | 0.09% | 26.12K | $2.0M |
| 264 | KENVUE INC | KVUE | 0.09% | 110.62K | $2.0M |
| 265 | NIKE INC CL B | NKE | 0.09% | 55.38K | $2.0M |
| 266 | VERISK ANALYTICS INC | VRSK | 0.09% | 10.89K | $1.9M |
| 267 | AUTOZONE INC | AZO | 0.09% | 663 | $1.9M |
| 268 | ASTERA LABS INC | ALAB | 0.09% | 5.82K | $1.9M |
| 269 | CHIPOTLE MEXICAN GRILL INC | CMG | 0.08% | 60.63K | $1.8M |
| 270 | IRON MOUNTAIN INC | IRM | 0.08% | 14.82K | $1.7M |
| 271 | ELEMENT FLEET MANAGEMENT CORP | EFN.TO | 0.08% | 109.30K | $1.6M |
| 272 | HERSHEY CO (THE) | HSY | 0.07% | 8.76K | $1.4M |
| 273 | ROCKET LAB CORP | RKLB | 0.06% | 19.20K | $1.3M |
| 274 | CORTEVA INC | CTVA | 0.02% | 39.48K | $525.0K |
| 275 | SP500 MIC EMIN FUTDEC26 HWAZ6 | — | 0.00% | 825 | $87.4K |
| 276 | US DOLLAR | — | 0.00% | 35.32K | $35.3K |
| 277 | CANADIAN DOLLAR | — | 0.00% | 5.46K | $3.8K |
| 278 | NET OTHER ASSETS | — | -0.39% | 0 | -$8.5M |
किसी ticker पर क्लिक करें और देखें कि उसे कौन से ETF होल्ड करते हैं।
भौगोलिक एक्सपोज़र
देश वेटेज जैसा डेटा प्रदाता द्वारा रिपोर्ट किया गया है। विकसित/उभरते/फ्रंटियर लेबल मेथडोलॉजी पृष्ठ पर वर्गीकरण के अनुसार हैं। करेंसी हेज्ड: फंड के नाम में कोई हेजिंग संकेत नहीं है.
वितरण
| Yield (TTM) | 0.17% | भुगतान किया गया (पिछले 12 महीने) | $0.0430 |
| आवृत्ति | Irregular | SEC yield | हमारे डेटा स्रोत द्वारा प्रदान नहीं किया गया; जारीकर्ता पृष्ठ देखें |
| अंतिम एक्स-डेट | Sep 18, 2026 | अंतिम भुगतान | $0.0430 (Sep 22, 2026) |
| ग्रोथ 1Y | — | ग्रोथ 3Y / 5Y (वार्षिक) | — / — |
| Ex-date | रिकॉर्ड | भुगतान तिथि | राशि |
|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 22, 2026 | $0.0430 |
ट्रेलिंग वितरण yield = पिछले 12 महीनों की नकद राशि ÷ वर्तमान मूल्य। यह SEC 30-दिन yield नहीं है और वितरण जारी रहने की गारंटी नहीं है। अंतर की व्याख्या →
जोखिम आँकड़े
जोखिम आँकड़ों के लिए कम से कम एक वर्ष का मूल्य इतिहास आवश्यक है; इस फंड के लिए अभी उपलब्ध नहीं है।
लिक्विडिटी
| आज का वॉल्यूम | 15 | औसत वॉल्यूम | 1.25M |
| AUM | $2.14B | प्रीमियम/डिस्काउंट | 0.00% |
| बिड/आस्क स्प्रेड | हमारे डेटा स्रोत द्वारा उपलब्ध नहीं। अपने ब्रोकर की कोट स्क्रीन देखें; स्प्रेड बाज़ार खुलने और बंद होने के समय सबसे अधिक होते हैं। | ||
प्रीमियम/डिस्काउंट विलंबित बाज़ार मूल्य की तुलना अंतिम रिपोर्ट किए गए NAV से करता है: यह एक सांकेतिक आँकड़ा है, आधिकारिक क्लोज़िंग प्रीमियम/डिस्काउंट नहीं। ETF लिक्विडिटी कैसे काम करती है →
फंड फ़्लो (अनुमानित)
| अवधि | अनुमानित नेट फ्लो | प्रारंभिक AUM का % | AUM प्रारंभ → अंत |
|---|---|---|---|
| 1 दिन | $0.00 | 0.00% | $2.14B → $2.14B |
| 1 महीना | $414.8M | +24.55% | $1.69B → $2.14B |
| 1 सप्ताह | $449.3M | +26.59% | $1.69B → $2.14B |
ETF Explorer का अनुमान: रिपोर्ट किए गए AUM में परिवर्तन, बाज़ार के उतार-चढ़ाव के प्रभाव को घटाकर, हमारे अपने दैनिक स्नैपशॉट से। यह इशूअर का आधिकारिक क्रिएशन/रिडेम्पशन डेटा नहीं है।
आधिकारिक फंड संसाधन
आधिकारिक फंड पेज ↗
ETF इशूअर वेबसाइट (Fidelity) ↗
प्रॉस्पेक्टस फ़ाइलिंग (SEC EDGAR) ↗
वार्षिक / अर्धवार्षिक रिपोर्ट (SEC EDGAR) ↗
सभी SEC फाइलिंग ↗
बाहरी लिंक एक नए टैब में जारीकर्ता की साइट या SEC EDGAR खोलते हैं। प्रॉस्पेक्टस और आधिकारिक दस्तावेज़ हमेशा आधिकारिक स्रोत होते हैं; निवेश करने से पहले उन्हें ज़रूर पढ़ें।
के लिए ताज़ा समाचार FINA
पिछले 7 दिनों में कोई लेख इस फंड का सीधे उल्लेख नहीं करता; सामान्य ETF कवरेज दिखाई जा रही है।
Gold Miners: Strong Fundamentals Meet Underrated Valuations ↗
Advisors and investors have certainly been keeping an eye on gold prices as of late, but what’s going on with the gold miners themselves may be…
ETF Trends · Oct 14, 16:16 UTC
ETF Prime: SEC’s Brian Daly on the Path for Novel ETFs ↗
Novel ETFs are headed toward a clearer review process, according to Brian Daly, who directs the Division of Investment Management at the Securities…
ETF Trends · Oct 14, 15:49 UTC
Is It Time to Buy China? The Technical Case for Jumping In. ↗
Markets have been rising globally, with the exception of Chinese equities. A technical analysis shows why it could be time to bag some bargains.
Barrons · Oct 14, 14:21 UTC
Vanguard Economist Says: Fed Rate Hikes Won't Hurt Stock Prices (Yet) ↗
Based on the past 50 years of Fed interest rates, the Fed still has room to hike rates -- and buying the S&P 500 is still a smart choice for…
Fool - Investing News · Oct 14, 14:15 UTC
Wall Street Is Quietly Burying the 60/40 Portfolio. Here Is What Is Replacing Your Bonds. ↗
Bonds are paying the best yields in years and still dragging portfolios into the red, leaving investors scrambling for a defensive asset that…
24/7 Wall Street · Oct 14, 14:12 UTC
Managed futures: working when other things are not? ↗
Andrew Beer, Founder & Managing Member at Dynamic Beta Investments and Nate Geraci, President of Novadius Wealth Management discuss how this…
CNBC Television · Oct 14, 13:41 UTC
सभी न्यूज़ FINA →
गाइडेड सहायता: AUM फंड का आकार है। Expense ratio वह वार्षिक लागत है जो रिटर्न में शामिल होती है। NAV प्रति शेयर फंड की होल्डिंग्स का मूल्य है; बाज़ार मूल्य इससे थोड़ा ऊपर (प्रीमियम) या नीचे (डिस्काउंट) हो सकता है। टोटल रिटर्न यह मानता है कि वितरण को पुनः निवेश किया गया। हर डेटासेट की अपनी as-of तारीख होती है क्योंकि होल्डिंग्स, एसेट और कोट्स अलग-अलग शेड्यूल पर अपडेट होते हैं।