Fidelity Em Mkts Quality Income ETF
ETFETFPrice
Data
TER
0.5%Fund Volume
$108.51MAsset Class
OtherDistributing
YesReplication Method
Physical FullRegion
OtherCountry Based
IrelandIssuer
FidelityHistorical dividends and forecast
Fidelity Em Mkts Quality Income ETF has so far distributed $0.159 in 2024. The next dividend will be paid on 24.11.2024
CHART BY
Region Breakdown
🇨🇳
China20.84%🇮🇳
India20.77%🇹🇼
Taiwan, Province of China17.05%🇰🇷
Korea11.75%🏳️
Other10.67%🇿🇦
South Africa5.13%🇦🇪
United Arab Emirates3.56%🇸🇦
Saudi Arabia3.16%🇮🇩
Indonesia2.8%🇲🇽
Mexico2.39%🇶🇦
Qatar1.88%
Sector Breakdown
- Financials23.66%
- Information Technology22.7%
- Consumer Discretionary14.91%
- Industrials9.48%
- Energy6.67%
- Materials6.25%
- Other5.22%
- Consumer Staples4.71%
- Utilities3.33%
- Health Care3.07%
Frequently asked questions
What is the Total Expense Ratio (TER) of Fidelity Em Mkts Quality Income ETF?
What is the fund volume of Fidelity Em Mkts Quality Income ETF?
Is Fidelity Em Mkts Quality Income ETF paying dividends?
What is the replication method used by Fidelity Em Mkts Quality Income ETF?
In which country is Fidelity Em Mkts Quality Income ETF domiciled?
Pricing
Information
The fund aims to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the Fidelity Emerging Markets Quality Income Index. The Index is designed to reflect the performance of stocks of large and mid-capitalisation dividend paying companies from emerging markets that exhibit quality fundamental characteristics. The fund will aim to replicate the Index by holding all of the Index securities in a similar proportion to their weighting in the Index.
Identifier
ISIN
Primary Ticker