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Company | Country | Symbol |
---|
Date | Daily Premium/Discount |
---|---|
08/26/2024 | 0.16% |
08/27/2024 | 0.24% |
08/28/2024 | 0.29% |
08/29/2024 | 0.20% |
08/30/2024 | 0.22% |
09/03/2024 | 0.12% |
09/04/2024 | 0.24% |
09/05/2024 | 0.13% |
09/06/2024 | 0.22% |
09/09/2024 | 0.14% |
09/10/2024 | 0.21% |
09/11/2024 | 0.22% |
09/12/2024 | 0.17% |
09/13/2024 | 0.22% |
09/16/2024 | 0.25% |
09/17/2024 | 0.21% |
09/18/2024 | 0.23% |
09/19/2024 | 0.19% |
09/20/2024 | 0.16% |
09/23/2024 | 0.09% |
09/24/2024 | 0.10% |
09/25/2024 | 0.09% |
09/26/2024 | 0.15% |
09/27/2024 | 0.24% |
09/30/2024 | 0.00% |
10/01/2024 | 0.16% |
10/02/2024 | 0.17% |
10/03/2024 | 0.11% |
10/04/2024 | 0.11% |
10/07/2024 | 0.15% |
10/08/2024 | 0.22% |
10/09/2024 | 0.19% |
10/10/2024 | 0.17% |
10/11/2024 | 0.16% |
10/14/2024 | 0.23% |
10/15/2024 | 0.18% |
10/16/2024 | 0.16% |
10/17/2024 | 0.18% |
10/18/2024 | 0.16% |
10/21/2024 | -0.03% |
10/22/2024 | 0.06% |
10/23/2024 | 0.00% |
10/24/2024 | 0.04% |
10/25/2024 | -0.04% |
10/28/2024 | 0.05% |
10/29/2024 | -0.01% |
10/30/2024 | 0.04% |
10/31/2024 | 0.08% |
11/01/2024 | -0.06% |
11/04/2024 | -0.09% |
11/05/2024 | -0.15% |
11/06/2024 | -0.08% |
11/07/2024 | -0.07% |
11/08/2024 | -0.09% |
11/11/2024 | -0.10% |
11/12/2024 | 0.48% |
11/13/2024 | 0.72% |
11/14/2024 | -0.09% |
11/15/2024 Largest Premium | 1.18% |
11/18/2024 | 0.91% |
11/19/2024 | -0.09% |
11/20/2024 Largest Discount | -0.71% |
US Stock | 93.4% |
---|---|
Cash | 3.3% |
Non-US Stock | 3.2% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Technology | 33.3% |
---|---|
Healthcare | 13.9% |
Consumer Cyclical | 12.6% |
Financial Serv.s | 10.6% |
Industrials | 8.3% |
Communication Services | 5.8% |
Consumer Defensive | 2.9% |
Basic Mat. | 2.8% |
Energy | 2.8% |
Utilities | 2.0% |
Real Estate | 1.9% |
United States | 96.7% |
---|---|
Europe | 1.2% |
Canada | 0.6% |
Africa | 0 |
Latin America | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Apple Inc | Long | 4.4% | +1.20% | $177.5K |
Microsoft Corp | Long | 3.7% | 0.00% | $149.3K |
NVIDIA Corp | Long | 3.2% | 0.00% | $132.4K |
Alphabet Inc Class C | Long | 2.6% | 0.00% | $106.7K |
Amazon.com Inc | Long | 2.6% | -38.35% | $104.5K |
Accenture PLC Class A | Long | 2.0% | 0.00% | $82.7K |
The Walt Disney Co | Long | 1.9% | 0.00% | $78.9K |
Hologic Inc | Long | 1.8% | 0.00% | $71.7K |
Progressive Corp | Long | 1.7% | 0.00% | $70.5K |
The Cigna Group | Long | 1.7% | 0.00% | $68.9K |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 1 out of 5 Stars |
3 Year Rating | 1 out of 5 Stars |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Russell 3000 TR USD |
---|---|
Category | |
Sponsor | Fidelity Management & Research Company LLC |
Inception | June 15, 2021 |
The investment seeks long-term growth of capital. The fund normally invests at least 80% of assets in equity securities of companies that prioritize and advance women’s leadership and development. Such companies include those that, at the time of initial purchase include a woman as a member of the senior management team, are governed by a board for which women represent at least one third of all directors or in the Adviser’s opinion, have adopted policies designed to attract, retain and promote women. The fund is non-diversified.
Total Net Assets | $4.5M |
---|---|
Shares Out. | 200.0K |
Net Asset Value (NAV) | $23.58 |
Prem/Discount to NAV | -1.61% |
P/E Ratio | 26.0 |
Dividend Yield | 0.59% |
Dividend per Share | 0.14 USD |
Ex-Dividend Date | 09/20/2024 |
Dividend Payment Date | 09/24/2024 |
Beta | --- |
Morningstar Investment Style | Large Blend |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.59% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.59% |