• LAST PRICE
    23.57
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    9.49/ 1
  • Ask / Lots
    37.48/ 1
  • Open / Previous Close
    --- / 23.57
  • Day Range
    ---
  • 52 Week Range
    Low 19.01
    High 23.83
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    1 out of 5 Stars
    out of 2536 funds

Search Criteria

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Search Criteria - - - Stocks (0)
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Price Comparison Graph. See accessible table below
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Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/21/2024
DateDaily 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 Premium1.18%
11/18/2024 0.91%
11/19/2024 -0.09%
11/20/2024 Largest Discount-0.71%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Stock
93.4%
Cash
3.3%
Non-US Stock
3.2%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Technology33.3%
Healthcare13.9%
Consumer Cyclical12.6%
Financial Serv.s10.6%
Industrials8.3%
Communication Services5.8%
Consumer Defensive2.9%
Basic Mat.2.8%
Energy2.8%
Utilities2.0%
Real Estate1.9%
Geographic Region
Geographic Region
United States
96.7%
Europe
1.2%
Canada
0.6%
Africa
0
Latin America
0
Asia/Oceania
0
As of 2024-09-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesAAPL
Apple Inc
Long
4.4%
+1.20%
$177.5K
United StatesMSFT
Microsoft Corp
Long
3.7%
0.00%
$149.3K
United StatesNVDA
NVIDIA Corp
Long
3.2%
0.00%
$132.4K
United StatesGOOG
Alphabet Inc Class C
Long
2.6%
0.00%
$106.7K
United StatesAMZN
Amazon.com Inc
Long
2.6%
-38.35%
$104.5K
United StatesACN
Accenture PLC Class A
Long
2.0%
0.00%
$82.7K
United StatesDIS
The Walt Disney Co
Long
1.9%
0.00%
$78.9K
United StatesHOLX
Hologic Inc
Long
1.8%
0.00%
$71.7K
United StatesPGR
Progressive Corp
Long
1.7%
0.00%
$70.5K
United StatesCI
The Cigna Group
Long
1.7%
0.00%
$68.9K
As of 2024-11-22

Reports

  • Morningstar ETF Report

    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.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
1 out of 5 Stars
3 Year Rating
1 out of 5 Stars
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-10-31

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.

ETF Profile
Best Fit Index
Russell 3000 TR USD
Category
Sponsor
Fidelity Management & Research Company LLC
Inception
June 15, 2021
As of 2024-09-30

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.

Holding Details
Total Net Assets$4.5M
Shares Out.200.0K
Net Asset Value (NAV)$23.58
Prem/Discount to NAV-1.61%
P/E Ratio26.0
Dividend Yield0.59%
Dividend per Share0.14 USD
Ex-Dividend Date09/20/2024
Dividend Payment Date09/24/2024
Beta---
Morningstar Investment StyleLarge Blend
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.59%
Actual Mgmt. Expense Ratio (MER)0.59%