Fidelity Sustainable Research Enhanced US Equity UCITS ETF Accumulating USD
IE00BKSBGS44
Fidelity Sustainable Research Enhanced US Equity UCITS ETF Accumulating USD/ IE00BKSBGS44 /
NAV27/12/2024 |
Chg.-0.1122 |
Type of yield |
Investment Focus |
Investment company |
10.6254USD |
-1.04% |
reinvestment |
Equity
ETF Stocks
|
FIL Fund M. (IE) ▶ |
Investment strategy
The fund aims to achieve long-term capital growth from a portfolio primarily made up of equity securities of companies in the United States. The fund invests primarily in equities of companies domiciled, or exercising the predominant part of their economic activity, in the United States. The fund invests at least 70% of its assets in securities of companies with favourable environmental, social and governance (ESG) characteristics. The fund aims to outperform the Benchmark by a target of 1% annualised gross returns over a period of 5 years or more. The fund may use derivatives for efficient portfolio management and currency hedging purposes.
The fund is actively managed and references the Benchmark as part of its investment process. The fund uses a quantitative approach to deliver a portfolio of investments that are usually focused on the highest conviction stock recommendations identified by the Investment Manager's research analysts. On an ongoing basis, the fund will consider a wide range of environmental and social characteristics such as carbon intensity, carbon emissions, energy efficiency, water and waste management, biodiversity, product safety, supply chain, health and safety and human rights. The fund adheres to the Fidelity Sustainable Family of Funds standards. For more information, see "Sustainable Investing Policy and ESG Integration" and the Sustainability Annex sections of the Prospectus.
Investment goal
The fund aims to achieve long-term capital growth from a portfolio primarily made up of equity securities of companies in the United States. The fund invests primarily in equities of companies domiciled, or exercising the predominant part of their economic activity, in the United States. The fund invests at least 70% of its assets in securities of companies with favourable environmental, social and governance (ESG) characteristics. The fund aims to outperform the Benchmark by a target of 1% annualised gross returns over a period of 5 years or more. The fund may use derivatives for efficient portfolio management and currency hedging purposes.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Country: |
United States of America |
Branch: |
ETF Stocks |
Benchmark: |
MSCI USA Index |
Business year start: |
01/02 |
Last Distribution: |
- |
Depository bank: |
Brown Brothers Harriman Trustee Services (Ireland) Limited |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
- |
Fund volume: |
- |
Launch date: |
21/05/2020 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.20% |
Minimum investment: |
1.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
FIL Fund M. (IE) |
Address: |
George´s Quay House, D02 VK65, Dublin |
Country: |
Ireland |
Internet: |
www.fidelity.co.uk/home
|
Assets
Stocks |
|
99.91% |
Others |
|
0.09% |
Countries
United States of America |
|
95.31% |
Ireland |
|
2.65% |
Netherlands |
|
0.55% |
Canada |
|
0.46% |
Curacao |
|
0.24% |
Brazil |
|
0.16% |
Sweden |
|
0.15% |
China |
|
0.11% |
Others |
|
0.37% |
Branches
IT/Telecommunication |
|
39.34% |
Finance |
|
15.41% |
Consumer goods |
|
13.96% |
Healthcare |
|
10.49% |
Industry |
|
9.79% |
real estate |
|
2.92% |
Energy |
|
2.80% |
Utilities |
|
2.72% |
Commodities |
|
2.47% |
Others |
|
0.10% |