Fidelity Sustainable Research Enhanced US Equity UCITS ETF Accumulating USD/  IE00BKSBGS44  /

Fonds
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%