Frankfurt - Delayed Quote EUR

Fidelity Sst Fut Cnt Y EUR (0P0001F5AL.F)

17.41 -0.19 (-1.08%)
As of April 17 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 17.60
  • YTD Return 6.11%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.81
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 13, 2020

Fidelity (FIL Inv Mgmt (Lux) S.A.)

Fund Family

--

Fund Category

--

Net Assets

2020-05-13

Inception Date

More about Fidelity Sst Fut Cnt Y EUR

Performance Overview: 0P0001F5AL.F

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Trailing returns as of .

YTD Return

0P0001F5AL.F
6.11%
Category
0.00%
 

1-Year Return

0P0001F5AL.F
18.38%
Category
0.00%
 

3-Year Return

0P0001F5AL.F
0.74%
Category
0.00%
 

5-Year Return

0P0001F5AL.F
10.49%
Category
0.00%
 

Holdings: 0P0001F5AL.F

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Top 10 Holdings (33.40% of Total Assets)

SymbolCompany% Assets
SAP.DE
SAP SE 3.95%
CRM
Salesforce, Inc. 3.72%
ADSK
Autodesk, Inc. 3.60%
ACN
Accenture plc 3.59%
TMUS
T-Mobile US, Inc. 3.30%
AMZN
Amazon.com, Inc. 3.24%
NXPI
NXP Semiconductors N.V. 3.18%
EA
Electronic Arts Inc. 3.05%
6758.T
Sony Group Corporation 2.96%
ASML.AS
ASML Holding N.V. 2.81%

Sector Weightings

Sector0P0001F5AL.F
Technology   71.86%
Communication Services   16.16%
Consumer Cyclical   7.63%
Real Estate   2.38%
Healthcare   1.97%
Basic Materials   0.00%
Consumer Defensive   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
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