Singapore markets closed
Straits Times Index
3,292.93 -3.96 (-0.12%) Nikkei
38,236.07 -37.98 (-0.10%) Hang Seng
18,475.92 +268.79 (+1.48%) FTSE 100
8,213.49 +41.34 (+0.51%) Bitcoin USD
62,952.83 +3,683.81 (+6.22%) CMC Crypto 200
1,361.27 +84.29 (+6.60%)
Fidelity Covington Trust - Fidelity Enhanced International ETF (FIENX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 06:06PM EDT
Overall portfolio composition (%)
Cash0.31%
Stocks99.03%
Bonds0.00%
Others0.28%
Preferred0.39%
Convertible0.00%
Sector weightings (%)
Sector(s)FIENX
Basic materials9.45%
Consumer cyclical12.99%
Financial services17.12%
Property0.74%
Consumer defensive8.84%
Healthcare12.58%
Utilities3.56%
Communication services3.53%
Energy6.27%
Industrials16.43%
Technology8.49%
Equity holdings
AverageFIENXCategory average
Price/Earnings0.0819.5
Price/book0.662.01
Price/sales0.971.61
Price/Cash flow0.1311.12
Median market cap44,098.1455,008.26
3-year earnings growth16.343.07
Bond holdings
AverageFIENXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)FIENX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (15.52% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 2.26% |
| Shell PLC | SHEL.L | 1.98% |
| Novartis AG Registered Shares | NOVN.SW | 1.96% |
| ASML Holding NV | ASML.AS | 1.67% |
| Nestle SA | NESN.SW | 1.58% |
| TotalEnergies SE | TTE.PA | 1.40% |
| Unilever PLC | ULVR.L | 1.33% |
| L'Oreal SA | OR.PA | 1.19% |
| BHP Group Ltd | BHP.AX | 1.08% |
| Air Liquide SA | AI.PA | 1.07% |
© 2024 Yahoo. All rights reserved.