Key stats
About FIDELITY UCITS ICAV US QUALITY INCOME UCITS ETF ACC USD
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Inception date
Mar 27, 2017
Replication method
Physical
Primary advisor
FIL Fund Management (Ireland) Ltd.
ISIN
IE00BYXVGY31
The fund's objective is to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the Fidelity US Quality Income Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Stocks99.84%
Electronic Technology23.36%
Finance13.28%
Technology Services11.64%
Health Technology9.90%
Consumer Services6.43%
Retail Trade6.29%
Consumer Non-Durables5.59%
Commercial Services4.40%
Producer Manufacturing4.25%
Energy Minerals2.79%
Distribution Services2.49%
Process Industries2.36%
Utilities2.26%
Transportation2.25%
Communications1.35%
Health Services0.60%
Non-Energy Minerals0.59%
Bonds, Cash & Other0.16%
Futures0.13%
Cash0.03%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history