Key stats
About FIDELITY UCITS ICAV - FIDELITY GLOBAL QUALITY INCOME UCITS ETF
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Inception date
Mar 27, 2017
Replication method
Physical
ISIN
IE00BYXVGZ48
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 Global 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
Stocks99.89%
Electronic Technology18.71%
Finance16.78%
Health Technology10.00%
Technology Services9.18%
Consumer Non-Durables6.20%
Producer Manufacturing5.40%
Consumer Services5.24%
Energy Minerals4.20%
Retail Trade4.08%
Transportation3.77%
Commercial Services3.48%
Process Industries2.16%
Distribution Services2.15%
Consumer Durables2.14%
Utilities2.02%
Non-Energy Minerals1.54%
Communications1.13%
Industrial Services0.80%
Health Services0.62%
Bonds, Cash & Other0.11%
Futures0.25%
Miscellaneous0.13%
Rights & Warrants0.01%
Cash−0.28%
Stock breakdown by region
North America76.09%
Europe15.40%
Asia6.62%
Oceania1.90%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history