Key stats
About FIDELITY UCITS ICAV US QUALITY VALUE UCITS ETF USD GBP ACC
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Inception date
Dec 4, 2024
Replication method
Physical
Primary advisor
FIL Investment Management (Luxembourg) SA
ISIN
IE000MKIH0W7
The fund aims 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 Value Index (the 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
Technology Services
Electronic Technology
Finance
Stocks99.95%
Technology Services20.95%
Electronic Technology17.95%
Finance16.11%
Health Technology6.86%
Consumer Services5.72%
Producer Manufacturing4.67%
Retail Trade4.51%
Consumer Non-Durables4.00%
Health Services3.38%
Consumer Durables3.15%
Energy Minerals2.94%
Commercial Services2.24%
Non-Energy Minerals1.84%
Utilities1.67%
Process Industries1.58%
Transportation1.48%
Communications0.90%
Bonds, Cash & Other0.05%
Cash0.05%
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