Key stats
About FIDELITY UCITS ICAV US QUALITY INCOME UCITS ETF INC USD
Expense ratio
0.25%
Home page
Inception date
Mar 27, 2017
ISIN
IE00BYXVGX24
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
Technology Services
Finance
Health Technology
Stocks99.88%
Electronic Technology18.84%
Technology Services12.82%
Finance12.44%
Health Technology10.42%
Consumer Services6.89%
Consumer Non-Durables6.76%
Retail Trade5.59%
Producer Manufacturing4.49%
Energy Minerals4.30%
Commercial Services4.17%
Distribution Services3.41%
Transportation2.64%
Process Industries2.61%
Utilities2.35%
Communications1.51%
Health Services0.65%
Bonds, Cash & Other0.12%
Futures0.09%
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