Key stats
About FIDELITY UCITS ICAV US QUALITY INCOME UCITS ETF INC USD
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Inception date
Mar 27, 2017
Replication method
Physical
Primary advisor
FIL Fund Management (Ireland) Ltd.
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
Stocks99.81%
Electronic Technology21.72%
Technology Services17.09%
Finance13.80%
Health Technology8.42%
Consumer Services7.24%
Consumer Non-Durables6.02%
Retail Trade4.40%
Commercial Services3.63%
Producer Manufacturing3.59%
Distribution Services3.22%
Energy Minerals3.19%
Process Industries1.67%
Utilities1.59%
Transportation0.87%
Industrial Services0.82%
Communications0.68%
Non-Energy Minerals0.65%
Consumer Durables0.63%
Health Services0.57%
Bonds, Cash & Other0.19%
Futures0.19%
Cash0.01%
Stock breakdown by region
North America95.37%
Europe4.63%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history