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
Electronic Technology
Technology Services
Finance
Stocks99.96%
Electronic Technology17.89%
Technology Services16.56%
Finance13.53%
Health Technology8.76%
Consumer Services6.86%
Producer Manufacturing6.10%
Retail Trade5.68%
Commercial Services5.13%
Consumer Non-Durables4.62%
Energy Minerals3.80%
Consumer Durables2.73%
Health Services2.10%
Utilities1.64%
Non-Energy Minerals1.63%
Communications1.52%
Process Industries1.27%
Distribution Services0.15%
Bonds, Cash & Other0.04%
Cash0.04%
Stock breakdown by region
North America96.84%
Europe3.16%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history