Key stats
About FIDELITY GLOBAL QUALITY INCOME UCITS ETF A
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Inception date
Oct 15, 2024
Replication method
Physical
Primary advisor
FIL Fund Management (Ireland) Ltd.
ISIN
IE000YUTMIU2
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
Health Technology
Stocks99.62%
Electronic Technology18.03%
Finance17.41%
Health Technology10.05%
Technology Services9.00%
Consumer Non-Durables6.21%
Producer Manufacturing5.41%
Consumer Services5.26%
Retail Trade4.10%
Energy Minerals4.02%
Transportation3.77%
Commercial Services3.71%
Process Industries2.15%
Consumer Durables2.14%
Distribution Services2.13%
Utilities2.03%
Non-Energy Minerals1.61%
Communications1.12%
Industrial Services0.85%
Health Services0.63%
Bonds, Cash & Other0.38%
Cash0.15%
Futures0.15%
Miscellaneous0.07%
Stock breakdown by region
North America75.32%
Europe16.07%
Asia6.65%
Oceania1.96%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history