Key stats
About FIDELITY GLB QUAL INCOME UCITS ETF IN HD
Expense ratio
0.45%
Home page
Inception date
Nov 29, 2017
ISIN
IE00BYV1YH46
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
Stocks99.37%
Electronic Technology18.44%
Finance14.81%
Health Technology10.10%
Technology Services9.68%
Consumer Non-Durables7.06%
Producer Manufacturing5.80%
Consumer Services5.14%
Energy Minerals4.23%
Transportation3.90%
Retail Trade3.66%
Commercial Services3.56%
Distribution Services2.50%
Consumer Durables2.25%
Process Industries2.13%
Utilities1.97%
Non-Energy Minerals1.43%
Communications1.17%
Industrial Services0.87%
Health Services0.67%
Bonds, Cash & Other0.63%
Futures0.52%
Cash0.11%
Stock breakdown by region
North America74.04%
Europe16.59%
Asia6.68%
Oceania2.70%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history