Key stats
About FIDELITY GLB QUALITY INCOME UCITS ETF IN
Expense ratio
0.42%
Home page
Inception date
Mar 27, 2017
ISIN
IE00BYXVGZ48
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
Stocks99.87%
Electronic Technology17.79%
Finance17.36%
Health Technology9.77%
Technology Services9.08%
Consumer Non-Durables6.33%
Consumer Services5.52%
Producer Manufacturing5.35%
Energy Minerals4.11%
Retail Trade3.99%
Transportation3.89%
Commercial Services3.46%
Distribution Services2.59%
Process Industries2.31%
Consumer Durables2.14%
Utilities2.10%
Non-Energy Minerals1.32%
Communications1.20%
Industrial Services0.82%
Health Services0.64%
Bonds, Cash & Other0.13%
Futures0.24%
Cash−0.12%
Stock breakdown by region
North America76.47%
Europe15.18%
Asia6.34%
Oceania2.01%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history