Key stats
About FIDELITY US QUALITY INCOME UCITS ETF ACC
Home page
Inception date
Mar 27, 2017
Replication method
Physical
Primary advisor
FIL Fund Management (Ireland) Ltd.
ISIN
IE00BYXVGY31
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
Stocks99.79%
Electronic Technology21.37%
Technology Services17.45%
Finance13.62%
Health Technology8.58%
Consumer Services7.24%
Consumer Non-Durables6.07%
Retail Trade4.42%
Producer Manufacturing3.62%
Commercial Services3.57%
Distribution Services3.23%
Energy Minerals3.01%
Process Industries1.70%
Utilities1.62%
Transportation0.88%
Industrial Services0.83%
Non-Energy Minerals0.69%
Communications0.68%
Consumer Durables0.62%
Health Services0.60%
Bonds, Cash & Other0.21%
Futures0.11%
Cash0.10%
Stock breakdown by region
North America95.32%
Europe4.68%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history