Key stats
About FIDELITY US QUALITY INCOME UCITS ETF INC
Expense ratio
0.25%
Home page
Inception date
Mar 27, 2017
ISIN
IE00BYXVGX24
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
Finance
Technology Services
Stocks99.85%
Electronic Technology24.65%
Finance12.82%
Technology Services12.02%
Health Technology9.47%
Consumer Services6.48%
Retail Trade6.02%
Consumer Non-Durables5.80%
Commercial Services4.15%
Producer Manufacturing4.10%
Energy Minerals2.66%
Distribution Services2.40%
Process Industries2.31%
Utilities2.28%
Transportation2.22%
Communications1.35%
Non-Energy Minerals0.58%
Health Services0.56%
Bonds, Cash & Other0.15%
Futures0.13%
Cash0.01%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history