FIDELITY US QUAL INCOME-ACCFIDELITY US QUAL INCOME-ACCFIDELITY US QUAL INCOME-ACC

FIDELITY US QUAL INCOME-ACC

11.832CHFD
0.0000.00%
At close at Feb 21, 06:51 GMT
CHF
No trades
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Key stats


Assets under management (AUM)
‪299.26 M‬CHF
Fund flows (1Y)
‪−13.92 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%
Shares outstanding
‪22.63 M‬
Expense ratio
0.25%

About FIDELITY US QUAL INCOME-ACC


Issuer
FMR LLC
Brand
Fidelity
Inception date
Mar 27, 2017
Index tracked
Fidelity U.S. Quality Income Index
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Fundamental
Geography
U.S.
Weighting scheme
Tiered
Selection criteria
Fundamental

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 21, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Technology Services
Health Technology
Stocks100.00%
Electronic Technology23.86%
Finance12.80%
Technology Services11.36%
Health Technology10.01%
Consumer Services6.46%
Retail Trade5.96%
Consumer Non-Durables5.93%
Commercial Services4.47%
Producer Manufacturing4.16%
Energy Minerals2.81%
Distribution Services2.46%
Process Industries2.32%
Utilities2.30%
Transportation2.25%
Communications1.44%
Health Services0.58%
Non-Energy Minerals0.50%
Bonds, Cash & Other−0.00%
Futures0.33%
Cash−0.33%
Stock breakdown by region
95%4%
North America95.17%
Europe4.83%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
A
Apple Inc.AAPL
7.38%
N
NVIDIA CorporationNVDA
7.25%
M
Microsoft CorporationMSFT
6.22%
A
Broadcom Inc.AVGO
2.53%
L
Eli Lilly and CompanyLLY
1.92%
V
Visa Inc. Class AV
1.80%
M
Mastercard Incorporated Class AMA
1.62%
V
Verizon Communications Inc.VZ
1.45%
H
Home Depot, Inc.HD
1.36%
P
Procter & Gamble CompanyPG
1.30%
Top 10 weight32.83%
101 total holdings

Assets under management (AUM)



Fund Flows