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Analysis
F
F
FIDELITY US QUAL INCOME-ACC
FUSC
SIX Swiss Exchange
FUSC
SIX Swiss Exchange
FUSC
SIX Swiss Exchange
FUSC
SIX Swiss Exchange
Market closed
Market closed
11.832
CHF
D
0.000
0.00%
At close at Feb 21, 06:51 GMT
CHF
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
299.26 M
CHF
Fund flows (1Y)
−13.92 M
CHF
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
Home page
fidelity-etfs.com
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 21, 2025
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Finance
Technology Services
Health Technology
Stocks
100.00%
Electronic Technology
23.86%
Finance
12.80%
Technology Services
11.36%
Health Technology
10.01%
Consumer Services
6.46%
Retail Trade
5.96%
Consumer Non-Durables
5.93%
Commercial Services
4.47%
Producer Manufacturing
4.16%
Energy Minerals
2.81%
Distribution Services
2.46%
Process Industries
2.32%
Utilities
2.30%
Transportation
2.25%
Communications
1.44%
Health Services
0.58%
Non-Energy Minerals
0.50%
Bonds, Cash & Other
−0.00%
Futures
0.33%
Cash
−0.33%
Stock breakdown by region
95%
4%
North America
95.17%
Europe
4.83%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
A
Apple Inc.
AAPL
7.38%
N
NVIDIA Corporation
NVDA
7.25%
M
Microsoft Corporation
MSFT
6.22%
A
Broadcom Inc.
AVGO
2.53%
L
Eli Lilly and Company
LLY
1.92%
V
Visa Inc. Class A
V
1.80%
M
Mastercard Incorporated Class A
MA
1.62%
V
Verizon Communications Inc.
VZ
1.45%
H
Home Depot, Inc.
HD
1.36%
P
Procter & Gamble Company
PG
1.30%
Top 10 weight
32.83%
101 total holdings
Assets under management (AUM)
1M
1M
3M
3M
1Y
1Y
Fund Flows
1M
1M
3M
3M
6M
6M
YTD
YTD
1Y
1Y