Key stats
About FIDELITY US QUAL INCOME-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
Health Technology
Stocks99.78%
Electronic Technology21.43%
Finance12.88%
Technology Services11.78%
Health Technology10.31%
Consumer Services7.00%
Consumer Non-Durables6.81%
Retail Trade5.73%
Commercial Services4.41%
Producer Manufacturing4.01%
Distribution Services3.00%
Energy Minerals2.61%
Process Industries2.55%
Utilities2.54%
Transportation2.47%
Communications1.47%
Health Services0.76%
Bonds, Cash & Other0.22%
Futures0.18%
Cash0.05%
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