Key stats
About Fidelity Global Quality Income UCITS ETF
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Inception date
Mar 27, 2017
Replication method
Physical
Primary advisor
FIL Fund Management (Ireland) Ltd.
ISIN
IE00BYXVGZ48
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 Global 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
Health Technology
Stocks99.52%
Electronic Technology17.97%
Finance17.29%
Health Technology10.11%
Technology Services8.99%
Consumer Non-Durables6.22%
Producer Manufacturing5.36%
Consumer Services5.22%
Retail Trade4.11%
Energy Minerals4.05%
Transportation3.76%
Commercial Services3.73%
Consumer Durables2.17%
Distribution Services2.15%
Process Industries2.13%
Utilities2.05%
Non-Energy Minerals1.60%
Communications1.13%
Industrial Services0.85%
Health Services0.65%
Bonds, Cash & Other0.48%
Cash0.25%
Futures0.15%
Miscellaneous0.07%
Stock breakdown by region
North America75.44%
Europe15.98%
Asia6.64%
Oceania1.93%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history