Key stats
About Fidelity Global Quality Value UCITS ETF Accum Shs USD
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Inception date
Dec 4, 2024
Replication method
Physical
Primary advisor
Fil Investment Management (Luxembourg) SA (Ireland Branch)
ISIN
IE0002XFS025
The fund aims 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 Value Index (the 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
Finance
Technology Services
Electronic Technology
Stocks99.89%
Finance17.24%
Technology Services16.13%
Electronic Technology13.88%
Health Technology8.89%
Consumer Non-Durables6.35%
Producer Manufacturing5.74%
Retail Trade4.73%
Energy Minerals3.63%
Consumer Services3.58%
Commercial Services3.00%
Consumer Durables2.89%
Non-Energy Minerals2.58%
Health Services2.42%
Transportation2.12%
Process Industries1.86%
Utilities1.81%
Communications1.12%
Distribution Services0.98%
Industrial Services0.94%
Bonds, Cash & Other0.11%
Cash0.11%
Stock breakdown by region
North America71.69%
Europe20.25%
Asia6.69%
Oceania1.19%
Middle East0.19%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history