Key stats
About Fidelity US Quality Income UCITS ETF Acc
Home page
Inception date
Mar 27, 2017
Replication method
Physical
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
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
Stocks99.93%
Electronic Technology24.41%
Finance12.87%
Technology Services11.87%
Health Technology9.56%
Consumer Services6.45%
Retail Trade6.19%
Consumer Non-Durables5.66%
Producer Manufacturing4.18%
Commercial Services4.06%
Energy Minerals2.83%
Distribution Services2.49%
Process Industries2.32%
Utilities2.28%
Transportation2.26%
Communications1.34%
Health Services0.58%
Non-Energy Minerals0.56%
Bonds, Cash & Other0.07%
Futures0.09%
Cash−0.03%
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