Key stats
About Fidelity US Quality Income UCITS ETF INC-USD
Home page
Inception date
Mar 27, 2017
Replication method
Physical
Primary advisor
FIL Fund Management (Ireland) Ltd.
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
Stocks99.85%
Electronic Technology22.69%
Finance13.28%
Technology Services11.66%
Health Technology10.03%
Consumer Services6.54%
Retail Trade6.32%
Consumer Non-Durables5.78%
Commercial Services4.46%
Producer Manufacturing4.21%
Energy Minerals2.80%
Distribution Services2.53%
Process Industries2.37%
Utilities2.32%
Transportation2.27%
Communications1.38%
Health Services0.63%
Non-Energy Minerals0.60%
Bonds, Cash & Other0.15%
Futures0.13%
Cash0.02%
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