Key stats
About FIDELITY UCITS ICAV US QUALITY INCOME UCITS ETF INC USD
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
Stocks99.83%
Electronic Technology22.36%
Finance13.75%
Technology Services11.71%
Health Technology9.55%
Consumer Services6.75%
Retail Trade6.05%
Consumer Non-Durables5.94%
Producer Manufacturing4.22%
Commercial Services4.05%
Distribution Services3.26%
Energy Minerals2.83%
Utilities2.46%
Process Industries2.46%
Transportation2.39%
Communications1.47%
Health Services0.59%
Bonds, Cash & Other0.17%
Futures0.13%
Cash0.04%
Miscellaneous0.00%
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