Key stats
About FIDELITY US QUALITY INCOME UCITS ETF ACC
Expense ratio
0.25%
Home page
Inception date
Mar 27, 2017
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
Stocks99.82%
Electronic Technology23.85%
Finance13.04%
Technology Services12.26%
Health Technology9.41%
Consumer Services6.52%
Retail Trade6.12%
Consumer Non-Durables5.83%
Producer Manufacturing4.18%
Commercial Services4.12%
Distribution Services3.04%
Energy Minerals2.68%
Process Industries2.33%
Utilities2.27%
Transportation2.23%
Communications1.37%
Health Services0.57%
Bonds, Cash & Other0.18%
Futures0.19%
Cash−0.01%
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