FIDELITY UCITS ICAV US QUALITY INCOME UCITS ETF ACC USDFIDELITY UCITS ICAV US QUALITY INCOME UCITS ETF ACC USDFIDELITY UCITS ICAV US QUALITY INCOME UCITS ETF ACC USD

FIDELITY UCITS ICAV US QUALITY INCOME UCITS ETF ACC USD

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Nyckeltal

Assets under management (AUM)
‪325.55 M‬USD
Fund flows (1Y)
‪−14.55 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.9%

Om FIDELITY UCITS ICAV US QUALITY INCOME UCITS ETF ACC USD

Issuer
FIL Ltd.
Brand
Fidelity
Expense ratio
0.25%
Inception date
27 mars 2017
Index tracked
Fidelity U.S. Quality Income Index
Management style
Passive
ISIN
IE00BYXVGY31

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Fundamental
Weighting scheme
Tiered
Selection criteria
Fundamental

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 26 april 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Tekniska tjänster
Finans
Hälsoteknik
Aktier99.90%
Elektronisk teknik18.76%
Tekniska tjänster13.09%
Finans12.47%
Hälsoteknik10.24%
Konsumentservice6.83%
Icke hållbara konsumentprodukter6.67%
Detaljhandel5.59%
Producenttillverkning4.57%
Energimineraler4.36%
Kommersiella tjänster4.18%
Distributionstjänster3.45%
Transporter2.67%
Processindustrier2.61%
Verktyg2.29%
Kommunikationer1.50%
Hälsotjänster0.63%
Bonds, Cash & Other0.10%
Futures0.09%
Likvida medel0.01%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows