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Analysis
FIDELITY UCITS ICAV US QUALITY INCOME UCITS ETF ACC USD
FUSA
London Stock Exchange
FUSA
London Stock Exchange
FUSA
London Stock Exchange
FUSA
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
335.90 M
USD
Fund flows (1Y)
−4.39 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
1.1%
About FIDELITY UCITS ICAV US QUALITY INCOME UCITS ETF ACC USD
Issuer
FIL Ltd.
Brand
Fidelity
Expense ratio
0.25%
Home page
fidelity-etfs.com
Inception date
Mar 27, 2017
Index tracked
Fidelity U.S. Quality Income Index
Management style
Passive
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Fundamental
Weighting scheme
Tiered
Selection criteria
Fundamental
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 3, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Finance
Health Technology
Stocks
99.86%
Electronic Technology
19.31%
Technology Services
13.01%
Finance
12.53%
Health Technology
10.35%
Consumer Services
6.72%
Consumer Non-Durables
6.62%
Retail Trade
5.60%
Producer Manufacturing
4.46%
Energy Minerals
4.17%
Commercial Services
4.12%
Distribution Services
3.34%
Transportation
2.62%
Process Industries
2.53%
Utilities
2.38%
Communications
1.46%
Health Services
0.63%
Bonds, Cash & Other
0.14%
Futures
0.11%
Cash
0.04%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows