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Most popular categories |
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Equity, Dividend strategy |
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The Fidelity US Quality Income UCITS ETF Acc (EUR Hedged) seeks to track the Fidelity US Quality Income (EUR Hedged) index. The Fidelity US Quality Income (EUR Hedged) index tracks high quality companies from the United States, which offer high dividend yields. Currency hedged to Euro (EUR).
Fidelity US Quality Income (EUR Hedged) (1)
Equity (1581) United States (286) Dividend (14)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency hedged |
Volatility 1 year (in EUR) |
21.86%
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Inception/ Listing Date | 20 November 2017 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Fund Provider | Fidelity ETF |
Administrator | - |
Investment Advisor | Geode Capital Management, LLC |
Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Revision Company | Deloitte LLP |
Fiscal Year End | 31 January |
Swiss representative | BNP Paribas, Paris, succursale de Zurich |
Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
|
More info | |
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free of charge
|
free of charge
|
More info | |
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free of charge
|
free of charge
|
More info | |
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EUR 1.50
1.50%
|
free of charge
|
More info | |
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EUR 1.50
1.50%
|
free of charge
|
More info |
Below you find information about the composition of the Fidelity US Quality Income UCITS ETF Acc (EUR Hedged).
APPLE INC |
6.51%
|
MICROSOFT CORP |
5.62%
|
NVIDIA CORP |
2.02%
|
PROCTER & GAMBLE CO |
1.63%
|
THE HOME DEPOT INC |
1.39%
|
CHEVRON CORP. |
1.38%
|
ABBVIE ORD SHS |
1.33%
|
IE000S9YS762 |
1.32%
|
COCA-COLA CO |
1.30%
|
VISA INC |
1.27%
|
United States |
95.98%
|
Other |
4.02%
|
Technology |
26.32%
|
Health Care |
13.72%
|
Consumer Discretionary |
11.35%
|
Financials |
10.73%
|
Other |
37.88%
|