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The Fidelity US Quality Income UCITS ETF Acc seeks to track the Fidelity US Quality Income index. The Fidelity US Quality Income index tracks high quality companies from the USA, which offer high dividend yields.
Fidelity US Quality Income (2)
Equity (1558) United States (277) Dividend (15)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
21.90%
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Inception/ Listing Date | 27 March 2017 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | other |
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
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free of charge
|
More info | |
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free of charge
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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%
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free of charge
|
More info |
Below you find information about the composition of the Fidelity US Quality Income UCITS ETF Acc.
APPLE INC |
5.57%
|
MICROSOFT CORP |
4.75%
|
CHEVRON CORP. |
1.70%
|
THE HOME DEPOT INC |
1.44%
|
ELI LILLY & CO |
1.44%
|
MERCK & CO INC ORD |
1.44%
|
PROCTER & GAMBLE CO |
1.39%
|
NVIDIA CORP |
1.36%
|
COMCAST CORP -A |
1.33%
|
VERIZON COMMUNICATIONS ORD |
1.28%
|
United States |
97.00%
|
United Kingdom |
1.51%
|
Other |
1.49%
|
Technology |
26.32%
|
Health Care |
13.72%
|
Consumer Discretionary |
11.35%
|
Financials |
10.73%
|
Other |
37.88%
|