Fidelity US Quality Income UCITS ETF Acc ISIN IE00BYXVGY31, WKN A2DL7D

 
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Current quote and strategy of Fidelity US Quality Income UCITS ETF Acc

Quote
EUR 9.67
XETRA
19.08.22
7.91 52 weeks low/high 9.72
52 weeks low/high
Savings plan ready
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Investment strategy

The Fidelity US Quality Income index tracks high quality companies from the USA, which offer high dividend yields.

 

Fidelity US Quality Income (2)

Equity (1408) United States (254) Dividend (13)
 

Risk and fees of Fidelity US Quality Income UCITS ETF Acc

Risk
EUR 289 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 18.06% Risk category
Inception/ Listing Date 27 March 2017
Fees
0.25% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
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 -
Fiscal Year End 31 January
Swiss representative BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Swiss paying agent BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Fidelity US Quality Income UCITS ETF Acc

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Savings plan offers for the Fidelity US Quality Income UCITS ETF Acc

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
More info
 
free of charge
free of charge
More info
 
EUR 1.50
1.50%
free of charge
More info
 
 

Exposure

Below you find information about the composition of the Fidelity US Quality Income UCITS ETF Acc.

Top 10 Holdings
Weight of top 10 holdings
out of 111
22.71%
APPLE ORD
5.75%
MICROSOFT-T ORD
5.41%
VERIZON COMMUNICATIONS ORD
1.68%
CHEVRON TEXACO ORD
1.52%
PROCTERGAMBLE ORD
1.48%
LILLY ORD
1.45%
COMCAST ORD
1.41%
PFIZER ORD
1.35%
MERCK ORD
1.33%
HOME DEPOT ORD
1.33%
Countries
United States
96.30%
United Kingdom
1.49%
Other
2.21%
Sectors
Technology
25.37%
Health Care
14.20%
Financials
11.15%
Consumer Discretionary
10.91%
Other
38.37%
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As of 30/06/2022
 
 

Description of Fidelity US Quality Income UCITS ETF Acc

The Fidelity US Quality Income UCITS ETF Acc invests in stocks with focus Dividend, United States. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Fidelity US Quality Income UCITS ETF Acc has 289m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Fidelity US Quality Income UCITS ETF
 
 

Returns of Fidelity US Quality Income UCITS ETF Acc

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Listings of Fidelity US Quality Income UCITS ETF Acc

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Rolling 1 year volatility of Fidelity US Quality Income UCITS ETF Acc

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Volatility 1 year Volatility 3 years Volatility 5 years
18.06% 23.74% 20.61%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
1.07 0.76 0.83

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.