Fidelity US Quality Income UCITS ETF Acc ISIN IE00BYXVGY31, Ticker FUQA

 
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Strategy of Fidelity US Quality Income UCITS ETF Acc

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 (921) United States (196) Dividend (14)
Quote
GBP 7.03
XETRA
20/10/2021
5.50 52 weeks low/high 7.05
52 weeks low/high
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Risk and fees of Fidelity US Quality Income UCITS ETF Acc

Risk
GBP 211 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 GBP) 14.57% Risk category
Inception/ Listing Date 27 March 2017
Fees
0.25% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
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
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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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 119
22.12%
APPLE ORD
5.76%
MICROSOFT-T ORD
5.40%
NVIDIA ORD
1.51%
HOME DEPOT ORD
1.51%
COMCAST ORD
1.48%
UNITEDHEALTH GRP ORD
1.39%
VISA INCORPORATION ORD
1.30%
VERIZON COMMUNICATIONS ORD
1.30%
PROCTERGAMBLE ORD
1.26%
AT&T ORD
1.21%
Countries
United States
93.53%
United Kingdom
2.08%
Ireland
1.70%
Switzerland
1.31%
Other
1.38%
Sectors
Technology
29.06%
Health Care
13.88%
Consumer Discretionary
13.23%
Financials
10.32%
Other
33.51%
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As of 31/08/2021
 
 

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 211m GBP assets under management. The ETF is older than 3 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

Analyse the 1 year volatility over time.

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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.