Key stats
About Fidelity US Quality Income UCITS ETF Acc
Home page
Inception date
Mar 27, 2017
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
FIL Fund Management (Ireland) Ltd.
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.78%
Electronic Technology23.88%
Technology Services18.64%
Finance16.22%
Health Technology7.54%
Consumer Services6.43%
Consumer Non-Durables5.01%
Retail Trade4.60%
Producer Manufacturing3.86%
Distribution Services3.39%
Energy Minerals2.84%
Process Industries1.57%
Utilities1.45%
Non-Energy Minerals0.75%
Industrial Services0.71%
Transportation0.70%
Health Services0.68%
Communications0.63%
Consumer Durables0.56%
Commercial Services0.30%
Bonds, Cash & Other0.22%
Futures0.20%
Miscellaneous0.02%
Stock breakdown by region
North America95.57%
Europe4.43%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FUQA invests in stocks. The fund's major sectors are Electronic Technology, with 23.88% stocks, and Technology Services, with 18.64% of the basket. The assets are mostly located in the North America region.
FUQA top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 7.39% and 6.32% of the portfolio correspondingly.
FUQA assets under management is 186.42 M GBX. It's risen 1.31% over the last month.
FUQA fund flows account for −8.49 B GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, FUQA doesn't pay dividends to its holders.
FUQA shares are issued by FMR LLC under the brand Fidelity. The ETF was launched on Mar 27, 2017, and its management style is Passive.
FUQA expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
FUQA follows the Fidelity U.S. Quality Income Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FUQA invests in stocks.
FUQA price has risen by 1.63% over the last month, and its yearly performance shows a 9.33% increase. See more dynamics on FUQA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.23% over the last month, showed a 8.56% increase in three-month performance and has increased by 10.95% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.23% over the last month, showed a 8.56% increase in three-month performance and has increased by 10.95% in a year.
FUQA trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.