Key stats
About FIDELITY UCITS ICAV US QUALITY INCOME UCITS ETF ACC USD
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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
Stocks99.54%
Electronic Technology21.44%
Technology Services18.36%
Finance16.61%
Health Technology7.62%
Consumer Services7.07%
Consumer Non-Durables5.92%
Retail Trade4.35%
Producer Manufacturing3.77%
Distribution Services3.61%
Energy Minerals2.78%
Process Industries1.66%
Utilities1.61%
Industrial Services0.84%
Transportation0.79%
Health Services0.71%
Non-Energy Minerals0.70%
Communications0.68%
Consumer Durables0.60%
Commercial Services0.42%
Bonds, Cash & Other0.46%
Futures0.41%
Cash0.05%
Stock breakdown by region
North America95.37%
Europe4.63%
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
FUSA/N invests in stocks. The fund's major sectors are Electronic Technology, with 21.44% stocks, and Technology Services, with 18.36% of the basket. The assets are mostly located in the North America region.
FUSA/N top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 6.39% and 6.37% of the portfolio correspondingly.
No, FUSA/N doesn't pay dividends to its holders.
FUSA/N shares are issued by FMR LLC under the brand Fidelity. The ETF was launched on Mar 27, 2017, and its management style is Passive.
FUSA/N expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
FUSA/N follows the Fidelity U.S. Quality Income Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FUSA/N invests in stocks.
and its yearly performance shows a 15.83% increase. See more dynamics on FUSA/N price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.20% over the last month, showed a −6.14% decrease in three-month performance and has increased by 26.38% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.20% over the last month, showed a −6.14% decrease in three-month performance and has increased by 26.38% in a year.
FUSA/N trades at a premium (11.85%) meaning the ETF is trading at a higher price than the calculated NAV.