Key stats
About FIDELITY EM QUALITY INCOME ETF
Expense ratio
0.50%
Home page
Inception date
Sep 9, 2019
ISIN
IE00BYSX4739
The investment objective of the Sub-Fund 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 Index (or such other index determined by the Directors from time to time as being able to track substantially the same market as the 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
Finance
Electronic Technology
Stocks99.00%
Finance28.00%
Electronic Technology14.79%
Consumer Durables6.28%
Technology Services6.01%
Consumer Non-Durables5.97%
Energy Minerals5.36%
Transportation5.02%
Non-Energy Minerals4.37%
Consumer Services4.33%
Communications4.01%
Producer Manufacturing3.97%
Utilities2.77%
Process Industries2.48%
Health Technology2.46%
Retail Trade1.89%
Distribution Services0.48%
Health Services0.43%
Commercial Services0.37%
Bonds, Cash & Other1.00%
Futures0.98%
Cash0.03%
Stock breakdown by region
Asia77.54%
Middle East9.72%
Africa5.22%
Europe4.07%
North America2.41%
Latin America1.04%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history