FIDELITY US QUALITY INCOME UCITS ETF - INC - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.43 USD | +0.58% |
|
+1.28% | +11.07% |
Composition of Fidelity US Quality Income UCITS ETF - Inc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 63.17 USD | +0.81% | +0.14% | -3.02% | -.--% | ||
| 114 USD | +1.30% | -0.68% | -1.79% | -.--% | ||
| 228.7 USD | +1.92% | +1.40% | -6.88% | -.--% | ||
| 49.2 USD | +3.62% | +0.94% | 0.00% | -.--% | ||
| 353.8 USD | +2.79% | +6.04% | +2.09% | -.--% | ||
| 134.8 USD | +0.12% | +1.80% | -5.44% | -.--% | ||
| 92.09 USD | -4.05% | -1.59% | +2.12% | -.--% | ||
| 241.3 USD | -5.38% | -0.84% | +48.86% | -.--% | ||
| 454.6 USD | -2.49% | -1.33% | +20.90% | 6.71% | ||
| 227.6 USD | -2.32% | +2.72% | +18.20% | 5.79% | ||
| 127.3 USD | -5.63% | -0.74% | +157.12% | 5.26% | ||
| 934.1 USD | -0.60% | +4.01% | +60.25% | 1.94% | ||
| 1,706 USD | -2.22% | -1.35% | +52.83% | 1.70% | ||
| 262.6 USD | -0.17% | -2.39% | +0.85% | 1.57% | ||
| 41.3 USD | +0.54% | +0.44% | +9.55% | 1.51% | ||
| 436.4 USD | +0.64% | -2.62% | +2.32% | 1.48% | ||
| 165.5 USD | -0.76% | +1.04% | +12.97% | 1.41% | ||
| 37.75 USD | +0.85% | -0.79% | -13.91% | 1.40% | ||
| 155.3 USD | +0.08% | -0.93% | +4.09% | 1.38% | ||
| 129 USD | +1.31% | +2.48% | +18.30% | 1.22% | ||
| 145.3 USD | +0.84% | +4.78% | +6.21% | 1.19% | ||
| 331.1 USD | +0.81% | +0.16% | +11.99% | 1.18% | ||
| 149.7 USD | +0.18% | +2.75% | -4.49% | 1.18% | ||
| 434.9 USD | -0.05% | +0.45% | +5.89% | 1.17% | ||
| 174.9 USD | +2.32% | +4.42% | +11.56% | 1.15% | ||
| 30.14 USD | +2.13% | -1.60% | -15.79% | 1.12% | ||
| 52.59 USD | +0.40% | +0.55% | +7.35% | 1.10% | ||
| 63.1 USD | +0.43% | -0.36% | +7.08% | 1.08% | ||
| 169.9 USD | +1.05% | +3.70% | +9.64% | 1.08% | ||
| 254.8 USD | +1.72% | +1.92% | -14.07% | 1.01% | ||
| 229.8 USD | +4.08% | +7.71% | +3.24% | 0.96% | ||
| 74.7 USD | +2.47% | +4.00% | +22.98% | 0.95% | ||
| 280 USD | +2.17% | +2.93% | +16.89% | 0.92% | ||
| 235.6 USD | +0.63% | -0.54% | +1.14% | 0.92% | ||
| 153.6 USD | +5.02% | +9.33% | +52.23% | 0.91% | ||
| 258 USD | +0.65% | +1.54% | +14.15% | 0.89% | ||
| 131.5 USD | +1.76% | -0.44% | +16.98% | 0.89% | ||
| 55 USD | +2.65% | +4.86% | -4.21% | 0.87% | ||
| 199.8 USD | -4.29% | -1.94% | +38.18% | 0.87% | ||
| 138.2 USD | +1.91% | +1.98% | -12.08% | 0.87% | ||
| 113.9 USD | +0.86% | +3.22% | +21.46% | 0.86% | ||
| 34.41 USD | +1.09% | +1.83% | +12.23% | 0.85% | ||
| 54.02 USD | +1.96% | +2.68% | +23.84% | 0.85% | ||
| 246.3 USD | +1.68% | +2.61% | +6.45% | 0.85% | ||
| 83.48 USD | +0.55% | -0.18% | +8.50% | 0.84% | ||
| 73.3 USD | +1.09% | -3.88% | -23.65% | 0.83% | ||
| 126.6 USD | +1.89% | +2.60% | -3.29% | 0.82% | ||
| 73.39 USD | +1.17% | -2.46% | -32.40% | 0.82% | ||
| 629.4 USD | -0.54% | -4.62% | +0.70% | 0.81% | ||
ETF Ratings
 |
Description
| IE00BYXVGX24 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Fidelity U.S. Quality Income Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2017-03-26
|
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 1,003 M€ |
|---|---|
| AuM 1M | 982 M€ |
| AuM 3 months | 952 M€ |
| AuM 6 months | 933 M€ |
| AuM 12 months | 794 M€ |
- Stock Market
- ETF
- FUSD ETF
- Components Fidelity US Quality Income UCITS ETF - Inc - USD
