ETF FUQA FIDELITY US QUALITY INCOME UCITS ETF - ACC - USD
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Composition Fidelity US Quality Income UCITS ETF - Acc - USD

ETF

FUQA

IE00BYXVGY31

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 17:35:11 24/06/2024 		Varia. 5j. Varia. 1 janv.
964,8 GBX 0,00% Graphique intraday de Fidelity US Quality Income UCITS ETF - Acc - USD +0,82% +12,75%

Composition du Fidelity US Quality Income UCITS ETF - Acc - USD

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Varia. 1 janv.
Poids
MICROSOFT CORPORATION Action Microsoft Corporation
 447,7 USD -0,47%-0,16%+19,05%6,71%
APPLE INC. Action Apple Inc.
 208,1 USD +0,31%-3,94%+8,11%5,79%
NVIDIA CORPORATION Action NVIDIA Corporation
 118,1 USD -6,68%-9,83%+138,50%5,26%
ELI LILLY AND COMPANY Action Eli Lilly and Company
 890,1 USD +0,70%+0,58%+52,70%1,94%
BROADCOM INC. Action Broadcom Inc.
 1 592 USD -3,70%-12,94%+42,64%1,70%
VISA, INC. Action Visa, Inc.
 276,3 USD +0,39%+1,89%+6,13%1,57%
VERIZON COMMUNICATIONS Action Verizon Communications
 41,17 USD +2,31%+4,33%+9,20%1,51%
MASTERCARD, INC. Action MasterCard, Inc.
 457 USD +0,46%+1,97%+7,14%1,48%
PROCTER & GAMBLE COMPANY Action Procter & Gamble Company
 168,4 USD +0,11%+0,57%+14,95%1,41%
COMCAST CORPORATION Action Comcast Corporation
 38,48 USD 0,00%+3,14%-12,25%1,40%
CHEVRON CORPORATION Action Chevron Corporation
 159,3 USD +2,60%+4,00%+6,80%1,38%
THE HOME DEPOT, INC. Action The Home Depot, Inc.
 350,9 USD -1,38%+0,39%+1,25%1,33%
MERCK & CO., INC. Action Merck & Co., Inc.
 133 USD +1,71%+4,28%+21,96%1,22%
ELECTRONIC ARTS INC. Action Electronic Arts Inc.
 141,2 USD +1,56%+2,69%+3,23%1,19%
JOHNSON & JOHNSON Action Johnson & Johnson
 149,1 USD +0,25%+2,17%-4,86%1,18%
CATERPILLAR INC. Action Caterpillar Inc.
 330 USD +0,66%+2,36%+11,61%1,18%
LINDE PLC Action Linde plc
 443,1 USD +0,09%+0,57%+7,90%1,17%
NEXSTAR MEDIA GROUP, INC. Action Nexstar Media Group, Inc.
 157,8 USD +0,53%+3,88%+0,67%1,15%
WARNER MUSIC GROUP CORP. Action Warner Music Group Corp.
 30,27 USD +0,80%-2,35%-15,42%1,12%
CONOCOPHILLIPS Action ConocoPhillips
 115,2 USD +3,44%+5,14%-0,78%1,11%
THE NEW YORK TIMES COMPANY Action The New York Times Company
 50,81 USD -0,22%+2,30%+3,72%1,10%
ABBVIE INC. Action AbbVie Inc.
 172,7 USD +1,38%+1,80%+11,47%1,08%
THE COCA-COLA COMPANY Action The Coca-Cola Company
 63,97 USD +1,91%+2,16%+8,55%1,08%
MCDONALD'S CORPORATION Action McDonald's Corporation
 260,4 USD +0,38%+2,71%-12,19%1,01%
UNION PACIFIC CORPORATION Action Union Pacific Corporation
 226,4 USD +0,11%+2,25%-7,84%0,99%
LOWE'S COMPANIES, INC. Action Lowe's Companies, Inc.
 228,4 USD -0,09%+0,71%+2,62%0,96%
NEXTERA ENERGY Action NextEra Energy
 73,85 USD +1,43%+2,13%+21,58%0,95%
AUTOMATIC DATA PROCESSING, INC. Action Automatic Data Processing, Inc.
 249,2 USD +0,50%+1,73%+6,97%0,92%
CUMMINS INC. Action Cummins Inc.
 284 USD +2,53%+5,21%+18,53%0,92%
WILLIAMS-SONOMA, INC. Action Williams-Sonoma, Inc.
 307,6 USD +1,38%+0,79%+52,42%0,91%
DISCOVER FINANCIAL SERVICES Action Discover Financial Services
 127,7 USD +0,55%+1,56%+13,59%0,89%
CHUBB LIMITED Action Chubb Limited
 266,1 USD +0,57%+2,07%+17,75%0,89%
APPLIED MATERIALS, INC. Action Applied Materials, Inc.
 229,8 USD -2,37%-5,36%+41,82%0,88%
REALTY INCOME CORPORATION Action Realty Income Corporation
 53,64 USD +0,92%+1,07%-6,58%0,87%
QUALCOMM, INC. Action Qualcomm, Inc.
 200,8 USD -5,50%-9,62%+38,86%0,87%
UNITED PARCEL SERVICE INC. Action United Parcel Service Inc.
 138,6 USD +1,46%+2,02%-11,85%0,87%
THE TJX COMPANIES Action The TJX Companies
 111 USD +0,04%+0,75%+18,38%0,86%
OMEGA HEALTHCARE INVESTORS, INC. Action Omega Healthcare Investors, Inc.
 33,6 USD +1,76%+3,45%+9,59%0,85%
DANAHER CORPORATION Action Danaher Corporation
 256,8 USD +0,71%+1,03%+10,99%0,85%
EBAY INC. Action eBay Inc.
 54,01 USD -0,26%+1,64%+23,82%0,85%
CHESAPEAKE ENERGY CORPORATION Action Chesapeake Energy Corporation
 84,78 USD +2,86%+0,18%+10,19%0,84%
STARBUCKS CORPORATION Action Starbucks Corporation
 79,73 USD -0,23%-1,97%-16,96%0,83%
NIKE, INC. Action Nike, Inc.
 97,17 USD -0,01%+2,28%-10,50%0,82%
BLACKSTONE INC. Action Blackstone Inc.
 125,3 USD +0,92%+2,54%-4,32%0,82%
CISCO SYSTEMS, INC. Action Cisco Systems, Inc.
 47,28 USD -0,02%+3,48%-6,41%0,81%
INTUIT INC. Action Intuit Inc.
 623,9 USD -1,31%+3,55%-0,18%0,81%
EXTRA SPACE STORAGE INC. Action Extra Space Storage Inc.
 159,3 USD +0,25%+2,85%-0,62%0,80%
ILLINOIS TOOL WORKS INC. Action Illinois Tool Works Inc.
 242,6 USD +0,91%+1,52%-7,39%0,80%
NORFOLK SOUTHERN CORPORATION Action Norfolk Southern Corporation
 218,7 USD -2,75%-1,00%-7,49%0,78%
2.ACn0H6GpGz_q0T9JvXgT_G7Yr2vA-6mttum1y9xf9yY.dGuMecD_U32Nl1UHxAwhjii53BOXuP7Jgpr-lJFupBFxEaNs0M5cdbDkBw

Ratings de l'ETF

Description

Code ISIN IE00BYXVGY31
Frais de gestion (TER) 0.25%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent Fidelity U.S. Quality Income Net Total Return Index - USD

Caractéristiques

Juridiction
Méthode de réplication
Modèle de réplication
Date de création
27/03/2017
Politique de dividendes
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 31/05/2024 )

Encours (EUR) 321 M€
Encours 1 mois 311 M€
Encours 3 mois 275 M€
Encours 6 mois 241 M€
Encours 12 mois 273 M€
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