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

Marché Fermé - London S.E.
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 17:35:11 20/06/2024 		Varia. 5j. Varia. 1 janv.
967,6 GBX +0,29% Graphique intraday de Fidelity US Quality Income UCITS ETF - Acc - USD +2,17% +12,77%

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

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Varia. 1 janv.
Poids
MICROSOFT CORPORATION Action Microsoft Corporation
 445,7 USD -0,14%+1,05%+18,52%6,71%
APPLE INC. Action Apple Inc.
 209,7 USD -2,15%-1,59%+8,91%5,79%
NVIDIA CORPORATION Action NVIDIA Corporation
 130,8 USD -3,54%+4,46%+164,08%5,26%
ELI LILLY AND COMPANY Action Eli Lilly and Company
 886 USD -0,61%+2,15%+51,99%1,94%
BROADCOM INC. Action Broadcom Inc.
 1 735 USD -3,77%+15,98%+55,39%1,70%
VISA, INC. Action Visa, Inc.
 276,8 USD +1,17%+2,40%+6,33%1,57%
VERIZON COMMUNICATIONS Action Verizon Communications
 40,24 USD +0,40%+1,18%+6,74%1,51%
MASTERCARD, INC. Action MasterCard, Inc.
 452,5 USD +0,53%+2,15%+6,10%1,48%
PROCTER & GAMBLE COMPANY Action Procter & Gamble Company
 167,7 USD -0,53%+1,51%+14,42%1,41%
COMCAST CORPORATION Action Comcast Corporation
 37,85 USD +2,57%+0,05%-13,68%1,40%
CHEVRON CORPORATION Action Chevron Corporation
 156,6 USD +2,16%+1,57%+5,01%1,38%
THE HOME DEPOT, INC. Action The Home Depot, Inc.
 353,4 USD -0,12%+2,70%+1,99%1,33%
MERCK & CO., INC. Action Merck & Co., Inc.
 129,7 USD +1,31%-0,41%+18,94%1,22%
ELECTRONIC ARTS INC. Action Electronic Arts Inc.
 137,8 USD -0,20%+1,64%+0,76%1,19%
JOHNSON & JOHNSON Action Johnson & Johnson
 147,8 USD +1,46%+1,63%-5,72%1,18%
CATERPILLAR INC. Action Caterpillar Inc.
 329,1 USD +1,23%+0,12%+11,32%1,18%
LINDE PLC Action Linde plc
 442,6 USD +0,59%+1,95%+7,77%1,17%
NEXSTAR MEDIA GROUP, INC. Action Nexstar Media Group, Inc.
 155,4 USD +2,26%-0,33%-0,87%1,15%
WARNER MUSIC GROUP CORP. Action Warner Music Group Corp.
 30,4 USD -0,23%-0,72%-15,06%1,12%
CONOCOPHILLIPS Action ConocoPhillips
 111,3 USD +1,75%-0,77%-4,08%1,11%
THE NEW YORK TIMES COMPANY Action The New York Times Company
 50,11 USD +0,40%-0,63%+2,29%1,10%
ABBVIE INC. Action AbbVie Inc.
 172,1 USD +0,45%+3,64%+11,07%1,08%
THE COCA-COLA COMPANY Action The Coca-Cola Company
 62,18 USD -0,72%-1,11%+5,52%1,08%
MCDONALD'S CORPORATION Action McDonald's Corporation
 253,8 USD +1,20%-0,27%-14,40%1,01%
UNION PACIFIC CORPORATION Action Union Pacific Corporation
 225,2 USD +1,16%-0,57%-8,33%0,99%
LOWE'S COMPANIES, INC. Action Lowe's Companies, Inc.
 227,5 USD -0,11%+1,12%+2,24%0,96%
NEXTERA ENERGY Action NextEra Energy
 72,46 USD +2,87%+0,28%+19,30%0,95%
AUTOMATIC DATA PROCESSING, INC. Action Automatic Data Processing, Inc.
 246,1 USD +0,68%-0,03%+5,62%0,92%
CUMMINS INC. Action Cummins Inc.
 278,3 USD +1,65%+2,24%+16,17%0,92%
WILLIAMS-SONOMA, INC. Action Williams-Sonoma, Inc.
 303,9 USD -4,97%-2,27%+50,63%0,91%
DISCOVER FINANCIAL SERVICES Action Discover Financial Services
 127,8 USD +0,67%+3,32%+13,68%0,89%
CHUBB LIMITED Action Chubb Limited
 266,5 USD +1,31%+1,31%+17,91%0,89%
APPLIED MATERIALS, INC. Action Applied Materials, Inc.
 240 USD -3,16%+0,98%+48,08%0,88%
REALTY INCOME CORPORATION Action Realty Income Corporation
 53,01 USD -0,17%+0,61%-7,68%0,87%
QUALCOMM, INC. Action Qualcomm, Inc.
 215,5 USD -5,12%+0,04%+48,98%0,87%
UNITED PARCEL SERVICE INC. Action United Parcel Service Inc.
 136,9 USD +1,99%+0,32%-12,95%0,87%
THE TJX COMPANIES Action The TJX Companies
 110,4 USD +0,11%+3,07%+17,66%0,86%
OMEGA HEALTHCARE INVESTORS, INC. Action Omega Healthcare Investors, Inc.
 32,7 USD +0,03%+2,86%+6,65%0,85%
DANAHER CORPORATION Action Danaher Corporation
 248,6 USD -3,48%-6,07%+7,44%0,85%
EBAY INC. Action eBay Inc.
 53,84 USD -1,30%+1,22%+23,43%0,85%
CHESAPEAKE ENERGY CORPORATION Action Chesapeake Energy Corporation
 83,94 USD -0,01%-3,70%+9,10%0,84%
STARBUCKS CORPORATION Action Starbucks Corporation
 79,72 USD -0,60%+0,43%-16,97%0,83%
NIKE, INC. Action Nike, Inc.
 95,57 USD +0,83%+2,02%-11,97%0,82%
BLACKSTONE INC. Action Blackstone Inc.
 124,7 USD +1,45%+1,01%-4,77%0,82%
CISCO SYSTEMS, INC. Action Cisco Systems, Inc.
 46,72 USD +1,63%+2,41%-7,52%0,81%
INTUIT INC. Action Intuit Inc.
 616,1 USD +1,05%+4,03%-1,43%0,81%
EXTRA SPACE STORAGE INC. Action Extra Space Storage Inc.
 158 USD -0,80%+2,09%-1,45%0,80%
ILLINOIS TOOL WORKS INC. Action Illinois Tool Works Inc.
 243,3 USD +1,18%+1,47%-7,10%0,80%
NORFOLK SOUTHERN CORPORATION Action Norfolk Southern Corporation
 224,5 USD +1,15%+0,17%-5,03%0,78%
134315fc9ba898d38fb17f8d3fc6.m-O3LoefTQ-Y-feyEkZ2R8SjvGac34g-bu-Lws8Qd6E.r6_OfOnzBGSsvbr9IyQPcZPi3zLDus0JCKrThp4gHNj8qNV-4NR7ZOGggA

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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