ETF FUSI FIDELITY US QUALITY INCOME UCITS ETF - INC - USD
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Composition Fidelity US Quality Income UCITS ETF - Inc - USD

ETF

FUSI

IE00BYXVGX24

Marché Fermé - London S.E.
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 17:35:11 02/05/2024 		Varia. 5j. Varia. 1 janv.
9,625 USD +0,13% Graphique intraday de Fidelity US Quality Income UCITS ETF - Inc - USD -0,30% +2,57%

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

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Varia. 5j.
Varia. 1 janv.
Poids
KLA CORPORATION Action KLA Corporation
 680,8 USD +2,21%+0,88%+16,78%-.--%
THE GOLDMAN SACHS GROUP, INC. Action The Goldman Sachs Group, Inc.
 432,5 USD +1,30%+2,91%+12,06%-.--%
YUM! BRANDS, INC. Action Yum! Brands, Inc.
 135,2 USD -0,11%-4,60%+3,36%-.--%
MCDONALD'S CORPORATION Action McDonald's Corporation
 275,2 USD +0,29%-0,98%-7,96%-.--%
CHEVRON CORPORATION Action Chevron Corporation
 161,3 USD +1,03%-2,67%+7,84%-.--%
MICROSOFT CORPORATION Action Microsoft Corporation
 398,5 USD +0,90%-0,36%+5,73%-.--%
AMGEN INC. Action Amgen Inc.
 273,5 USD -1,40%+3,16%-3,52%-.--%
APPLE INC. Action Apple Inc.
 173,7 USD +2,59%+1,67%-10,29%6,40%
NVIDIA CORPORATION Action NVIDIA Corporation
 857,9 USD +3,31%+3,77%+73,15%2,42%
ELI LILLY AND COMPANY Action Eli Lilly and Company
 757,5 USD -2,48%+4,18%+29,55%1,69%
PROCTER & GAMBLE COMPANY Action Procter & Gamble Company
 163,7 USD +0,17%+0,82%+11,83%1,54%
THE HOME DEPOT, INC. Action The Home Depot, Inc.
 331,9 USD -0,02%+1,05%-3,20%1,53%
ABBVIE INC. Action AbbVie Inc.
 160,6 USD -0,71%-3,99%+3,64%1,41%
LINDE PLC Action Linde plc
 418,5 USD -5,45%-5,63%+1,98%1,40%
BROADCOM INC. Action Broadcom Inc.
 1 237 USD -0,45%-4,48%+10,76%1,39%
VISA, INC. Action Visa, Inc.
 270,6 USD +1,23%-2,77%+2,77%1,31%
COMCAST CORPORATION Action Comcast Corporation
 38,32 USD +0,30%+0,94%-12,83%1,23%
MERCK & CO., INC. Action Merck & Co., Inc.
 128,7 USD -0,10%-1,90%+17,62%1,21%
MASTERCARD, INC. Action MasterCard, Inc.
 440,2 USD -0,42%-4,75%+3,20%1,18%
THE COCA-COLA COMPANY Action The Coca-Cola Company
 62,02 USD +0,15%+0,48%+5,27%1,17%
BLACKSTONE INC. Action Blackstone Inc.
 118,7 USD +1,06%-3,64%-9,20%1,14%
VERIZON COMMUNICATIONS Action Verizon Communications
 38,91 USD -0,74%-1,08%+2,90%1,12%
UNION PACIFIC CORPORATION Action Union Pacific Corporation
 237,1 USD +0,91%-2,62%-3,44%1,12%
PUBLIC STORAGE Action Public Storage
 262,6 USD +0,95%+2,08%-13,42%1,07%
ELECTRONIC ARTS INC. Action Electronic Arts Inc.
 128,4 USD +0,20%+0,86%-6,15%1,00%
CONOCOPHILLIPS Action ConocoPhillips
 122,8 USD -1,20%-5,93%+5,44%0,98%
ABBOTT LABORATORIES Action Abbott Laboratories
 105,9 USD -0,40%-1,10%-3,99%0,96%
CONSOLIDATED EDISON, INC. Action Consolidated Edison, Inc.
 95,16 USD +0,39%+1,03%+4,52%0,96%
POTLATCHDELTIC CORPORATION Action PotlatchDeltic Corporation
 41,4 USD +1,57%+0,83%-15,72%0,95%
WATSCO, INC. Action Watsco, Inc.
 455,7 USD +1,11%+2,33%+6,04%0,95%
LOWE'S COMPANIES, INC. Action Lowe's Companies, Inc.
 226,8 USD -0,33%-0,40%+2,91%0,94%
WARNER MUSIC GROUP CORP. Action Warner Music Group Corp.
 33,2 USD -0,69%+5,32%-7,15%0,93%
WASTE MANAGEMENT, INC. Action Waste Management, Inc.
 207 USD +0,13%-2,74%+15,51%0,93%
PUBLIC SERVICE ENTERPRISE GROUP, INC. Action Public Service Enterprise Group, Inc.
 69,14 USD -0,95%+2,54%+14,18%0,92%
OMEGA HEALTHCARE INVESTORS, INC. Action Omega Healthcare Investors, Inc.
 31,56 USD +2,82%+0,83%+1,61%0,91%
ILLINOIS TOOL WORKS INC. Action Illinois Tool Works Inc.
 238,8 USD -1,44%-2,83%-7,94%0,91%
NIKE, INC. Action Nike, Inc.
 92,38 USD +2,25%-1,74%-14,98%0,88%
FASTENAL COMPANY Action Fastenal Company
 68,31 USD +0,19%-0,21%+4,99%0,88%
UNITED PARCEL SERVICE INC. Action United Parcel Service Inc.
 145 USD -0,63%-0,27%-6,52%0,86%
LENNAR CORPORATION Action Lennar Corporation
 158,9 USD +4,23%+1,41%+3,96%0,85%
STARBUCKS CORPORATION Action Starbucks Corporation
 74,82 USD +0,52%-14,95%-22,19%0,85%
WILLIAMS-SONOMA, INC. Action Williams-Sonoma, Inc.
 291,6 USD +2,80%+3,51%+44,50%0,85%
ACCENTURE PLC Action Accenture plc
 299,3 USD +0,20%-3,07%-14,65%0,84%
EMERSON ELECTRIC CO. Action Emerson Electric Co.
 106,4 USD -0,09%-2,95%+9,28%0,84%
ROSS STORES, INC. Action Ross Stores, Inc.
 126,3 USD -1,16%-3,26%-7,62%0,82%
PNC FINANCIAL SERVICES GROUP, INC. Action PNC Financial Services Group, Inc.
 155,4 USD +0,95%-0,54%+0,39%0,81%
CISCO SYSTEMS, INC. Action Cisco Systems, Inc.
 46,88 USD +0,10%-2,73%-7,39%0,81%
FIDELITY NATIONAL FINANCIAL, INC. Action Fidelity National Financial, Inc.
 50,94 USD +1,60%+2,04%-0,24%0,80%
THE ALLSTATE CORPORATION Action The Allstate Corporation
 168,6 USD -1,74%-2,20%+20,40%0,80%
NORFOLK SOUTHERN CORPORATION Action Norfolk Southern Corporation
 233,3 USD +1,78%-2,97%-1,14%0,78%
67453dbc66cfe4bae6be55d7e5e72.nN34mLF3MfGGchk27d4BHFWWYkpzduMv6_UbTGXx4LM.6aSMqt8GV4W-HFBAtZRjbAH1FyQ3O5RbhLFoHhGAheLYkq_C9jx7wdMDSA

Ratings de l'ETF

Description

Code ISIN IE00BYXVGX24
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 ( 28/03/2024 )

Encours (EUR) 966 M€
Encours 1 mois 952 M€
Encours 3 mois 891 M€
Encours 6 mois 806 M€
Encours 12 mois 747 M€
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