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

ETF

FUSC

IE00BYXVGY31

Marché Fermé - Swiss Exchange
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 05:55:00 21/06/2024 		Varia. 5j. Varia. 1 janv.
12,25 USD -0,42% Graphique intraday de Fidelity US Quality Income UCITS ETF - Acc - USD 0,00% +12,59%

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

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Cours
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Varia. 5j.
Varia. 1 janv.
Poids
MICROSOFT CORPORATION Action Microsoft Corporation
 449,8 USD +0,92%+1,63%+19,61%6,71%
APPLE INC. Action Apple Inc.
 207,5 USD -1,04%-2,35%+7,77%5,79%
NVIDIA CORPORATION Action NVIDIA Corporation
 127,1 USD -2,81%-3,62%+156,65%5,26%
ELI LILLY AND COMPANY Action Eli Lilly and Company
 883,9 USD -0,24%+0,62%+51,63%1,94%
BROADCOM INC. Action Broadcom Inc.
 1 659 USD -4,38%-4,40%+48,59%1,70%
VISA, INC. Action Visa, Inc.
 275,2 USD -0,58%+1,68%+5,71%1,57%
VERIZON COMMUNICATIONS Action Verizon Communications
 40,24 USD 0,00%+1,44%+6,74%1,51%
MASTERCARD, INC. Action MasterCard, Inc.
 454,8 USD +0,52%+2,30%+6,64%1,48%
PROCTER & GAMBLE COMPANY Action Procter & Gamble Company
 168,3 USD +0,35%+0,88%+14,82%1,41%
COMCAST CORPORATION Action Comcast Corporation
 38,48 USD +1,66%+2,78%-12,25%1,40%
CHEVRON CORPORATION Action Chevron Corporation
 155,3 USD -0,87%+1,78%+4,10%1,38%
THE HOME DEPOT, INC. Action The Home Depot, Inc.
 355,8 USD +0,67%+2,58%+2,67%1,33%
MERCK & CO., INC. Action Merck & Co., Inc.
 130,7 USD +0,81%+0,96%+19,90%1,22%
ELECTRONIC ARTS INC. Action Electronic Arts Inc.
 139,1 USD +0,88%+2,27%+1,64%1,19%
JOHNSON & JOHNSON Action Johnson & Johnson
 148,8 USD +0,66%+2,21%-5,10%1,18%
CATERPILLAR INC. Action Caterpillar Inc.
 327,8 USD -0,39%+1,98%+10,88%1,18%
LINDE PLC Action Linde plc
 442,8 USD +0,03%+1,33%+7,80%1,17%
NEXSTAR MEDIA GROUP, INC. Action Nexstar Media Group, Inc.
 157 USD +1,02%+4,26%+0,14%1,15%
WARNER MUSIC GROUP CORP. Action Warner Music Group Corp.
 30,03 USD -1,22%-4,58%-16,09%1,12%
CONOCOPHILLIPS Action ConocoPhillips
 111,3 USD +0,01%+1,78%-4,08%1,11%
THE NEW YORK TIMES COMPANY Action The New York Times Company
 50,92 USD +1,62%+2,48%+3,94%1,10%
ABBVIE INC. Action AbbVie Inc.
 170,4 USD -1,01%+1,07%+9,95%1,08%
THE COCA-COLA COMPANY Action The Coca-Cola Company
 62,77 USD +0,95%+0,35%+6,52%1,08%
MCDONALD'S CORPORATION Action McDonald's Corporation
 259,4 USD +2,20%+2,29%-12,52%1,01%
UNION PACIFIC CORPORATION Action Union Pacific Corporation
 226,1 USD +0,42%+1,81%-7,94%0,99%
LOWE'S COMPANIES, INC. Action Lowe's Companies, Inc.
 228,6 USD +0,47%+2,35%+2,71%0,96%
NEXTERA ENERGY Action NextEra Energy
 72,81 USD +0,48%-0,34%+19,87%0,95%
AUTOMATIC DATA PROCESSING, INC. Action Automatic Data Processing, Inc.
 248 USD +0,78%+2,21%+6,44%0,92%
CUMMINS INC. Action Cummins Inc.
 276,9 USD -0,49%+3,93%+15,60%0,92%
WILLIAMS-SONOMA, INC. Action Williams-Sonoma, Inc.
 303,4 USD -0,19%+0,58%+50,34%0,91%
DISCOVER FINANCIAL SERVICES Action Discover Financial Services
 127 USD -0,63%+4,07%+12,96%0,89%
CHUBB LIMITED Action Chubb Limited
 264,6 USD -0,71%+1,98%+17,08%0,89%
APPLIED MATERIALS, INC. Action Applied Materials, Inc.
 235,4 USD -1,91%-0,68%+45,25%0,88%
REALTY INCOME CORPORATION Action Realty Income Corporation
 53,15 USD +0,26%-0,41%-7,44%0,87%
QUALCOMM, INC. Action Qualcomm, Inc.
 212,5 USD -1,36%-1,30%+46,95%0,87%
UNITED PARCEL SERVICE INC. Action United Parcel Service Inc.
 136,6 USD -0,20%+0,70%-13,12%0,87%
THE TJX COMPANIES Action The TJX Companies
 111 USD +0,57%+2,31%+18,33%0,86%
OMEGA HEALTHCARE INVESTORS, INC. Action Omega Healthcare Investors, Inc.
 33,02 USD +0,98%+2,01%+7,70%0,85%
DANAHER CORPORATION Action Danaher Corporation
 255 USD +2,57%+0,04%+10,21%0,85%
EBAY INC. Action eBay Inc.
 54,15 USD +0,58%+3,87%+24,14%0,85%
CHESAPEAKE ENERGY CORPORATION Action Chesapeake Energy Corporation
 82,42 USD -1,82%-3,19%+7,12%0,84%
STARBUCKS CORPORATION Action Starbucks Corporation
 79,91 USD +0,24%+0,33%-16,77%0,83%
NIKE, INC. Action Nike, Inc.
 97,18 USD +1,68%+4,06%-10,49%0,82%
BLACKSTONE INC. Action Blackstone Inc.
 124,1 USD -0,45%+2,37%-5,19%0,82%
CISCO SYSTEMS, INC. Action Cisco Systems, Inc.
 47,29 USD +1,22%+3,52%-6,39%0,81%
INTUIT INC. Action Intuit Inc.
 632,2 USD +2,61%+6,12%+1,14%0,81%
EXTRA SPACE STORAGE INC. Action Extra Space Storage Inc.
 158,9 USD +0,59%+1,51%-0,87%0,80%
ILLINOIS TOOL WORKS INC. Action Illinois Tool Works Inc.
 240,4 USD -1,20%+2,22%-8,22%0,80%
NORFOLK SOUTHERN CORPORATION Action Norfolk Southern Corporation
 224,9 USD +0,16%+2,26%-4,87%0,78%
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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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