FIDELITY US QUALITY INCOME UCITS ETF - ACC - USD

Composition Fidelity US Quality Income UCITS ETF - Acc - USD

ETF

FUSC

IE00BYXVGY31

Marché Fermé - Swiss Exchange 17:40:32 25/09/2026			Varia. 5j.	Varia. 1 janv.
16,59 ^USD	+0,48%		0,00%	+10,93%

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

Ajouter à une liste 0 sélectionné Pour utiliser cette fonction vous devez être client ou membre Connexion Inscription
NVIDIA CORPORATION	225,07USD	+0,22%	+20,68%	6,93%
APPLE INC.	341,07USD	+1,53%	+25,46%	6,34%
ALPHABET INC.	343,92USD	+0,46%	+9,88%	5,44%
MICROSOFT CORPORATION	516,17USD	+3,66%	+6,73%	4,76%
BROADCOM INC.	352,81USD	+0,70%	+1,94%	2,66%
META PLATFORMS, INC.	751,66USD	-3,33%	+13,87%	2,62%
JPMORGAN CHASE & CO.	343,06USD	+1,33%	+6,47%	1,86%
ELI LILLY AND COMPANY	1 183,46USD	+0,13%	+10,12%	1,72%
VISA, INC.	367,38USD	-0,16%	+4,75%	1,43%
JOHNSON & JOHNSON	271,22USD	+0,20%	+31,06%	1,4%
CATERPILLAR INC.	821,58USD	+2,03%	+43,41%	1,29%
PROCTER & GAMBLE COMPANY	146,23USD	+0,38%	+2,04%	1,27%
THE HOME DEPOT, INC.	293,20USD	+0,35%	-14,79%	1,21%
THE COCA-COLA COMPANY	87,81USD	-0,33%	+25,60%	1,14%
ABBVIE INC.	264,34USD	-0,29%	+15,69%	1,08%
MCDONALD'S CORPORATION	236,50USD	-0,22%	-22,62%	1,06%
LINDE PLC	469,89USD	+0,37%	+10,20%	0,99%
UNION PACIFIC CORPORATION	273,79USD	-0,10%	+18,36%	0,98%
MERCK & CO., INC.	148,78USD	+0,54%	+41,35%	0,97%
CHEVRON CORPORATION	204,45USD	-0,58%	+34,14%	0,97%
NEXTERA ENERGY	76,08USD	+0,61%	-5,23%	0,97%
THE TJX COMPANIES	130,06USD	-1,19%	-15,33%	0,96%
EATON CORPORATION PLC	439,98USD	-0,00%	+38,14%	0,94%
CME GROUP INC.	264,48USD	-1,65%	-3,15%	0,87%
APPLIED MATERIALS, INC.	485,00USD	+2,27%	+88,72%	0,86%
CSX CORPORATION	46,78USD	-0,36%	+29,05%	0,86%
ILLINOIS TOOL WORKS INC.	274,32USD	+0,85%	+11,38%	0,85%
CISCO SYSTEMS, INC.	106,70USD	-0,25%	+38,52%	0,85%
LOWE'S COMPANIES, INC.	189,28USD	+0,42%	-21,51%	0,84%
GARMIN LTD.	294,14USD	-0,31%	+45,00%	0,84%
PROGRESSIVE CORPORATION	205,50USD	+1,65%	-9,76%	0,82%
NORFOLK SOUTHERN CORPORATION	313,00USD	-0,05%	+8,41%	0,82%
TAPESTRY, INC.	113,88USD	+1,57%	-10,87%	0,82%
LAM RESEARCH CORPORATION	315,21USD	+2,62%	+84,14%	0,81%
ROSS STORES, INC.	236,12USD	+0,31%	+31,08%	0,8%
MARRIOTT INTERNATIONAL, INC.	352,03USD	+0,15%	+13,47%	0,8%
AMGEN INC.	414,61USD	+2,11%	+26,67%	0,8%
NEWMONT CORPORATION	121,43USD	+0,11%	+21,61%	0,79%
PACCAR INC	111,31USD	+0,58%	+1,64%	0,78%
AMERICAN TOWER CORPORATION	169,03USD	+1,06%	-3,73%	0,78%
YUM! BRANDS, INC.	138,63USD	+0,94%	-8,36%	0,76%
REALTY INCOME CORPORATION	55,54USD	+0,23%	-1,47%	0,76%
GILEAD SCIENCES, INC.	150,93USD	+0,83%	+22,97%	0,75%
CONSOLIDATED EDISON, INC.	103,10USD	+0,38%	+3,81%	0,73%
BOOKING HOLDINGS INC.	163,95USD	+4,15%	-23,46%	0,73%
AFLAC INCORPORATED	113,72USD	-0,25%	+3,13%	0,72%
KIMBERLY-CLARK CORPORATION	98,43USD	+1,24%	-2,44%	0,72%
OTIS WORLDWIDE CORPORATION	65,94USD	-1,11%	-24,51%	0,72%

Description

Code ISIN	IE00BYXVGY31
Frais de gestion (TER)	0.0025
Catégories d'actif	Actions
Zones géographiques	Americas
Taille	Grandes Capitalisations Moyennes Capitalisations
Devise	USD
Société de gestion	Fidelity
Sous-jacent	Fidelity U.S. Quality Income Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes	Capitalisation
Méthode de réplication	Physique
Juridiction	Irlande
Structure du fonds	Irish Collective Asset-management Vehicle
Date de création	27/03/2017
Objectif géographique	Etats Unis