FUQA - Fidelity US Quality Income UCITS ETF ACC (USD) (IE00BYXVGY31)

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(%)

IE00BYXVGY31

FUQA ISIN

Exchange Traded Funds (ETF)

Fondstyp

Fidelity Management & Research Company

Anbieter

16,03 USD

NAV pro Aktie | 19/06/2026

27/03/2017

Startdatum

Nein

Ausschüttung von Dividenden

CEOGMS

CFI

FUQA

Ticker

Formed

Status

Equity

Investitionsobjekt

Dividend shares

Sektor

USA

Geographie

Fidelity US Quality Income Index

Benchmark

0.25 %

Gesamtkostenquote

1.949,04 Mio. USD

Gesamtes Fondsvermögen | 19/06/2026

361,48 Mio. USD

Aktien-Anlageklasse Volumen | 19/06/2026

UCITS

Rendite auf 22/06/2026, London S.E.

YTD

7,04 %
1M

2,26 %
3M

3,93 %
6M

7,97 %
1J

20,81 %
3J

50,83 %
5J

-
10J

-

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Kurse (FUQA)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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FUQA profile

The Fidelity US Quality Income UCITS ETF ACC (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in USA. The Fidelity Management & Research Company fund’s base currency is USD and the share class was registered 27.03.2017 with unique ISIN - IE00BYXVGY31. Main exchange is London S.E. and ticker symbol is FUQA. The total expense ratio is 0.25%. The Fidelity US Quality Income UCITS ETF ACC (USD) pays dividends 0 time(s) per year.

Struktur FUQA auf 19/06/2026

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APPLE	6,86%
ALPHABET A	6,15%
MICROSOFT	4,41%
BROADCOM	3,28%
META PLATFORMS A	2,24%
JPMORGAN CHASE	1,94%
ELI LILLY	1,72%
CATERPILLAR	1,64%
VISA	1,4%
APPLIED MATERIALS	1,37%
SEAGATE TECHN HOLDINGS	1,35%
LAM RESEARCH	1,29%
JOHNSON & JOHNSON	1,23%
EXXON MOBIL	1,23%
CISCO SYSTEMS	1,22%
PROCTER & GAMBLE	1,09%
COCA-COLA	1,07%
KLA-TENCOR	1,06%
HOME DEPOT	1,02%
EATON	1,01%
ABBVIE	0,97%
LINDE	0,95%
TJX	0,94%
UNION PACIFIC	0,91%
MARRIOTT INTERNATIONAL A	0,89%
CSX	0,88%
QUALCOMM	0,87%
ROSS STORES	0,87%
CHEVRON	0,86%
HONEYWELL INTERNATIONAL	0,86%
MERCK NEW	0,86%
NEXTERA ENERGY	0,86%
MCDONALDS	0,83%
EBAY	0,76%
PROGRESSIVE -OHIO	0,76%
GARMIN	0,75%
NORFOLK SOUTHERN	0,75%
ILLINOIS TOOL WORKS	0,74%
PRINCIPAL FINANCIAL GROUP	0,73%
TAPESTRY	0,72%
AFLAC (FORMER AMERICAN FAMILY CORP)	0,71%
THE BOOKING HOLDINGS	0,71%
PACCAR	0,71%
WILLIAMS-SONOMA	0,7%
AMERICAN TOWER	0,69%
SNAP-ON	0,69%
LOWES	0,67%
AMGEN	0,67%
AUTOMATIC DATA PROCESSING	0,66%
FIFTH THIRD BANCORP	0,66%
M&T BANK	0,66%
YUM BRANDS	0,66%
CONSOLIDATED EDISON	0,66%
REALTY INCOME REIT	0,65%
REGIONS FINANCIAL	0,64%
KENVUE	0,64%
CME GROUP	0,64%
AMPHENOL 'A'	0,64%
PRICE (T ROWE) GROUP	0,64%
BANK OF THE OZARKS INC	0,63%
KIMBERLY CLARK	0,63%
PAYCHEX	0,63%
BLACKSTONE	0,63%
OMEGA HEALTHCARE INVESTORS REIT	0,62%
PPG INDUSTRIES	0,61%
MONOLITHIC POWER SYSTEMS	0,61%
HUNTINGTON BANCSHARES	0,61%
NETAPP	0,61%
OLD REPUBLIC INTERNATIONAL	0,6%
NEWMONT MINING	0,6%
GILEAD SCIENCES	0,59%
KRAFT HEINZ	0,58%
ROYALTY PHARMA	0,58%
BRISTOL-MYERS SQUIBB	0,57%
RLI	0,55%
EOG RESOURCES	0,55%
OTIS WORLDWIDE	0,55%
BLOCK H & R	0,54%
MATCH GROUP	0,53%
FIDELITY NATIONAL FINANCIAL	0,52%
UGI NEW	0,51%
MCKESSON	0,51%
CARDINAL HEALTH	0,51%
KINDER MORGAN	0,49%
NEW YORK TIMES A	0,48%
HEWLETT-PACKARD W/I	0,46%
GENERAL MILLS	0,45%
SALESFORCE.COM	0,44%
MOTOROLA SOLUTIONS	0,44%
TE CONNECTIVITY	0,42%
HCA HEALTHCARE	0,4%
NEXSTAR MEDIA GROUP	0,37%
INTERDIGITAL	0,32%
ZOETIS A	0,32%
BADGER METER	0,3%
BENTLEY SYSTEMS B	0,28%
INTUIT	0,28%
ACCENTURE A	0,28%
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