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

16,3 USD

NAV pro Aktie | 13/07/2026

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

1.984,16 Mio. USD

Gesamtes Fondsvermögen | 13/07/2026

370,79 Mio. USD

Aktien-Anlageklasse Volumen | 13/07/2026

UCITS

Rendite auf 13/07/2026, 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

100 000

Aktien

175 910

ETF & Funds

100 000

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 13/07/2026

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Wertpapier	Wertpapier
NVIDIA	7,5%
APPLE	7,18%
ALPHABET A	5,8%
MICROSOFT	4,47%
BROADCOM	3,01%
META PLATFORMS A	2,5%
JPMORGAN CHASE	1,96%
ELI LILLY	1,82%
CATERPILLAR	1,52%
VISA	1,51%
JOHNSON & JOHNSON	1,37%
EXXONMOBIL HOLDINGS	1,26%
APPLIED MATERIALS	1,26%
CISCO SYSTEMS	1,2%
COCA-COLA	1,11%
ABBVIE	1,09%
LAM RESEARCH	1,07%
SEAGATE TECHN HOLDINGS	1,07%
PROCTER & GAMBLE	1,06%
HOME DEPOT	1,01%
UNION PACIFIC	1,01%
LINDE	0,96%
EATON	0,95%
CSX	0,94%
MERCK NEW	0,92%
KLA-TENCOR	0,9%
CHEVRON	0,89%
NEXTERA ENERGY	0,86%
PROGRESSIVE -OHIO	0,85%
TJX	0,85%
ROSS STORES	0,8%
MARRIOTT INTERNATIONAL A	0,8%
NORFOLK SOUTHERN	0,8%
MCDONALDS	0,8%
EBAY	0,79%
GARMIN	0,76%
AUTOMATIC DATA PROCESSING	0,75%
PRINCIPAL FINANCIAL GROUP	0,75%
ILLINOIS TOOL WORKS	0,75%
AFLAC (FORMER AMERICAN FAMILY CORP)	0,74%
PACCAR	0,72%
THE BOOKING HOLDINGS	0,71%
FIFTH THIRD BANCORP	0,71%
AMGEN	0,7%
M&T BANK	0,7%
QUALCOMM	0,7%
PAYCHEX	0,7%
SNAP-ON	0,7%
YUM BRANDS	0,69%
REGIONS FINANCIAL	0,69%
REALTY INCOME REIT	0,68%
CONSOLIDATED EDISON	0,68%
TAPESTRY	0,67%
KENVUE	0,67%
KIMBERLY CLARK	0,67%
PRICE (T ROWE) GROUP	0,66%
OMEGA HEALTHCARE INVESTORS REIT	0,66%
WILLIAMS-SONOMA	0,66%
AMERICAN TOWER	0,65%
OLD REPUBLIC INTERNATIONAL	0,64%
BANK OF THE OZARKS INC	0,64%
HUNTINGTON BANCSHARES	0,64%
RLI	0,63%
KRAFT HEINZ	0,63%
CME GROUP	0,63%
BLOCK H & R	0,63%
GILEAD SCIENCES	0,62%
LOWES	0,62%
BRISTOL-MYERS SQUIBB	0,62%
NETAPP	0,61%
BLACKSTONE	0,61%
ROYALTY PHARMA	0,6%
AMPHENOL 'A'	0,6%
PPG INDUSTRIES	0,58%
EOG RESOURCES	0,58%
MATCH GROUP	0,56%
FIDELITY NATIONAL FINANCIAL	0,55%
MCKESSON	0,55%
UGI NEW	0,54%
OTIS WORLDWIDE	0,54%
CARDINAL HEALTH	0,53%
NEWMONT MINING	0,53%
MONOLITHIC POWER SYSTEMS	0,5%
SALESFORCE.COM	0,49%
KINDER MORGAN	0,49%
GENERAL MILLS	0,49%
NEW YORK TIMES A	0,48%
HEWLETT-PACKARD W/I	0,48%
MOTOROLA SOLUTIONS	0,46%
HONEYWELL INTERNATIONAL	0,41%
HCA HEALTHCARE	0,41%
HONEYWELL AEROSPACE	0,39%
NEXSTAR MEDIA GROUP	0,39%
TE CONNECTIVITY	0,38%
S&P500 EMINI FUTURE SEP26 ESU6	0,36%
BENTLEY SYSTEMS B	0,3%
BADGER METER	0,3%
INTUIT	0,3%
ZOETIS A	0,3%
ACCENTURE A	0,3%