FIDELITY US QUALITY INCOME UCITS ETF - INC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.947 USD | -0.25% |
|
-0.76% | +6.18% |
Composition of Fidelity US Quality Income UCITS ETF - Inc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 743.6 USD | -3.44% | -4.44% | +28.07% | -.--% | ||
| 453.6 USD | +0.74% | -1.55% | +17.69% | -.--% | ||
| 136.9 USD | +1.50% | -0.61% | +4.71% | -.--% | ||
| 256.5 USD | +1.78% | -0.63% | -13.50% | -.--% | ||
| 161.1 USD | +1.81% | +2.10% | +7.98% | -.--% | ||
| 406.4 USD | -2.00% | -5.49% | +8.11% | -.--% | ||
| 303.3 USD | +0.75% | -0.55% | +5.60% | -.--% | ||
| 190.8 USD | -0.27% | +0.41% | -0.92% | 6.40% | ||
| 1,083 USD | -2.02% | +2.21% | +119.74% | 2.42% | ||
| 812 USD | -0.37% | +0.85% | +39.69% | 1.69% | ||
| 163.3 USD | +0.46% | -1.28% | +11.38% | 1.54% | ||
| 331.2 USD | +0.60% | +1.81% | -4.50% | 1.53% | ||
| 158.5 USD | +1.41% | +1.00% | +2.36% | 1.41% | ||
| 430.7 USD | +0.14% | -0.91% | +5.09% | 1.40% | ||
| 1,310 USD | -3.98% | -6.71% | +17.66% | 1.39% | ||
| 270.8 USD | -0.19% | -1.29% | +4.07% | 1.31% | ||
| 39.52 USD | +1.66% | +2.52% | -9.90% | 1.23% | ||
| 125.1 USD | +0.47% | -3.31% | +14.85% | 1.21% | ||
| 442.7 USD | +0.14% | -1.84% | +3.83% | 1.18% | ||
| 62.4 USD | +0.70% | +0.60% | +5.84% | 1.17% | ||
| 119.3 USD | -0.03% | -3.53% | -8.90% | 1.14% | ||
| 40.96 USD | +1.55% | +2.98% | +8.55% | 1.12% | ||
| 230.3 USD | +1.03% | -0.74% | -6.23% | 1.12% | ||
| 273.6 USD | +2.01% | +0.60% | -10.15% | 1.07% | ||
| 130.7 USD | -0.43% | -3.35% | -4.59% | 1.00% | ||
| 116.2 USD | +2.27% | -0.98% | +0.03% | 0.98% | ||
| 101.5 USD | -0.26% | -2.22% | -7.66% | 0.96% | ||
| 94.64 USD | +2.37% | +0.28% | +4.09% | 0.96% | ||
| 42.7 USD | +0.58% | 0.00% | -12.93% | 0.95% | ||
| 470.6 USD | -0.85% | -3.57% | +10.17% | 0.95% | ||
| 218.6 USD | +1.44% | +1.30% | -2.04% | 0.94% | ||
| 29.39 USD | -0.41% | -3.55% | -17.91% | 0.93% | ||
| 208.2 USD | +0.94% | -0.39% | +16.13% | 0.93% | ||
| 74.96 USD | +1.43% | -0.17% | +22.50% | 0.92% | ||
| 32.26 USD | +2.27% | +2.46% | +5.17% | 0.91% | ||
| 240.2 USD | +1.02% | -0.01% | -8.36% | 0.91% | ||
| 94.14 USD | +0.74% | +2.75% | -13.17% | 0.88% | ||
| 65.11 USD | +0.39% | -1.51% | +0.39% | 0.88% | ||
| 138.2 USD | +0.95% | -0.35% | -12.12% | 0.86% | ||
| 157.2 USD | +0.13% | +0.70% | +5.66% | 0.85% | ||
| 79.54 USD | +0.98% | +0.86% | -17.14% | 0.85% | ||
| 290.9 USD | +0.89% | +1.14% | +44.27% | 0.85% | ||
| 279 USD | -2.02% | -7.22% | -20.42% | 0.84% | ||
| 110.7 USD | -0.19% | -2.58% | +13.52% | 0.84% | ||
| 138.7 USD | -0.80% | -2.39% | +0.25% | 0.82% | ||
| 155.5 USD | +1.03% | +0.97% | +0.58% | 0.81% | ||
| 46.3 USD | +0.40% | -0.18% | -8.28% | 0.81% | ||
| 50.11 USD | -0.30% | -1.07% | -1.60% | 0.80% | ||
| 166.1 USD | +1.25% | +0.87% | +18.79% | 0.80% | ||
| 222.2 USD | +0.68% | -2.11% | -6.05% | 0.78% | ||
ETF Ratings
 |
Description
| IE00BYXVGX24 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Fidelity U.S. Quality Income Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
26/03/2017
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 991 M€ |
|---|---|
| AuM 1M | 965 M€ |
| AuM 3 months | 940 M€ |
| AuM 6 months | 795 M€ |
| AuM 12 months | 772 M€ |
- Stock Market
- ETF
- FUSD ETF
- Components Fidelity US Quality Income UCITS ETF - Inc - USD
