FIDELITY US QUALITY INCOME UCITS ETF - INC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.09 USD | +0.38% |
|
+1.20% | +7.45% |
Composition of Fidelity US Quality Income UCITS ETF - Inc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 66.4 USD | -1.56% | -2.07% | +1.86% | -.--% | ||
| 113.7 USD | +1.50% | -0.09% | -1.98% | -.--% | ||
| 228.5 USD | +0.23% | -0.04% | -7.08% | -.--% | ||
| 49.2 USD | +0.26% | +1.47% | -0.18% | -.--% | ||
| 329.9 USD | +0.88% | +0.59% | -4.80% | -.--% | ||
| 130.5 USD | -1.84% | -0.53% | -8.55% | -.--% | ||
| 94.08 USD | +1.33% | -1.83% | +4.09% | -.--% | ||
| 227.9 USD | +2.79% | +6.42% | +40.66% | -.--% | ||
| 427.1 USD | +0.76% | +3.35% | +13.65% | 6.71% | ||
| 195.9 USD | -0.48% | +0.66% | +1.45% | 5.79% | ||
| 121.9 USD | +0.87% | +6.56% | +147.46% | 5.26% | ||
| 860.5 USD | +1.24% | +3.27% | +47.27% | 1.94% | ||
| 1,444 USD | +2.69% | +9.23% | +29.36% | 1.70% | ||
| 274.9 USD | -1.37% | +1.81% | +5.73% | 1.57% | ||
| 40.72 USD | -0.53% | -0.43% | +8.24% | 1.51% | ||
| 447.1 USD | -0.59% | +0.97% | +4.91% | 1.48% | ||
| 166.5 USD | -0.31% | +1.28% | +13.80% | 1.41% | ||
| 38.76 USD | -0.53% | -2.13% | -11.66% | 1.40% | ||
| 157.8 USD | +1.13% | +0.39% | +5.98% | 1.38% | ||
| 130.2 USD | -0.35% | +1.39% | +19.44% | 1.22% | ||
| 135.5 USD | -0.95% | +1.89% | -0.95% | 1.19% | ||
| 331.4 USD | +0.73% | +0.07% | +12.15% | 1.18% | ||
| 146 USD | -0.71% | -1.05% | -6.73% | 1.18% | ||
| 431.9 USD | -0.42% | -0.55% | +5.16% | 1.17% | ||
| 154.3 USD | -1.36% | -5.11% | -1.28% | 1.15% | ||
| 30.84 USD | +4.52% | -0.96% | -13.89% | 1.12% | ||
| 50.32 USD | +0.09% | -1.24% | +2.74% | 1.10% | ||
| 63.69 USD | -0.34% | +1.29% | +8.16% | 1.08% | ||
| 168.2 USD | -0.75% | +5.13% | +8.67% | 1.08% | ||
| 255.1 USD | -0.45% | -1.84% | -14.01% | 1.01% | ||
| 217 USD | +0.14% | +0.13% | -2.49% | 0.96% | ||
| 76.69 USD | +1.72% | -1.52% | +25.99% | 0.95% | ||
| 274.6 USD | +1.00% | -0.03% | +14.84% | 0.92% | ||
| 244.4 USD | -3.13% | +0.39% | +5.16% | 0.92% | ||
| 297.4 USD | +1.66% | -0.21% | +47.21% | 0.91% | ||
| 266 USD | -0.45% | -0.13% | +17.83% | 0.89% | ||
| 124.3 USD | -0.48% | +1.24% | +10.61% | 0.89% | ||
| 52.94 USD | -0.72% | -0.62% | -7.73% | 0.87% | ||
| 209.8 USD | +1.56% | +2.12% | +45.38% | 0.87% | ||
| 137.3 USD | -0.23% | -0.79% | -12.66% | 0.87% | ||
| 106.9 USD | -0.51% | +1.39% | +13.96% | 0.86% | ||
| 31.99 USD | -0.47% | -0.93% | +4.40% | 0.85% | ||
| 53.08 USD | +0.01% | -0.96% | +21.72% | 0.85% | ||
| 263 USD | -0.03% | +0.55% | +13.60% | 0.85% | ||
| 89.47 USD | +1.34% | -1.45% | +16.55% | 0.84% | ||
| 81.3 USD | -0.15% | -0.87% | -15.25% | 0.83% | ||
| 119.3 USD | +1.39% | +0.02% | -8.93% | 0.82% | ||
| 96.18 USD | -0.38% | +1.89% | -11.41% | 0.82% | ||
| 567.5 USD | -1.11% | +0.33% | -8.95% | 0.81% | ||
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 |
2017-03-26
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 1,003 M€ |
|---|---|
| AuM 1M | 982 M€ |
| AuM 3 months | 952 M€ |
| AuM 6 months | 933 M€ |
| AuM 12 months | 794 M€ |
- Stock Market
- ETF
- FUSD ETF
- Components Fidelity US Quality Income UCITS ETF - Inc - USD
