Components Fidelity US Quality Income UCITS ETF - Inc - USD

ETF

FUSD

IE00BYXVGX24

Market Closed - Swiss Exchange 16:36:45 03/06/2024 BST 5-day change 1st Jan Change
10.07 USD +1.22% Intraday chart for Fidelity US Quality Income UCITS ETF - Inc - USD -1.01% +5.91%

Composition of Fidelity US Quality Income UCITS ETF - Inc - USD

Weight
759.5 USD -1.38%-2.51%+30.66%-.--%
456.5 USD +1.40%-1.01%+18.34%-.--%
137.4 USD +1.92%-0.16%+5.18%-.--%
258.9 USD +2.71%+0.30%-12.69%-.--%
162.4 USD +2.60%+2.94%+8.86%-.--%
415.6 USD +0.20%-3.38%+10.52%-.--%
305.8 USD +1.59%-0.01%+6.17%-.--%
192.3 USD +0.52%+1.23%-0.11%6.40%
1,096 USD -0.91%+2.94%+121.31%2.42%
820.3 USD +0.65%+1.60%+40.73%1.69%
164.5 USD +1.21%-0.48%+12.28%1.54%
334.9 USD +1.74%+3.02%-3.36%1.53%
161.2 USD +3.15%+2.66%+4.05%1.41%
435.7 USD +1.24%+0.02%+6.07%1.40%
1,331 USD -2.44%-5.48%+19.20%1.39%
272.5 USD +0.43%-0.74%+4.65%1.31%
40.03 USD +2.97%+3.87%-8.71%1.23%
125.5 USD +0.81%-3.05%+15.15%1.21%
447.1 USD +1.12%-0.91%+4.82%1.18%
62.93 USD +1.55%+1.50%+6.79%1.17%
120.5 USD +0.98%-2.54%-7.96%1.14%
41.22 USD +2.22%+3.74%+9.35%1.12%
233 USD +1.64%+0.41%-5.13%1.12%
273.8 USD +2.08%+0.53%-10.22%1.07%
133 USD +1.37%-1.53%-2.78%1.00%
116.5 USD +2.54%-0.67%+0.34%0.98%
102.2 USD +0.44%-1.69%-7.16%0.96%
94.55 USD +2.27%+0.13%+3.94%0.96%
42.73 USD +0.64%-0.05%-12.97%0.95%
474.9 USD +0.05%-2.99%+10.84%0.95%
221.3 USD +2.71%+2.83%-0.57%0.94%
29.78 USD +0.91%-2.23%-16.79%0.93%
210.7 USD +2.17%+0.92%+17.66%0.93%
75.76 USD +2.50%+0.96%+23.89%0.92%
32.33 USD +2.50%+2.73%+5.45%0.91%
242.8 USD +2.08%+1.12%-7.33%0.91%
95.05 USD +1.71%+3.60%-12.45%0.88%
65.98 USD +1.68%-0.06%+1.87%0.88%
138.9 USD +1.51%+0.19%-11.64%0.86%
160.4 USD +2.11%+2.54%+7.59%0.85%
80.25 USD +1.81%+1.75%-16.41%0.85%
293.2 USD +1.70%+1.88%+45.32%0.85%
282.4 USD -0.86%-6.19%-19.53%0.84%
112.2 USD +1.14%-1.11%+15.24%0.84%
139.8 USD -0.03%-1.67%+0.99%0.82%
157.5 USD +2.30%+2.07%+1.69%0.81%
46.5 USD +0.78%+0.17%-7.96%0.81%
50.36 USD +0.20%-0.77%-1.29%0.80%
167.5 USD +1.54%+1.63%+19.67%0.80%
224.8 USD +1.87%-0.91%-4.90%0.78%
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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
25/03/2017
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 991 M€
AuM 1M 965 M€
AuM 3 months 940 M€
AuM 6 months 795 M€
AuM 12 months 772 M€
  1. Stock Market
  2. ETF
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  4. Components Fidelity US Quality Income UCITS ETF - Inc - USD
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