Name: FUSU - Fidelity US Quality Income UCITS ETF - Hedged (EUR) (Acc), IE00BYV1Y969 | Cbonds
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

结构在 2024-05-15

证券	值
Microsoft Corp	6,99%
Apple Inc	6,18%
NVIDIA Corp	5,53%
Eli Lilly and Co	1,87%
Broadcom Inc	1,8%
Visa Inc Class A	1,58%
Verizon Communications Inc	1,49%
Mastercard Inc Class A	1,44%
Comcast Corp Class A	1,38%
Procter & Gamble Co	1,38%
Chevron Corp	1,34%
The Home Depot Inc	1,33%
Caterpillar Inc	1,21%
Johnson & Johnson	1,2%
Nexstar Media Group Inc	1,19%
Merck & Co Inc	1,19%
New York Times Co Class A	1,18%
Electronic Arts Inc	1,15%
Linde PLC	1,09%
Warner Music Group Corp Ordinary Shares - Class A	1,07%
Coca-Cola Co	1,06%
NextEra Energy Inc	1,05%
AbbVie Inc	1,04%
ConocoPhillips	1,03%
Union Pacific Corp	0,9887%
Qualcomm Inc	0,9827%
McDonald's Corp	0,97%
Williams-Sonoma Inc	0,9698%
Lowe's Companies Inc	0,9547%
Applied Materials Inc	0,9248%
Cummins Inc	0,9111%
Automatic Data Processing Inc	0,8955%
Blackstone Inc	0,8805%
Danaher Corp	0,8748%
Garmin Ltd	0,8727%
Chubb Ltd	0,8693%
Extra Space Storage Inc	0,8693%
TJX Companies Inc	0,8661%
Realty Income Corp	0,8601%
Discover Financial Services	0,8505%
United Parcel Service Inc Class B	0,8392%
eBay Inc	0,8283%
Omega Healthcare Investors Inc	0,8219%
Amgen Inc	0,8217%
Cisco Systems Inc	0,8214%
Intuit Inc	0,8144%
Chesapeake Energy Corp Ordinary Shares - New	0,8139%
Nike Inc Class B	0,782%
Illinois Tool Works Inc	0,7787%
Fifth Third Bancorp	0,766%
Public Service Enterprise Group Inc	0,764%
U.S. Bancorp	0,7624%
Colgate-Palmolive Co	0,7615%
Paychex Inc	0,7586%
Accenture PLC Class A	0,753%
Norfolk Southern Corp	0,7477%
Lam Research Corp	0,7387%
Huntington Bancshares Inc	0,7379%
M&T Bank Corp	0,7312%
KLA Corp	0,7295%
Fastenal Co	0,7224%
Yum Brands Inc	0,7208%
Boise Cascade Co	0,7187%
Packaging Corp of America	0,714%
LyondellBasell Industries NV Class A	0,7129%
T. Rowe Price Group Inc	0,7055%
Regions Financial Corp	0,7033%
Principal Financial Group Inc	0,7022%
Mondelez International Inc Class A	0,6969%
H&R Block Inc	0,6944%
Fidelity National Financial Inc	0,6876%
Starbucks Corp	0,6819%
OneMain Holdings Inc	0,6806%
Ross Stores Inc	0,6776%
The Western Union Co	0,676%
McKesson Corp	0,6674%
NXP Semiconductors NV	0,6554%
HCA Healthcare Inc	0,6545%
Consolidated Edison Inc	0,6529%
MSC Industrial Direct Co Inc Class A	0,6522%
Kimberly-Clark Corp	0,6484%
General Mills Inc	0,6412%
ResMed Inc	0,6386%
Agilent Technologies Inc	0,6239%
Bristol-Myers Squibb Co	0,5913%
Motorola Solutions Inc	0,5908%
Zoetis Inc Class A	0,5828%
NetApp Inc	0,5743%
Monolithic Power Systems Inc	0,5582%
Gilead Sciences Inc	0,5557%
Microchip Technology Inc	0,5422%
Cencora Inc	0,5381%
Clorox Co	0,5337%
HP Inc	0,5015%
Bentley Systems Inc Ordinary Shares - Class B	0,4856%
Royalty Pharma PLC Class A	0,4573%
Dolby Laboratories Inc Class A	0,4197%
Skyworks Solutions Inc	0,3919%
New York Community Bancorp Inc	0,2282%

显示所有隐藏

下载结构至 Excel 文档

Fidelity US Quality Income UCITS ETF - Hedged (EUR) (Acc) (FUSU, IE00BYV1Y969)

探索最全面的数据库

80 万

超过 400

8 万

9 千

以最有效的方式跟踪您的投资组合

债券筛选器

观察列表

Excel 附加组件

报价 (FUSU)

收益率在 2024-05-16

价格动态的变化

结构在 2024-05-15

收入支付 (IE00BYV1Y969)

相关 ETF 和基金

该基金其他股票

其他 ETF 和基金提供商

Fidelity US Quality Income UCITS ETF - Hedged (EUR) (Acc) (FUSU, IE00BYV1Y969)

探索最全面的数据库

80 万

超过 400

8 万

9 千

以最有效的方式跟踪您的投资组合

债券筛选器

观察列表

Excel 附加组件

报价 (FUSU)

收益率 在 2024-05-16

价格动态的变化

结构 在 2024-05-15

收入支付 (IE00BYV1Y969)

相关 ETF 和基金

该基金其他股票

其他 ETF 和基金提供商

收益率在 2024-05-16

结构在 2024-05-15