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Fidelity US Quality Income UCITS ETF ACC Hedged (GBP) (FUSP, IE00BYV03C98)

(%)
9,1 GBP
每股资产净值
交易所交易基金 (ETF)
基金类型
Equity
投资项目
Dividend shares
部门
USA
地区分布
2017-11-20
成立日期
1.453,99 百万 USD
基金资产总量
0.3 %
总成本比率
Fidelity US Quality Income Index
基准
Fidelity Management & Research Company
提供商
5,91 百万 GBP
股票类资产
否
股息的支付
-
复制方法
-
最低进入门槛
-
拆分
IE00BYV03C98
ISIN
FUSP
代码
CEOGMS
CFI

探索最全面的数据库

80 万

债券

超过 400

定价来源

8 万

股票

9 千

ETF

以最有效的方式跟踪您的投资组合
债券筛选器
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报价 (FUSP)

收益率 在 2024-04-29

  • YTD
    5,18 %
  • 1M
    -3,03 %
  • 3M
    3,34 %
  • 6M
    19,89 %
  • 1Y
    16,28 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

价格动态的变化

结构 在 2024-04-26

证券 值
Microsoft Corp 6,93%
Apple Inc 5,69%
NVIDIA Corp 5,29%
Eli Lilly and Co 1,8%
Broadcom Inc 1,74%
Visa Inc Class A 1,59%
Verizon Communications Inc 1,5%
Mastercard Inc Class A 1,5%
Chevron Corp 1,41%
Comcast Corp Class A 1,4%
Procter & Gamble Co 1,37%
The Home Depot Inc 1,32%
Merck & Co Inc 1,23%
Caterpillar Inc 1,19%
Electronic Arts Inc 1,19%
Johnson & Johnson 1,18%
Linde PLC 1,16%
ConocoPhillips 1,14%
Nexstar Media Group Inc 1,12%
New York Times Co Class A 1,09%
Warner Music Group Corp Ordinary Shares - Class A 1,09%
Coca-Cola Co 1,07%
AbbVie Inc 1,05%
Union Pacific Corp 1%
McDonald's Corp 0,9977%
Lowe's Companies Inc 0,9588%
Pioneer Natural Resources Co 0,9581%
Cummins Inc 0,9366%
NextEra Energy Inc 0,9271%
Automatic Data Processing Inc 0,9104%
Applied Materials Inc 0,8921%
Discover Financial Services 0,884%
Williams-Sonoma Inc 0,8813%
TJX Companies Inc 0,8742%
Chubb Ltd 0,87%
Realty Income Corp 0,8647%
United Parcel Service Inc Class B 0,8636%
Qualcomm Inc 0,8629%
Omega Healthcare Investors Inc 0,8569%
eBay Inc 0,8479%
Blackstone Inc 0,8472%
Chesapeake Energy Corp Ordinary Shares - New 0,847%
Danaher Corp 0,8445%
Nike Inc Class B 0,8282%
Starbucks Corp 0,8199%
Cisco Systems Inc 0,8164%
Intuit Inc 0,8161%
Illinois Tool Works Inc 0,8006%
Norfolk Southern Corp 0,7999%
Extra Space Storage Inc 0,787%
Accenture PLC Class A 0,7754%
U.S. Bancorp 0,7659%
Yum Brands Inc 0,7619%
Fastenal Co 0,7584%
Garmin Ltd 0,7571%
Colgate-Palmolive Co 0,7562%
Paychex Inc 0,7548%
LyondellBasell Industries NV Class A 0,749%
Fifth Third Bancorp 0,748%
Lam Research Corp 0,7437%
Boise Cascade Co 0,7337%
Huntington Bancshares Inc 0,7232%
T. Rowe Price Group Inc 0,721%
Public Service Enterprise Group Inc 0,7179%
Amgen Inc 0,7172%
M&T Bank Corp 0,7142%
OneMain Holdings Inc 0,714%
Mondelez International Inc Class A 0,7116%
The Western Union Co 0,7078%
Regions Financial Corp 0,7026%
Ross Stores Inc 0,7021%
Packaging Corp of America 0,6993%
KLA Corp 0,6992%
Fidelity National Financial Inc 0,6869%
McKesson Corp 0,678%
Principal Financial Group Inc 0,676%
Kimberly-Clark Corp 0,6745%
MSC Industrial Direct Co Inc Class A 0,6722%
General Mills Inc 0,6709%
ResMed Inc 0,651%
Consolidated Edison Inc 0,6458%
HCA Healthcare Inc 0,6333%
H&R Block Inc 0,6265%
Bristol-Myers Squibb Co 0,614%
NXP Semiconductors NV 0,6032%
Cencora Inc 0,6027%
Clorox Co 0,5826%
Motorola Solutions Inc 0,5783%
Agilent Technologies Inc 0,5753%
Gilead Sciences Inc 0,5596%
Zoetis Inc Class A 0,5496%
Microchip Technology Inc 0,5489%
NetApp Inc 0,5426%
Monolithic Power Systems Inc 0,5259%
Bentley Systems Inc Ordinary Shares - Class B 0,4864%
Royalty Pharma PLC Class A 0,4682%
HP Inc 0,4619%
Skyworks Solutions Inc 0,4467%
Dolby Laboratories Inc Class A 0,4096%
New York Community Bancorp Inc 0,1905%
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相关 ETF 和基金

该基金其他股票

Fidelity US Quality Income UCITS ETF - Hedged (EUR) (Acc)
Fidelity US Quality Income UCITS ETF ACC (USD)
Fidelity US Quality Income UCITS ETF INC (USD)
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