FUQA - Fidelity US Quality Income UCITS ETF ACC (USD) (IE00BYXVGY31)

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(%)

IE00BYXVGY31

FUQA ISIN

交易所交易基金 (ETF)

基金类型

Fidelity Management & Research Company

提供商

16,42 USD

每股资产净值 | 2026-07-15

2017-03-27

成立日期

否

股息的支付

CEOGMS

CFI

FUQA

代码

Formed

Status

Equity

投资项目

Dividend shares

部门

USA

地区分布

Fidelity US Quality Income Index

基准

0.25 %

总成本比率

1.999,44 百万 USD

基金资产总量 | 2026-07-15

373,58 百万 USD

股票类资产 | 2026-07-15

是

UCITS

收益率在 2026-07-15, London S.E.

YTD

7,04 %
1M

2,26 %
3M

3,93 %
6M

7,97 %
1Y

20,81 %
3Y

50,83 %
5Y

-
10Y

-

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报价 (FUQA)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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FUQA profile

The Fidelity US Quality Income UCITS ETF ACC (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in USA. The Fidelity Management & Research Company fund’s base currency is USD and the share class was registered 27.03.2017 with unique ISIN - IE00BYXVGY31. Main exchange is London S.E. and ticker symbol is FUQA. The total expense ratio is 0.25%. The Fidelity US Quality Income UCITS ETF ACC (USD) pays dividends 0 time(s) per year.

结构 FUQA 在 2026-07-15

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证券	值
NVIDIA	7,77%
APPLE	7,35%
ALPHABET A	6,05%
MICROSOFT	4,49%
BROADCOM	3,07%
META PLATFORMS A	2,58%
JPMORGAN CHASE	2,01%
ELI LILLY	1,77%
VISA	1,49%
CATERPILLAR	1,48%
JOHNSON & JOHNSON	1,3%
APPLIED MATERIALS	1,26%
EXXONMOBIL HOLDINGS	1,25%
CISCO SYSTEMS	1,12%
LAM RESEARCH	1,08%
COCA-COLA	1,08%
ABBVIE	1,06%
PROCTER & GAMBLE	1,05%
SEAGATE TECHN HOLDINGS	1,02%
HOME DEPOT	1,02%
UNION PACIFIC	1%
EATON	0,97%
LINDE	0,93%
CSX	0,93%
MERCK NEW	0,91%
KLA-TENCOR	0,9%
CHEVRON	0,88%
NEXTERA ENERGY	0,86%
TJX	0,84%
ROSS STORES	0,82%
MARRIOTT INTERNATIONAL A	0,81%
NORFOLK SOUTHERN	0,8%
EBAY	0,77%
MCDONALDS	0,77%
GARMIN	0,75%
ILLINOIS TOOL WORKS	0,74%
PROGRESSIVE -OHIO	0,74%
PRINCIPAL FINANCIAL GROUP	0,74%
AUTOMATIC DATA PROCESSING	0,73%
THE BOOKING HOLDINGS	0,73%
AFLAC (FORMER AMERICAN FAMILY CORP)	0,72%
PACCAR	0,71%
M&T BANK	0,71%
FIFTH THIRD BANCORP	0,71%
SNAP-ON	0,7%
AMGEN	0,69%
TAPESTRY	0,69%
REGIONS FINANCIAL	0,69%
PAYCHEX	0,69%
PRICE (T ROWE) GROUP	0,68%
QUALCOMM	0,67%
WILLIAMS-SONOMA	0,67%
REALTY INCOME REIT	0,67%
CONSOLIDATED EDISON	0,67%
OMEGA HEALTHCARE INVESTORS REIT	0,65%
KENVUE	0,65%
YUM BRANDS	0,64%
BANK OF THE OZARKS INC	0,64%
AMERICAN TOWER	0,64%
KIMBERLY CLARK	0,64%
HUNTINGTON BANCSHARES	0,64%
KRAFT HEINZ	0,63%
BLACKSTONE	0,63%
BLOCK H & R	0,62%
CME GROUP	0,62%
LOWES	0,62%
GILEAD SCIENCES	0,62%
OLD REPUBLIC INTERNATIONAL	0,61%
BRISTOL-MYERS SQUIBB	0,6%
NETAPP	0,6%
AMPHENOL 'A'	0,6%
ROYALTY PHARMA	0,6%
RLI	0,59%
PPG INDUSTRIES	0,58%
MATCH GROUP	0,58%
EOG RESOURCES	0,57%
FIDELITY NATIONAL FINANCIAL	0,55%
NEWMONT MINING	0,54%
UGI NEW	0,54%
MCKESSON	0,53%
OTIS WORLDWIDE	0,53%
MONOLITHIC POWER SYSTEMS	0,52%
CARDINAL HEALTH	0,51%
GENERAL MILLS	0,49%
KINDER MORGAN	0,48%
NEW YORK TIMES A	0,48%
SALESFORCE.COM	0,48%
HEWLETT-PACKARD W/I	0,45%
MOTOROLA SOLUTIONS	0,44%
HONEYWELL INTERNATIONAL	0,41%
NEXSTAR MEDIA GROUP	0,4%
HCA HEALTHCARE	0,39%
HONEYWELL AEROSPACE	0,39%
TE CONNECTIVITY	0,38%
S&P500 EMINI FUTURE SEP26 ESU6	0,36%
BADGER METER	0,31%
BENTLEY SYSTEMS B	0,3%
ZOETIS A	0,29%
ACCENTURE A	0,29%
INTERDIGITAL	0,29%