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

15,85 USD

每股资产净值 | 2026-06-23

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

1.925,57 百万 USD

基金资产总量 | 2026-06-23

357,31 百万 USD

股票类资产 | 2026-06-23

是

UCITS

收益率在 2026-06-23, 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)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

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 2026-06-23

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证券	值
NVIDIA	7,59%
APPLE	6,85%
ALPHABET A	5,86%
MICROSOFT	4,4%
BROADCOM	3,07%
META PLATFORMS A	2,2%
JPMORGAN CHASE	2,01%
ELI LILLY	1,76%
CATERPILLAR	1,65%
VISA	1,42%
SEAGATE TECHN HOLDINGS	1,33%
APPLIED MATERIALS	1,32%
JOHNSON & JOHNSON	1,31%
EXXON MOBIL	1,26%
CISCO SYSTEMS	1,26%
LAM RESEARCH	1,25%
PROCTER & GAMBLE	1,11%
COCA-COLA	1,09%
ABBVIE	1,06%
KLA-TENCOR	1,01%
HOME DEPOT	1%
EATON	0,98%
LINDE	0,97%
TJX	0,95%
UNION PACIFIC	0,93%
MERCK NEW	0,91%
CSX	0,9%
CHEVRON	0,89%
MARRIOTT INTERNATIONAL A	0,88%
NEXTERA ENERGY	0,86%
ROSS STORES	0,86%
HONEYWELL INTERNATIONAL	0,84%
MCDONALDS	0,82%
PROGRESSIVE -OHIO	0,81%
QUALCOMM	0,8%
EBAY	0,77%
TAPESTRY	0,77%
NORFOLK SOUTHERN	0,76%
GARMIN	0,76%
PRINCIPAL FINANCIAL GROUP	0,76%
ILLINOIS TOOL WORKS	0,74%
AFLAC (FORMER AMERICAN FAMILY CORP)	0,74%
AMERICAN TOWER	0,71%
WILLIAMS-SONOMA	0,7%
THE BOOKING HOLDINGS	0,7%
PACCAR	0,7%
AMGEN	0,7%
FIFTH THIRD BANCORP	0,7%
SNAP-ON	0,69%
M&T BANK	0,69%
CONSOLIDATED EDISON	0,68%
AUTOMATIC DATA PROCESSING	0,68%
REALTY INCOME REIT	0,68%
REGIONS FINANCIAL	0,67%
YUM BRANDS	0,66%
KENVUE	0,66%
BANK OF THE OZARKS INC	0,66%
LOWES	0,65%
OMEGA HEALTHCARE INVESTORS REIT	0,65%
KIMBERLY CLARK	0,65%
CME GROUP	0,64%
HUNTINGTON BANCSHARES	0,64%
PAYCHEX	0,64%
PRICE (T ROWE) GROUP	0,63%
OLD REPUBLIC INTERNATIONAL	0,63%
AMPHENOL 'A'	0,63%
PPG INDUSTRIES	0,62%
BLACKSTONE	0,61%
ROYALTY PHARMA	0,61%
NETAPP	0,61%
GILEAD SCIENCES	0,61%
BRISTOL-MYERS SQUIBB	0,59%
KRAFT HEINZ	0,58%
EOG RESOURCES	0,58%
NEWMONT MINING	0,57%
RLI	0,57%
BLOCK H & R	0,57%
MONOLITHIC POWER SYSTEMS	0,56%
FIDELITY NATIONAL FINANCIAL	0,54%
OTIS WORLDWIDE	0,54%
CARDINAL HEALTH	0,54%
UGI NEW	0,53%
MATCH GROUP	0,53%
MCKESSON	0,53%
KINDER MORGAN	0,51%
NEW YORK TIMES A	0,48%
GENERAL MILLS	0,47%
HEWLETT-PACKARD W/I	0,47%
SALESFORCE.COM	0,46%
MOTOROLA SOLUTIONS	0,44%
HCA HEALTHCARE	0,42%
TE CONNECTIVITY	0,4%
NEXSTAR MEDIA GROUP	0,38%
ZOETIS A	0,31%
INTERDIGITAL	0,31%
BADGER METER	0,28%
ACCENTURE A	0,28%
BENTLEY SYSTEMS B	0,28%
INTUIT	0,27%
S&P500 EMINI FUTURE SEP26 ESU6	0,27%