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

(%)

9,1 GBP

valeur liquidative par action

Fonds négociés en bourse (FNB)

Type de fonds

Equity

Objet d'investissement

Dividend shares

Secteur

USA

Géographie

20/11/2017

Date de lancement

1.453,99 mln USD

Actif total du fonds

0.3 %

Ratio de coût total

Fidelity US Quality Income Index

Benchmark

Fidelity Management & Research Company

Fournisseur

5,91 mln GBP

Volume des actits de classe "actions"

Non

Paiement de dividendes

Méthode de réplication

Seuil d'entrée minimum

Split

IE00BYV03C98

ISIN

FUSP

Ticker

CEOGMS

CFI

explorer la base de données la plus complète

800 000

obligations globalement

Plus de 400

sources de prix

80 000

actions

9 000

ETF

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Cotations (FUSP)

Rendement au 29/04/2024

YTD

5,18 %
1M

-3,03 %
3M

3,34 %
6M

19,89 %
1Y

16,28 %
3Y

-
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dynamique des prix

Structure au 26/04/2024

Titre	Valeur
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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