Fidelity US Quality Income UCITS ETF INC (USD) (FUSI, IE00BYXVGX24)

(%)

10,05 USD

valeur liquidative par action

Fonds négociés en bourse (FNB)

Type de fonds

Equity

Objet d'investissement

Dividend shares

Secteur

USA

Géographie

27/03/2017

Date de lancement

1.495,71 mln USD

Actif total du fonds

0.25 %

Ratio de coût total

Fidelity US Quality Income Index

Benchmark

Fidelity Management & Research Company

Fournisseur

1.089,69 mln USD

Volume des actits de classe "actions"

4 fois par an

Paiement de dividendes

Méthode de réplication

Seuil d'entrée minimum

Split

IE00BYXVGX24

ISIN

FUSI

Ticker

CEOIMS

CFI

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800 000

obligations globalement

Plus de 400

sources de prix

80 000

actions

9 000

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Cotations (FUSI)

Rendement au 16/05/2024

YTD

8,19 %
1M

2,94 %
3M

4,5 %
6M

14,2 %
1Y

20,99 %
3Y

-
5Y

-
10Y

-

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

Dynamique des prix

Structure au 15/05/2024

Titre	Valeur
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%

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