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

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IE00BYXVGY31

FUQA ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Fidelity Management & Research Company

Fournisseur

16,42 USD

valeur liquidative par action | 15/07/2026

27/03/2017

Date de lancement

Non

Paiement de dividendes

CEOGMS

CFI

FUQA

Ticker

Formed

Status

Equity

Objet d'investissement

Dividend shares

Secteur

USA

Géographie

Fidelity US Quality Income Index

Benchmark

0.25 %

Ratio de coût total

1.999,44 mln USD

Actif total du fonds | 15/07/2026

373,58 mln USD

Volume des actits de classe "actions" | 15/07/2026

Oui

UCITS

Rendement au 15/07/2026, London S.E.

YTD

7,04 %
1M

2,26 %
3M

3,93 %
6M

7,97 %
1Y

20,81 %
3Y

50,83 %
5Y

-
10Y

-

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

Dernières données pour

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Cotations (FUQA)

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1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

indices

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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.

Structure FUQA au 15/07/2026

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Titre	Valeur
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%