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

16,03 USD

valeur liquidative par action | 19/06/2026

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

1.949,04 mln USD

Actif total du fonds | 19/06/2026

361,48 mln USD

Volume des actits de classe "actions" | 19/06/2026

Oui

UCITS

Rendement au 19/06/2026, 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

80 234

actions

167 970

ETF & Funds

80 000

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 19/06/2026

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Titre	Valeur
NVIDIA	7,89%
APPLE	6,86%
ALPHABET A	6,15%
MICROSOFT	4,41%
BROADCOM	3,28%
META PLATFORMS A	2,24%
JPMORGAN CHASE	1,94%
ELI LILLY	1,72%
CATERPILLAR	1,64%
VISA	1,4%
APPLIED MATERIALS	1,37%
SEAGATE TECHN HOLDINGS	1,35%
LAM RESEARCH	1,29%
JOHNSON & JOHNSON	1,23%
EXXON MOBIL	1,23%
CISCO SYSTEMS	1,22%
PROCTER & GAMBLE	1,09%
COCA-COLA	1,07%
KLA-TENCOR	1,06%
HOME DEPOT	1,02%
EATON	1,01%
ABBVIE	0,97%
LINDE	0,95%
TJX	0,94%
UNION PACIFIC	0,91%
MARRIOTT INTERNATIONAL A	0,89%
CSX	0,88%
QUALCOMM	0,87%
ROSS STORES	0,87%
CHEVRON	0,86%
HONEYWELL INTERNATIONAL	0,86%
MERCK NEW	0,86%
NEXTERA ENERGY	0,86%
MCDONALDS	0,83%
EBAY	0,76%
PROGRESSIVE -OHIO	0,76%
GARMIN	0,75%
NORFOLK SOUTHERN	0,75%
ILLINOIS TOOL WORKS	0,74%
PRINCIPAL FINANCIAL GROUP	0,73%
TAPESTRY	0,72%
AFLAC (FORMER AMERICAN FAMILY CORP)	0,71%
THE BOOKING HOLDINGS	0,71%
PACCAR	0,71%
WILLIAMS-SONOMA	0,7%
AMERICAN TOWER	0,69%
SNAP-ON	0,69%
LOWES	0,67%
AMGEN	0,67%
AUTOMATIC DATA PROCESSING	0,66%
FIFTH THIRD BANCORP	0,66%
M&T BANK	0,66%
YUM BRANDS	0,66%
CONSOLIDATED EDISON	0,66%
REALTY INCOME REIT	0,65%
REGIONS FINANCIAL	0,64%
KENVUE	0,64%
CME GROUP	0,64%
AMPHENOL 'A'	0,64%
PRICE (T ROWE) GROUP	0,64%
BANK OF THE OZARKS INC	0,63%
KIMBERLY CLARK	0,63%
PAYCHEX	0,63%
BLACKSTONE	0,63%
OMEGA HEALTHCARE INVESTORS REIT	0,62%
PPG INDUSTRIES	0,61%
MONOLITHIC POWER SYSTEMS	0,61%
HUNTINGTON BANCSHARES	0,61%
NETAPP	0,61%
OLD REPUBLIC INTERNATIONAL	0,6%
NEWMONT MINING	0,6%
GILEAD SCIENCES	0,59%
KRAFT HEINZ	0,58%
ROYALTY PHARMA	0,58%
BRISTOL-MYERS SQUIBB	0,57%
RLI	0,55%
EOG RESOURCES	0,55%
OTIS WORLDWIDE	0,55%
BLOCK H & R	0,54%
MATCH GROUP	0,53%
FIDELITY NATIONAL FINANCIAL	0,52%
UGI NEW	0,51%
MCKESSON	0,51%
CARDINAL HEALTH	0,51%
KINDER MORGAN	0,49%
NEW YORK TIMES A	0,48%
HEWLETT-PACKARD W/I	0,46%
GENERAL MILLS	0,45%
SALESFORCE.COM	0,44%
MOTOROLA SOLUTIONS	0,44%
TE CONNECTIVITY	0,42%
HCA HEALTHCARE	0,4%
NEXSTAR MEDIA GROUP	0,37%
INTERDIGITAL	0,32%
ZOETIS A	0,32%
BADGER METER	0,3%
BENTLEY SYSTEMS B	0,28%
INTUIT	0,28%
ACCENTURE A	0,28%
S&P500 EMINI FUTURE SEP26 ESU6	0,27%