Fidelity US Quality Income UCITS ETF - Hedged (EUR) (Acc) (FUSU, IE00BYV1Y969)

(%)

NAV por acción

Fondos cotizados en bolsa (ETF)

Tipo de fondo

Equity

Objeto de inversión

Dividend shares

Sector

USA

Geografía

20/11/2017

Fecha de lanzamiento

1.495,73 mln USD

El volumen total de activos en fondo

0.3 %

Ratio de los gastos totales

Fidelity US Quality Income Index

Benchmark

Fidelity Management & Research Company

Proveedor

Volumen de activos de clase de acciones

Pago de dividendos

Physical

Método de replicación

Umbral mínimo de inversión

Desdoblamiento

IE00BYV1Y969

ISIN

FUSU

Ticker

CEOGMS

CFI

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800 000

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80 000

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9 000

ETF

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Cotizaciones (FUSU)

Rentabilidad al 20/05/2024

YTD

8,56 %
1M

6,38 %
3M

5,62 %
6M

14,46 %
1Y

19,53 %
3Y

-
5Y

-
10Y

-

Al precio de bolsa incluyendo los pagos de ingresos

Dinámica de precio

Estructura al 17/05/2024

Título	Valor
Microsoft Corp	6,97%
Apple Inc	6,21%
NVIDIA Corp	5,43%
Eli Lilly and Co	1,84%
Broadcom Inc	1,76%
Visa Inc Class A	1,58%
Verizon Communications Inc	1,48%
Mastercard Inc Class A	1,45%
Procter & Gamble Co	1,39%
Comcast Corp Class A	1,39%
Chevron Corp	1,35%
The Home Depot Inc	1,32%
Johnson & Johnson	1,22%
Caterpillar Inc	1,21%
New York Times Co Class A	1,2%
Merck & Co Inc	1,19%
Nexstar Media Group Inc	1,17%
Electronic Arts Inc	1,15%
Linde PLC	1,1%
AbbVie Inc	1,07%
Coca-Cola Co	1,06%
Warner Music Group Corp Ordinary Shares - Class A	1,05%
NextEra Energy Inc	1,04%
ConocoPhillips	1,04%
Union Pacific Corp	0,9866%
Qualcomm Inc	0,9832%
McDonald's Corp	0,9689%
Chubb Ltd	0,9467%
Williams-Sonoma Inc	0,9413%
Lowe's Companies Inc	0,9387%
Automatic Data Processing Inc	0,9202%
Applied Materials Inc	0,9057%
Cummins Inc	0,8945%
Danaher Corp	0,8864%
TJX Companies Inc	0,8859%
Garmin Ltd	0,8785%
Extra Space Storage Inc	0,872%
Realty Income Corp	0,8642%
United Parcel Service Inc Class B	0,8503%
Blackstone Inc	0,8463%
Discover Financial Services	0,8454%
Intuit Inc	0,8255%
Omega Healthcare Investors Inc	0,822%
Chesapeake Energy Corp Ordinary Shares - New	0,8214%
eBay Inc	0,817%
Amgen Inc	0,8083%
Cisco Systems Inc	0,8%
Nike Inc Class B	0,7898%
Illinois Tool Works Inc	0,7869%
Paychex Inc	0,7698%
Public Service Enterprise Group Inc	0,7683%
Colgate-Palmolive Co	0,7615%
Fifth Third Bancorp	0,7611%
U.S. Bancorp	0,7514%
Norfolk Southern Corp	0,7513%
Accenture PLC Class A	0,7442%
Yum Brands Inc	0,7413%
Huntington Bancshares Inc	0,7385%
M&T Bank Corp	0,7306%
Packaging Corp of America	0,7214%
KLA Corp	0,721%
LyondellBasell Industries NV Class A	0,7206%
Fastenal Co	0,7194%
T. Rowe Price Group Inc	0,7189%
Lam Research Corp	0,7139%
Principal Financial Group Inc	0,7082%
Starbucks Corp	0,7043%
Regions Financial Corp	0,7036%
Mondelez International Inc Class A	0,699%
Boise Cascade Co	0,6971%
Fidelity National Financial Inc	0,6939%
McKesson Corp	0,6861%
H&R Block Inc	0,686%
OneMain Holdings Inc	0,6827%
Ross Stores Inc	0,6771%
The Western Union Co	0,6723%
Consolidated Edison Inc	0,6571%
General Mills Inc	0,657%
Kimberly-Clark Corp	0,6521%
HCA Healthcare Inc	0,6491%
NXP Semiconductors NV	0,6479%
MSC Industrial Direct Co Inc Class A	0,64%
ResMed Inc	0,6354%
Agilent Technologies Inc	0,6273%
Motorola Solutions Inc	0,5978%
Zoetis Inc Class A	0,588%
Bristol-Myers Squibb Co	0,5869%
NetApp Inc	0,576%
Gilead Sciences Inc	0,564%
Monolithic Power Systems Inc	0,5521%
Cencora Inc	0,5412%
Microchip Technology Inc	0,5386%
Clorox Co	0,5252%
HP Inc	0,501%
Bentley Systems Inc Ordinary Shares - Class B	0,4952%
Royalty Pharma PLC Class A	0,444%
Dolby Laboratories Inc Class A	0,4223%
Skyworks Solutions Inc	0,3904%
New York Community Bancorp Inc	0,2304%

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