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

(%)

9,1 GBP

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

1.453,99 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

5,91 mln GBP

Volumen de activos de clase de acciones

Pago de dividendos

Método de replicación

Umbral mínimo de inversión

Desdoblamiento

IE00BYV03C98

ISIN

FUSP

Ticker

CEOGMS

CFI

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800 000

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Más de 400

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80 000

acciones

9 000

ETF

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Cotizaciones (FUSP)

Rentabilidad al 29/04/2024

YTD

5,18 %
1M

-3,03 %
3M

3,34 %
6M

19,89 %
1Y

16,28 %
3Y

-
5Y

-
10Y

-

Al precio de bolsa incluyendo los pagos de ingresos

Dinámica de precio

Estructura al 26/04/2024

Título	Valor
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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