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

(%)

10,06 USD

NAV por acción

Fondos cotizados en bolsa (ETF)

Tipo de fondo

Equity

Objeto de inversión

Dividend shares

Sector

USA

Geografía

27/03/2017

Fecha de lanzamiento

1.500,6 mln USD

El volumen total de activos en fondo

0.25 %

Ratio de los gastos totales

Fidelity US Quality Income Index

Benchmark

Fidelity Management & Research Company

Proveedor

1.091,8 mln USD

Volumen de activos de clase de acciones

4 vez(es) por año

Pago de dividendos

Método de replicación

Umbral mínimo de inversión

Desdoblamiento

IE00BYXVGX24

ISIN

FUSI

Ticker

CEOIMS

CFI

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9 000

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Cotizaciones (FUSI)

Rentabilidad al 20/05/2024

YTD

7,87 %
1M

3,46 %
3M

5,65 %
6M

13,67 %
1Y

19,74 %
3Y

-
5Y

-
10Y

-

Al precio de bolsa incluyendo los pagos de ingresos

Dinámica de precio

Estructura al 20/05/2024

Título	Valor
Microsoft Corp	7,04%
Apple Inc	6,23%
NVIDIA Corp	5,54%
Eli Lilly and Co	1,87%
Broadcom Inc	1,78%
Visa Inc Class A	1,56%
Verizon Communications Inc	1,47%
Mastercard Inc Class A	1,45%
Procter & Gamble Co	1,38%
Comcast Corp Class A	1,38%
Chevron Corp	1,33%
The Home Depot Inc	1,29%
Caterpillar Inc	1,22%
New York Times Co Class A	1,21%
Johnson & Johnson	1,19%
Merck & Co Inc	1,19%
Electronic Arts Inc	1,15%
Nexstar Media Group Inc	1,15%
Linde PLC	1,1%
Warner Music Group Corp Ordinary Shares - Class A	1,06%
AbbVie Inc	1,05%
Coca-Cola Co	1,05%
NextEra Energy Inc	1,03%
ConocoPhillips	1,03%
Qualcomm Inc	0,9994%
Union Pacific Corp	0,9778%
Williams-Sonoma Inc	0,9594%
McDonald's Corp	0,9495%
Applied Materials Inc	0,936%
Lowe's Companies Inc	0,9275%
Automatic Data Processing Inc	0,915%
Chubb Ltd	0,9085%
Cummins Inc	0,8891%
Danaher Corp	0,8876%
Garmin Ltd	0,8715%
TJX Companies Inc	0,8608%
Extra Space Storage Inc	0,8598%
Realty Income Corp	0,8588%
Blackstone Inc	0,8433%
United Parcel Service Inc Class B	0,8379%
Discover Financial Services	0,837%
Intuit Inc	0,8337%
Omega Healthcare Investors Inc	0,8253%
Chesapeake Energy Corp Ordinary Shares - New	0,8177%
Amgen Inc	0,8108%
eBay Inc	0,8103%
Illinois Tool Works Inc	0,7841%
Nike Inc Class B	0,7835%
Cisco Systems Inc	0,78%
Paychex Inc	0,7666%
Public Service Enterprise Group Inc	0,7632%
Colgate-Palmolive Co	0,761%
Accenture PLC Class A	0,7467%
Norfolk Southern Corp	0,745%
Fifth Third Bancorp	0,7427%
KLA Corp	0,7426%
U.S. Bancorp	0,7389%
Lam Research Corp	0,7348%
Yum Brands Inc	0,7283%
Huntington Bancshares Inc	0,7255%
M&T Bank Corp	0,7208%
Fastenal Co	0,7195%
T. Rowe Price Group Inc	0,7186%
Packaging Corp of America	0,7127%
LyondellBasell Industries NV Class A	0,7123%
Boise Cascade Co	0,7024%
Starbucks Corp	0,699%
Fidelity National Financial Inc	0,6975%
H&R Block Inc	0,6964%
Principal Financial Group Inc	0,6925%
Regions Financial Corp	0,6907%
Mondelez International Inc Class A	0,6871%
McKesson Corp	0,683%
OneMain Holdings Inc	0,6772%
Ross Stores Inc	0,6706%
The Western Union Co	0,6659%
NXP Semiconductors NV	0,6597%
General Mills Inc	0,6565%
HCA Healthcare Inc	0,6512%
Consolidated Edison Inc	0,6508%
MSC Industrial Direct Co Inc Class A	0,6474%
Kimberly-Clark Corp	0,6466%
ResMed Inc	0,6336%
Agilent Technologies Inc	0,6267%
Motorola Solutions Inc	0,5967%
Zoetis Inc Class A	0,587%
NetApp Inc	0,5834%
Bristol-Myers Squibb Co	0,576%
Monolithic Power Systems Inc	0,5696%
Gilead Sciences Inc	0,5635%
Microchip Technology Inc	0,5489%
Cencora Inc	0,5366%
Clorox Co	0,5203%
HP Inc	0,5093%
Bentley Systems Inc Ordinary Shares - Class B	0,4986%
Royalty Pharma PLC Class A	0,4458%
Dolby Laboratories Inc Class A	0,4149%
Skyworks Solutions Inc	0,3908%
New York Community Bancorp Inc	0,2227%

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