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

(%)

11,23 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

1.436,97 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

333,64 mln USD

Volumen de activos de clase de acciones

Pago de dividendos

Método de replicación

Umbral mínimo de inversión

Desdoblamiento

IE00BYXVGY31

ISIN

FUQA

Ticker

CEOGMS

CFI

explore la más completa base de datos

800 000

bonos globalmente

Más de 400

fuentes de precios

80 000

acciones

9 000

ETF

siga su portfolio de la manera más eficiente

búsqueda de bonos

Watchlist

Excel ADD-IN

Obtener el acceso

Cotizaciones (FUQA)

Rentabilidad al 01/05/2024

YTD

4,82 %
1M

-3,39 %
3M

4,25 %
6M

13,91 %
1Y

16,32 %
3Y

-
5Y

-
10Y

-

Al precio de bolsa incluyendo los pagos de ingresos

Dinámica de precio

Estructura al 01/05/2024

Título	Valor
Microsoft Corp	6,83%
Apple Inc	5,78%
NVIDIA Corp	5,08%
Eli Lilly and Co	1,93%
Broadcom Inc	1,63%
Visa Inc Class A	1,57%
Verizon Communications Inc	1,51%
Mastercard Inc Class A	1,45%
Procter & Gamble Co	1,41%
Comcast Corp Class A	1,41%
Chevron Corp	1,38%
The Home Depot Inc	1,33%
Johnson & Johnson	1,24%
Merck & Co Inc	1,22%
Electronic Arts Inc	1,21%
Linde PLC	1,17%
Caterpillar Inc	1,17%
Nexstar Media Group Inc	1,16%
Warner Music Group Corp Ordinary Shares - Class A	1,14%
New York Times Co Class A	1,11%
ConocoPhillips	1,11%
Coca-Cola Co	1,08%
AbbVie Inc	1,08%
McDonald's Corp	1,02%
Union Pacific Corp	0,9862%
NextEra Energy Inc	0,9782%
Pioneer Natural Resources Co	0,9679%
Lowe's Companies Inc	0,963%
Automatic Data Processing Inc	0,9401%
Cummins Inc	0,9267%
Chubb Ltd	0,899%
Williams-Sonoma Inc	0,8989%
Realty Income Corp	0,8809%
Garmin Ltd	0,8752%
Discover Financial Services	0,8681%
Qualcomm Inc	0,8674%
United Parcel Service Inc Class B	0,8665%
TJX Companies Inc	0,8637%
Applied Materials Inc	0,8634%
Omega Healthcare Investors Inc	0,8584%
Danaher Corp	0,858%
eBay Inc	0,8445%
Extra Space Storage Inc	0,8299%
Blackstone Inc	0,8246%
Cisco Systems Inc	0,8108%
Chesapeake Energy Corp Ordinary Shares - New	0,8093%
Nike Inc Class B	0,8067%
Intuit Inc	0,8003%
Illinois Tool Works Inc	0,7927%
Norfolk Southern Corp	0,78%
U.S. Bancorp	0,7759%
Colgate-Palmolive Co	0,7749%
Fastenal Co	0,7697%
Fifth Third Bancorp	0,7632%
Accenture PLC Class A	0,7629%
Paychex Inc	0,7624%
Public Service Enterprise Group Inc	0,7499%
Amgen Inc	0,7477%
LyondellBasell Industries NV Class A	0,7406%
Huntington Bancshares Inc	0,7393%
Yum Brands Inc	0,7381%
M&T Bank Corp	0,7235%
Mondelez International Inc Class A	0,7229%
OneMain Holdings Inc	0,7227%
Packaging Corp of America	0,7152%
Regions Financial Corp	0,7111%
Lam Research Corp	0,7079%
T. Rowe Price Group Inc	0,7078%
Boise Cascade Co	0,705%
Starbucks Corp	0,7018%
The Western Union Co	0,698%
Fidelity National Financial Inc	0,6936%
Principal Financial Group Inc	0,6923%
Kimberly-Clark Corp	0,6907%
Ross Stores Inc	0,6816%
General Mills Inc	0,6727%
McKesson Corp	0,6726%
KLA Corp	0,6691%
Consolidated Edison Inc	0,6686%
MSC Industrial Direct Co Inc Class A	0,6656%
H&R Block Inc	0,6521%
ResMed Inc	0,6514%
HCA Healthcare Inc	0,6484%
NXP Semiconductors NV	0,629%
Bristol-Myers Squibb Co	0,6142%
Agilent Technologies Inc	0,5878%
Cencora Inc	0,5819%
Motorola Solutions Inc	0,5691%
Gilead Sciences Inc	0,5686%
Clorox Co	0,5635%
Zoetis Inc Class A	0,558%
NetApp Inc	0,5488%
Microchip Technology Inc	0,5284%
Monolithic Power Systems Inc	0,5142%
Royalty Pharma PLC Class A	0,4763%
Bentley Systems Inc Ordinary Shares - Class B	0,4705%
HP Inc	0,4646%
Dolby Laboratories Inc Class A	0,4071%
Skyworks Solutions Inc	0,3924%
New York Community Bancorp Inc	0,2213%

Mostrar todo Ocultar

Descargar estructura en Excel