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Fidelity US Quality Income UCITS ETF - Inc - USD
Summary

FUSI IE00BYXVGX24

Delayed London Stock Exchange - 11:35:29 2023-02-07 am EST
8.493	USD		-0.61%

2020	Fidelity UCITS SICAV - Fidelity US Quality Income UCITS ETF Announces Dividend, Payable on 27 November 2020	CI
2020	Fidelity UCITS SICAV - Fidelity US Quality Income UCITS ETF Announces Dividend, Payable on August 28, 2020	CI
2020	Fidelity UCITS SICAV - Fidelity US Quality Income UCITS ETF Announces Dividend, Payable on 28 May 2020	CI

Summary

Quotes 5-day view Delayed Quote.

Delayed London Stock Exchange

02/01/2023	02/02/2023	02/03/2023	02/06/2023	02/07/2023	Date
8.44375(c)	8.645(c)	8.6375(c)	8.545(c)	8.4925	Last
+0.30%	+2.38%	-0.09%	-1.07%	-0.61%	Change
71 564	3 852	33 726	1 969	4 443	Volume

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Investment objective

The fund's objective is to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the Fidelity US Quality Income Index.

Composition of FIDELITY US QUALITY INCOME ...

Company	Price	Change	1st Jan Change	Capi. (M$)	Poids
APPLE INC.	152.605	0.58%	16.78%	2 400 664	5.75%
MICROSOFT CORPORATION	263	2.43%	7.07%	1 911 345	5.41%
VERIZON COMMUNICATIONS	40.345	-2.27%	5.36%	173 368	1.68%
CHEVRON CORPORATION	172.27	1.55%	-5.59%	328 022	1.52%
PROCTER & GAMBLE COMPAN..	140.06	-0.95%	-6.70%	333 583	1.48%
ELI LILLY AND COMPANY	335.6	-0.61%	-7.31%	320 837	1.45%
COMCAST CORPORATION	39.365	-0.37%	14.30%	166 576	1.41%
PFIZER, INC.	43.305	-1.04%	-14.01%	245 639	1.35%
THE HOME DEPOT, INC.	322.5	-2.06%	4.25%	335 587	1.33%
MERCK & CO., INC.	104.525	0.48%	-6.24%	263 757	1.33%

All news about FIDELITY US QUALITY INCOME UCITS ETF - INC - USD

2020	Fidelity UCITS SICAV - Fidelity US Quality Income UCITS ETF Announces Dividend, Payable..	CI
2020	Fidelity UCITS SICAV - Fidelity US Quality Income UCITS ETF Announces Dividend, Payable..	CI
2020	Fidelity UCITS SICAV - Fidelity US Quality Income UCITS ETF Announces Dividend, Payable..	CI
2020	Fidelity UCITS SICAV - Fidelity US Quality Income UCITS ETF Announces Dividend, Payable..	CI
2019	Fidelity UCITS SICAV - Fidelity US Quality Income UCITS ETF Declares Dividend, Payable ..	CI
2019	Fidelity UCITS SICAV - Fidelity US Quality Income UCITS ETF Announces Dividend, Payable..	CI
2019	Fidelity UCITS SICAV - Fidelity US Quality Income UCITS ETF Announces Dividend, Payable..	CI
2018	Fidelity US Quality Income UCITS ETF Announces Dividend, Payable on November 29, 2018	CI
2018	Fidelity US Quality Income UCITS ETF. Inc USD Class Announces Dividend, Payable on Augu..	CI
2018	The directors of Fidelity UCITS ICAV Announces the Dividends on Fidelity US Quality Inc..	CI

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02/03	SPDR Straits Times Index ETF Declares Distribution, Payable on 24 February 2023	CI
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02/02	U.s. cftc saysweekly commitments of traders report will be delay…	RE

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News in other languages on FIDELITY US QUALITY INCOME UCITS ETF - INC - USD

2020	Fidelity UCITS SICAV - L'ETF Fidelity US Quality Income UCITS annonce un dividende, pay..
2020	Fidelity UCITS SICAV - Fidelity US Quality Income UCITS ETF annonce un dividende, payab..

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Description

Asset Classes	Equities
Geographical Zones	United_States
Sector	No restriction
Size	Large Cap Mid Cap
Factors	High Dividend Quality

Index ETF	Fidelity U.S. Quality Income Net Total Return Index - USD
Currency	USD
Provider	Fidelity

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Features and characteristics

Jurisdiction	Ireland
Structure	Open-end Investment Company
Date of creation	2017-03-27
Dividend Policy	Distribution
Replication Method	Direct (Physical)
Replication Model	Full Replication

AuM evolution (2022-10-31)

Last one	870.79 M USD
1-month	784.86 M USD
3 months	665.72 M USD
6 months	598.16 M USD
1-year	545.23 M USD