Fidelity US Quality Income UCITS ETF Acc (EUR Hedged) ISIN IE00BYV1Y969, WKN A2DWQ0

 
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Current quote and strategy of Fidelity US Quality Income UCITS ETF Acc (EUR Hedged)

Quote
EUR 7.97
XETRA
27.01.22
6.68 52 weeks low/high 8.53
52 weeks low/high
 
Investment strategy

The Fidelity US Quality Income (EUR Hedged) index tracks high quality companies from the United States, which offer high dividend yields. Currency hedged to Euro (EUR).

 

Fidelity US Quality Income (EUR Hedged) (1)

Equity (1186) United States (213) Dividend (12)
 

Risk and fees of Fidelity US Quality Income UCITS ETF Acc (EUR Hedged)

Risk
EUR 4 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency hedged
Volatility 1 year (in EUR) 13.91% Risk category
Inception/ Listing Date 20 November 2017
Fees
0.30% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure other
UCITS compliance Yes
Fund Provider Fidelity ETF
Administrator -
Investment Advisor Geode Capital Management, LLC
Custodian Bank Brown Brothers Harriman Trustee Services Ireland Limited
Revision Company -
Fiscal Year End 31 January
Swiss representative BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Swiss paying agent BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Fidelity US Quality Income UCITS ETF Acc (EUR Hedged)

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Exposure

Below you find information about the composition of the Fidelity US Quality Income UCITS ETF Acc (EUR Hedged).

Top 10 Holdings
Weight of top 10 holdings
out of 120
22.93%
MICROSOFT-T ORD
5.96%
APPLE ORD
5.88%
NVIDIA ORD
1.87%
HOME DEPOT ORD
1.67%
UNITEDHEALTH GRP ORD
1.50%
COMCAST ORD
1.29%
PROCTERGAMBLE ORD
1.26%
VERIZON COMMUNICATIONS ORD
1.20%
UNITED PARCEL SERVICE-CL B ORD
1.15%
LOWE'S COS INC ORD
1.15%
Countries
United States
93.68%
United Kingdom
2.11%
Ireland
1.65%
Switzerland
1.12%
Other
1.44%
Sectors
Technology
29.22%
Health Care
13.80%
Consumer Discretionary
13.12%
Financials
10.66%
Other
33.20%
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As of 29/10/2021
 
 

Description of Fidelity US Quality Income UCITS ETF Acc (EUR Hedged)

The Fidelity US Quality Income UCITS ETF Acc (EUR Hedged) invests in stocks with focus Dividend, United States. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Fidelity US Quality Income UCITS ETF Acc (EUR Hedged) is a very small ETF with 4m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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Performance chart of Fidelity US Quality Income UCITS ETF Acc (EUR Hedged)

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Chart comparison of all ETFs on this category (12)

 

Returns of Fidelity US Quality Income UCITS ETF Acc (EUR Hedged)

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Listings of Fidelity US Quality Income UCITS ETF Acc (EUR Hedged)

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Rolling 1 year volatility

Analyse the 1 year volatility over time.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.