Fidelity US Quality Income UCITS ETF - Hedged (EUR) (Acc) (FUSU, IE00BYV1Y969)

(%)

Hisse başına net varlık değeri

Borsa Yatırım Fonları (BYF)

Fon türü

Equity

Yatırım kategorisi

Dividend shares

Sektör

USA

Coğrafya

20.11.2017

Başlangıç tarihi

1.495,71 milyon USD

Fonun toplam varlıkları

0.3 %

Toplam Maliyet Oranı

Fidelity US Quality Income Index

Karşılaştırma ölçütü (benchmark)

Fidelity Management & Research Company

Sağlayıcı

Hisse senedi sınıfı varlıkları

Hayır

Temettü ödemeleri

Physical

Replikasyon yöntemi

Minimum giriş eşiği

Bölünme

IE00BYV1Y969

ISIN

FUSU

Menkul değer sembolü

CEOGMS

CFI

en kapsamlı veri tabanını keşfedin

800 000

dünya çapinda tahvi̇ller

400'den fazla

fiyatlandırma kaynakları

80 000

hisse senetleri

9 000

ETF

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tahvi̇l arama

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Kotasyonlar (FUSU)

Getiri on 16.05.2024

YTD

8,6 %
1M

5,24 %
3M

4,63 %
6M

15,56 %
1Y

21 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Fiyat dinamiklerindeki değişimler

Yapı on 15.05.2024

Menkul kıymet	Değer
Microsoft Corp	6,99%
Apple Inc	6,18%
NVIDIA Corp	5,53%
Eli Lilly and Co	1,87%
Broadcom Inc	1,8%
Visa Inc Class A	1,58%
Verizon Communications Inc	1,49%
Mastercard Inc Class A	1,44%
Comcast Corp Class A	1,38%
Procter & Gamble Co	1,38%
Chevron Corp	1,34%
The Home Depot Inc	1,33%
Caterpillar Inc	1,21%
Johnson & Johnson	1,2%
Nexstar Media Group Inc	1,19%
Merck & Co Inc	1,19%
New York Times Co Class A	1,18%
Electronic Arts Inc	1,15%
Linde PLC	1,09%
Warner Music Group Corp Ordinary Shares - Class A	1,07%
Coca-Cola Co	1,06%
NextEra Energy Inc	1,05%
AbbVie Inc	1,04%
ConocoPhillips	1,03%
Union Pacific Corp	0,9887%
Qualcomm Inc	0,9827%
McDonald's Corp	0,97%
Williams-Sonoma Inc	0,9698%
Lowe's Companies Inc	0,9547%
Applied Materials Inc	0,9248%
Cummins Inc	0,9111%
Automatic Data Processing Inc	0,8955%
Blackstone Inc	0,8805%
Danaher Corp	0,8748%
Garmin Ltd	0,8727%
Chubb Ltd	0,8693%
Extra Space Storage Inc	0,8693%
TJX Companies Inc	0,8661%
Realty Income Corp	0,8601%
Discover Financial Services	0,8505%
United Parcel Service Inc Class B	0,8392%
eBay Inc	0,8283%
Omega Healthcare Investors Inc	0,8219%
Amgen Inc	0,8217%
Cisco Systems Inc	0,8214%
Intuit Inc	0,8144%
Chesapeake Energy Corp Ordinary Shares - New	0,8139%
Nike Inc Class B	0,782%
Illinois Tool Works Inc	0,7787%
Fifth Third Bancorp	0,766%
Public Service Enterprise Group Inc	0,764%
U.S. Bancorp	0,7624%
Colgate-Palmolive Co	0,7615%
Paychex Inc	0,7586%
Accenture PLC Class A	0,753%
Norfolk Southern Corp	0,7477%
Lam Research Corp	0,7387%
Huntington Bancshares Inc	0,7379%
M&T Bank Corp	0,7312%
KLA Corp	0,7295%
Fastenal Co	0,7224%
Yum Brands Inc	0,7208%
Boise Cascade Co	0,7187%
Packaging Corp of America	0,714%
LyondellBasell Industries NV Class A	0,7129%
T. Rowe Price Group Inc	0,7055%
Regions Financial Corp	0,7033%
Principal Financial Group Inc	0,7022%
Mondelez International Inc Class A	0,6969%
H&R Block Inc	0,6944%
Fidelity National Financial Inc	0,6876%
Starbucks Corp	0,6819%
OneMain Holdings Inc	0,6806%
Ross Stores Inc	0,6776%
The Western Union Co	0,676%
McKesson Corp	0,6674%
NXP Semiconductors NV	0,6554%
HCA Healthcare Inc	0,6545%
Consolidated Edison Inc	0,6529%
MSC Industrial Direct Co Inc Class A	0,6522%
Kimberly-Clark Corp	0,6484%
General Mills Inc	0,6412%
ResMed Inc	0,6386%
Agilent Technologies Inc	0,6239%
Bristol-Myers Squibb Co	0,5913%
Motorola Solutions Inc	0,5908%
Zoetis Inc Class A	0,5828%
NetApp Inc	0,5743%
Monolithic Power Systems Inc	0,5582%
Gilead Sciences Inc	0,5557%
Microchip Technology Inc	0,5422%
Cencora Inc	0,5381%
Clorox Co	0,5337%
HP Inc	0,5015%
Bentley Systems Inc Ordinary Shares - Class B	0,4856%
Royalty Pharma PLC Class A	0,4573%
Dolby Laboratories Inc Class A	0,4197%
Skyworks Solutions Inc	0,3919%
New York Community Bancorp Inc	0,2282%

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