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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

IE00BYXVGY31

FUQA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Fidelity Management & Research Company

Sağlayıcı

14,67 USD

Hisse başına net varlık değeri | 06.04.2026

27.03.2017

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGMS

CFI

FUQA

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Dividend shares

Sektör

USA

Coğrafya

Fidelity US Quality Income Index

Karşılaştırma ölçütü (benchmark)

0.25 %

Toplam Maliyet Oranı

1.705,12 milyon USD

Fonun toplam varlıkları | 06.04.2026

288,36 milyon USD

Hisse senedi sınıfı varlıkları | 06.04.2026

Evet

UCITS

Getiri on 02.04.2026, London S.E.

YTD

0,2 %
1M

-3,52 %
3M

0,2 %
6M

2,2 %
1Y

14,75 %
3Y

42,57 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (FUQA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

FUQA profile

The Fidelity US Quality Income UCITS ETF ACC (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in USA. The Fidelity Management & Research Company fund’s base currency is USD and the share class was registered 27.03.2017 with unique ISIN - IE00BYXVGY31. Main exchange is London S.E. and ticker symbol is FUQA. The total expense ratio is 0.25%. The Fidelity US Quality Income UCITS ETF ACC (USD) pays dividends 0 time(s) per year.

Yapı FUQA on 06.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
NVIDIA	7,25%
APPLE	6,49%
ALPHABET A	5,47%
MICROSOFT	4,72%
BROADCOM	2,73%
META PLATFORMS A	2,42%
JPMORGAN CHASE	1,92%
ELI LILLY	1,58%
EXXON MOBIL	1,58%
JOHNSON & JOHNSON	1,42%
VISA	1,42%
CATERPILLAR	1,31%
PROCTER & GAMBLE	1,13%
COCA-COLA	1,13%
HOME DEPOT	1,08%
CHEVRON	1,08%
LINDE	1,01%
TJX	1,01%
ABBVIE	1,01%
MCDONALDS	1%
NEXTERA ENERGY	1%
MERCK NEW	0,99%
EATON	0,95%
UNION PACIFIC	0,95%
HONEYWELL INTERNATIONAL	0,93%
ROSS STORES	0,9%
CISCO SYSTEMS	0,9%
CME GROUP	0,87%
CSX	0,87%
APPLIED MATERIALS	0,85%
GARMIN	0,84%
MARRIOTT INTERNATIONAL A	0,83%
LAM RESEARCH	0,8%
PROGRESSIVE -OHIO	0,79%
TAPESTRY	0,79%
THE BOOKING HOLDINGS	0,79%
ILLINOIS TOOL WORKS	0,79%
NORFOLK SOUTHERN	0,78%
LOWES	0,78%
CONSOLIDATED EDISON	0,77%
PACCAR	0,76%
AMERICAN TOWER	0,75%
EBAY	0,75%
YUM BRANDS	0,74%
AMGEN	0,74%
AFLAC (FORMER AMERICAN FAMILY CORP)	0,74%
GILEAD SCIENCES	0,73%
REALTY INCOME REIT	0,73%
NEWMONT MINING	0,71%
SNAP-ON	0,71%
KLA-TENCOR	0,69%
OLD REPUBLIC INTERNATIONAL	0,68%
BRISTOL-MYERS SQUIBB	0,68%
M&T BANK	0,68%
AUTOMATIC DATA PROCESSING	0,68%
OMEGA HEALTHCARE INVESTORS REIT	0,68%
KENVUE	0,67%
PRINCIPAL FINANCIAL GROUP	0,66%
RLI	0,66%
EOG RESOURCES	0,66%
BANK OF THE OZARKS INC	0,66%
REGIONS FINANCIAL	0,65%
FIFTH THIRD BANCORP	0,65%
KIMBERLY CLARK	0,65%
KRAFT HEINZ	0,65%
PAYCHEX	0,64%
MCKESSON	0,64%
OTIS WORLDWIDE	0,63%
HUNTINGTON BANCSHARES	0,63%
SEAGATE TECHN HOLDINGS	0,62%
BLACKSTONE	0,62%
WILLIAMS-SONOMA	0,61%
NEW YORK TIMES A	0,61%
UGI NEW	0,6%
SALESFORCE.COM	0,59%
PPG INDUSTRIES	0,58%
PRICE (T ROWE) GROUP	0,58%
FIDELITY NATIONAL FINANCIAL	0,57%
HCA HEALTHCARE	0,56%
ROYALTY PHARMA	0,56%
KINDER MORGAN	0,56%
GENERAL MILLS	0,56%
BLOCK H & R	0,55%
AMPHENOL 'A'	0,54%
CARDINAL HEALTH	0,54%
MOTOROLA SOLUTIONS	0,53%
QUALCOMM	0,53%
MATCH GROUP	0,52%
ZOETIS A	0,52%
MONOLITHIC POWER SYSTEMS	0,5%
INTUIT	0,48%
ACCENTURE A	0,47%
NEXSTAR MEDIA GROUP	0,45%
TE CONNECTIVITY	0,45%
NETAPP	0,42%
HEWLETT-PACKARD W/I	0,4%
INTERDIGITAL	0,37%
BENTLEY SYSTEMS B	0,37%
BADGER METER	0,37%
COGNIZANT TECHNOLOGY SOLUTIONS A	0,33%