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Fidelity US Quality Income UCITS ETF - Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider FIL Fund Management (Ireland) Limited
Fund Summary 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. The Index is designed to reflect the performance of stocks of large and mid-capitalization dividend paying US companies that exhibit quality fundamental characteristics. For currency hedged share classes, the return will be hedged to the base currency of the relevant share class.
SEDOL code BDQZ1K6
ISIN IE00BYXVGY31
Fund code FUSR
Manager Tenure Currently unavailable
Morningstar Category US Large-Cap Value Equity
Fund Size £796 million
Fund Type ETF / IT
Management Style Passive
Total Expense Ratio (TER) 0.3%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £5.4871
Buy Price £5.5081
Price Date 19th November 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 27th March 2017
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017
Fund Performance +14.03% +20.92%
Benchmark Performance
(US Large-Cap Value Equity)
+5.86% +13.76%
Time Period Cumulative Benchmark Performance
(US Large-Cap Value Equity)
Fund Compared to Benchmark
1 day 0.30% +18.50% -18.20%
1 week 0.14% +3.91% -3.77%
1 month 3.98% +1.51% +2.47%
3 months 1.06% +6.05% -4.99%
6 months 8.51% +8.60% -0.09%
1 year 17.56% +6.82% +10.75%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 26.14% -0.49% +26.62%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Apple Inc USA 4.39%
Microsoft Corp USA 4.21%
The Walt Disney Co USA 2.13%
Comcast Corp Class A USA 1.96%
Verizon Communications Inc USA 1.96%
Cable One Inc USA 1.84%
The Home Depot Inc USA 1.60%
Procter & Gamble Co USA 1.59%
Visa Inc Class A USA 1.37%
Activision Blizzard Inc USA 1.31%

Currently unavailable