Key stats
About FIDELITY GLB QUAL INCOME UCITS ETF IN HD
Expense ratio
0.47%
Home page
Inception date
Nov 29, 2017
ISIN
IE00BYV1YH46
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 Global Quality Income Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Stocks99.63%
Electronic Technology18.94%
Finance16.74%
Health Technology9.69%
Technology Services9.43%
Consumer Non-Durables6.40%
Consumer Services5.35%
Producer Manufacturing5.31%
Retail Trade4.04%
Energy Minerals3.80%
Transportation3.77%
Commercial Services3.56%
Process Industries2.16%
Distribution Services2.12%
Consumer Durables2.09%
Utilities2.03%
Non-Energy Minerals1.55%
Communications1.16%
Industrial Services0.79%
Health Services0.61%
Bonds, Cash & Other0.37%
Futures0.31%
Miscellaneous0.15%
Cash−0.09%
Stock breakdown by region
North America76.36%
Europe15.31%
Asia6.48%
Oceania1.85%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history