Fund: FETUSQI

Name	Fidelity US Quality Income UCITS ETF ACC-USD
ISIN	IE00BYXVGY31
	27-03-2017
Fund type	Equity
Category	Equity - US - Large Cap
Fund issuer	Fidelity Fund Management (Ireland) Limited
	Geode Capital Management, LLC
	Patrick Waddell
Currency	USD
Investment (min)	1,000
Sale fee (max)	5%

EIC Fund Rating (2020)

Rok	Rated portolio	Ref. ccy	Rating category	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
2020	FETUSQI	USD	EQ-US-LC	0.3675%	20.18%	17.92%	0.96	1.12	-4.66%	6/8
2019	FETUSQI	USD	EQ-US-LC	2.1319%	30.56%	32.85%	0.98	1.13	-1.35%	2/7

NAV	11.3650
Day	25-04-2024
Daily change %	0.3311%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-2.80%	2.57%	17.82%	8.16%	17.77%	7.52%	11.97%	-	-	N/A
Priemerná výkonnosť (36 meraní)	0.93%				12.60%	-	-	-
Volatilita od priemernej výkonnosti	7.45%				24.68%	-	-	-

Rozloženie aktív
	Long	Short	Net
Stock	99.94%		99.94%
Bond
Other
Cash	0.06%		0.06%

Veľkosť fondu
Aktíva	3,100 mil.
Počet akcíí	100
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	0.25
z toho Mng. popl.	0.25
Výk. prémia
Trans. popl.

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	32.51%
Large	33.78%
Medium	26.31%
Small	7.23%
Micro	0.00%

P/E	18.84%
P/BV	4.31%

Sektorové rozloženie
Basic Materials	2.67%
Consumer Cyclical	10.53%
Financial Services	13.10%
Real Estate	2.54%
Consumer Defensive	5.81%
Healthcare	12.27%
Utilities	2.29%
Communication Services	7.72%
Energy	4.37%
Industrials	9.28%
Technology	29.24%

Dlhopisové portfólio
Derivatives	0.06

Výnos do splatnosti p.a.
Modifikovaná durácia

Regionálne rozloženie
United States	97.62%
Canada
Latin America
United Kingdom
Eurozone	0.55%
Europe - ex Euro	1.66%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country	99.83%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Microsoft Corp	Technology	6.98%	Apple Inc	Technology	5.69%
NVIDIA Corp	Technology	4.71%	Eli Lilly and Co	Healthcare	1.83%
Visa Inc Class A	Financial Services	1.6%	Broadcom Inc	Technology	1.6%
Verizon Communications Inc	Communication Services	1.57%	Mastercard Inc Class A	Financial Services	1.51%
Comcast Corp Class A	Communication Services	1.5%	Chevron Corp	Energy	1.39%