Fund: FEUSQI
| Fidelity US Quality Income ETF (dis) | |
| IE00BYXVGX24 | |
| 27-03-2017 | |
| Equity | |
| Equity - US - Large Cap | |
| Fidelity Fund Management (Ireland) Limited | |
| Geode Capital Management, LLC | |
| Patrick Waddell | |
| USD | |
| 1,000 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 1.56% | 4.34% | 10.33% | 17.09% | 16.66% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.89% | 99.89% | |
| Bond | |||
| Other | |||
| Cash | 0.11% | 0.11% |
| Aktíva | 10,575 mil. |
| Počet akcíí | 99 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.25 |
| z toho Mng. popl. | 0.25 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.202 |
| Dividendový výnos | 1.97% |
| Rozhodný dátum | 16-05-2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 35.58% |
| Large | 31.10% |
| Medium | 25.95% |
| Small | 6.91% |
| Micro | 0.21% |
| P/E | 18.55% |
| P/BV | 4.17% |
| Basic Materials | 2.54% |
| Consumer Cyclical | 10.04% |
| Financial Services | 12.75% |
| Real Estate | 2.49% |
| Consumer Defensive | 5.63% |
| Healthcare | 12.16% |
| Utilities | 2.47% |
| Communication Services | 7.38% |
| Energy | 3.12% |
| Industrials | 8.71% |
| Technology | 32.46% |
| Derivatives | 0.11 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 97.32% |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | 0.67% |
| Europe - ex Euro | 1.76% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 99.75% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Microsoft Corp | Technology | 7.16% | NVIDIA Corp | Technology | 6.26% |
| Apple Inc | Technology | 6.23% | Eli Lilly and Co | Healthcare | 1.93% |
| Broadcom Inc | Technology | 1.78% | Visa Inc Class A | Financial Services | 1.55% |
| Verizon Communications Inc | Communication Services | 1.47% | Mastercard Inc Class A | Financial Services | 1.43% |
| Procter & Gamble Co | Consumer Defensive | 1.37% | Comcast Corp Class A | Communication Services | 1.37% |