Fidelity US Quality Income ETF Acc GBP (LSE:FUQA) - ETF price


ETF Report

Fidelity US Quality Income ETF Acc (GBP) FUQA

Closing Price
GBX558.00

1 Day Change
13.83|2.48%

As of 05/06/2020

Last Close558.00
52-Wk Range424.60 - 587.25
Yield %-
ISINIE00BYXVGY31
Volume8,046
Premium %0.75

Growth Of 10,000 (GBP) 31/05/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund---1.1027.23-3.39
Category----3.6419.05-9.36
Benchmark----2.5721.65-9.67
  • Fund: Fidelity US Quality Income ETF Acc (GBP)
  • Category: US Large-Cap Value Equity
  • Benchmark: Russell 1000 Value TR USD
Trailing Returns % (GBP) 05/06/2020
FundCatBmark
YTD0.90-7.09-7.50
3 Years Annualised11.673.934.54
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Value Equity
ISINIE00BYXVGY31
NAV 05/06/2020GBX 553.85
Day Change2.48%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 05/06/2020457.11 USD
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date27/03/2017

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Fidelity US Quality Income NR USD

Morningstar® Benchmark

Russell 1000 Value TR USD

Investment Objective

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. For full details of the objectives please refer to the Key Investor Information Document (KIID)?and the Prospectus.

Portfolio Profile05/06/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Microsoft Corp Technology5.24
Apple Inc Technology5.09
Verizon Communications Inc Communication Services2.12
AT&T Inc Communication Services1.96
Comcast Corp Class A Communication Services1.92
Asset Allocation %
LongShortNet
Stocks99.840.0099.84
Bonds0.000.000.00
Cash0.160.000.16
Other0.000.000.00
Top Stock Regions
Region%
United States99.65
Asia - Emerging0.35
United Kingdom0.00
Europe - ex Euro0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sectors%
Technology22.47
Healthcare14.62
Financial Services14.06
Communication Services10.39
Industrials10.03
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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