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Fidelity US Quality Income UCITS ETF

FUSA:LN
London
5.1200
USD
0.0062
0.12%
As of 11:35 AM EDT 5/26/2017
Open
5.1200
Day Range
5.1200 - 5.1200
Volume
0
Previous Close
5.1263
52Wk Range
5.0040 - 5.1260
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Open
5.1200
Day Range
5.1200 - 5.1200
Volume
0
Previous Close
5.1263
52Wk Range
5.0040 - 5.1260
NAV (on 05/25/2017)
5.124
Total Assets (m USD) (on 05/25/2017)
49.443
Inception Date
-
Premium/Discount
0.04%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
12.32 k 1.89 m 3.83
19.36 k 1.35 m 2.73
8.53 k 1.09 m 2.20
12.29 k 1.00 m 2.03
17.52 k 706.96 k 1.43
8.12 k 704.87 k 1.43
4.43 k 693.59 k 1.40
5.43 k 649.13 k 1.31
14.05 k 637.87 k 1.29
7.23 k 618.40 k 1.25
Profile
Fidelity US Quality Income ETF (Inc) is a UCITS compliant, exchange traded fund incorporated in Ireland. The Fund seeks to provide the returns of the Fidelity US Quality Income Index. The Fund reinvests income received back into the fund.
Address
Fidelity UCITS ICAV
George's Quay House
43 Townsend Street
Dublin 2 D02 VK65
Phone
-
Website
-