10.42400 EUR
0.076
0.72%
Last update Dec 16, 8:11 AM CET
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10.42400
10.42400
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Fidelity US Quality Income UCITS ETF Income U...
10.42
0.08
0.72%

Overview

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Description

Fidelity US Quality Income UCITS ETF Income USD is an exchange-traded fund designed to provide investors with a total return by combining capital appreciation and income, reflecting the performance of the Fidelity US Quality Income Index. This ETF primarily focuses on large- and mid-capitalization US companies that consistently pay dividends and exhibit strong fundamental quality characteristics. The fund systematically tracks its benchmark index using a passive, full-replication strategy—meaning it invests directly in all index constituents in proportion to their index weights. A distinguishing feature of this ETF is its income distribution policy: it pays out dividends received from its underlying stocks to shareholders, rather than accumulating them within the fund. This makes it attractive to investors seeking regular income streams. The portfolio includes approximately 110 holdings across key US sectors, with a notable emphasis on technology, financials, consumer discretionary, and healthcare companies. Additionally, the fund integrates environmental, social, and governance (ESG) exclusionary criteria within its stock selection process. With ongoing annual charges set at a competitively low rate, the ETF offers broad, transparent access to high-quality, income-generating US equities for investors seeking to participate in the US stock market’s dividend segment without active management intervention.

About

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Instrument type
ETF
Country
Germany
MIC code
XHAM
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