Fidelity US Quality Income UCITS ETF Acc-USD
ISIN IE00BYXVGY31 WKN A2DL7D Rating ★★★★★
Replication
physical
Earnings
accumulating
Asset class
Equity
Region
North America
Country
US
Strategy
Dividend
TER
0.30 %
TD
-0.15 %
Currency
USD
Fund size
306 Mio EUR
Perf. 2023
18.00 %
"Fidelity US Quality Income UCITS ETF Acc-USD" is an exchange-traded investment fund (ETF). It refers to the Fidelity US Quality Income Index. This index reflects the development of US American stocks with high dividend yield . The ETF replicates its index using full physical replication, so it contains all the securities of its reference index. The ETF's earnings (dividends) are automatically reinvested (accumulated). The fund company Fidelity ETF claims a total expense ratio (TER) of 0.30% per year. The yearly average divergence from the index performance (Tracking Difference) since 2018 was -0.15% per year. Therefore, the ETF was less expensive than the TER suggests and even exceeded the index performance.
Tracking Differences
Performance
Fund size
Comparing Tracking Difference, Total Expense Ratio and fund size
Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.