Fund factsheetFundFacts API
Issuer FidelityFigures as of 2026-09-30Generated 26 Oct 2026

FIDELITY US QUALITY INCOME UCITS ETF ACC

IE00BYXVGY31ETF

The fund aims 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 (the ‘‘Index’’).

Growth of 100

1001502002502019202120232025
Fund257Fidelity US Quality Income Index255
2017-12 → 2025-12 · rebased to 100

Key facts

TER0.30%
Fund sizeUSD 2.1bn
Inception2017-03-27
Holdings102
CurrencyUSD
DistributionAccumulating

Costs

Entry costs (one-off)
0.00%
Exit costs (one-off)
0.00%
Ongoing costs
0.30%
Transaction costs
0.00%
Performance fee
0.00%
Cost impact after 1 year
0.30%
Cost impact at the recommended holding period (5 years)
0.30%

As stated in the fund's key information document (KID).

Top holdings

  1. 01NVIDIA CORP8.40%
  2. 02APPLE INC7.50%
  3. 03MICROSOFT CORP5.80%
  4. 04ALPHABET INC5.60%
  5. 05META PLATFORMS INC2.70%
  6. 06BROADCOM INC2.70%
  7. 07JPMORGAN CHASE & CO1.90%
  8. 08ELI LILLY & CO1.80%
  9. 09VISA INC1.50%
  10. 10EXXONMOBIL HOLDINGS CORP1.40%

Sectors

36%
  • Information Technology36.2%
  • Financials11.9%
  • Health Care10.0%
  • Communication Services9.7%
  • Industrials9.4%
  • Consumer Discretionary9.2%
  • Consumer Staples4.3%
  • Other7.3%
  • 2.0% not disclosed

Countries

  1. USA99.7%
  2. Switzerland0.4%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
USA Equity
RiskMediumConcentrationBalancedRegionUSASectorInformation Technology

Calendar-year returns

−3.7%2018+31.6%2019+12.3%2020+25.7%2021−10.7%2022+18.0%2023+17.3%2024+16.4%2025
Fund Fidelity US Quality Income Index

Risk & valuation metrics

No figures disclosed.

Figures as of 2026-09-30. Data from FundFacts API; not investment advice.