Fidelity US Quality Income UCITS ETF Inc - WKN A2DL7C, ISIN IE00BYXVGX24

Ex-Date	Pay Date	Amount	Change
2025		$0.1375
21/08/2025	28/08/2025	$0.0488	20.49%
15/05/2025	22/05/2025	$0.0405	-15.98%
21/02/2025	28/02/2025	$0.0482	-10.91%
2024		$0.1995	1.27%
21/11/2024	29/11/2024	$0.0541	22.12%
15/08/2024	22/08/2024	$0.0443	-11.22%
16/05/2024	23/05/2024	$0.0499	-2.35%
16/02/2024	23/02/2024	$0.0511	-1.92%
2023		$0.197	5.24%
16/11/2023	24/11/2023	$0.0521	8.54%
17/08/2023	24/08/2023	$0.048	-8.92%
19/05/2023	30/05/2023	$0.0527	18.96%
17/02/2023	24/02/2023	$0.0443	-1.77%
2022		$0.1872	-12.03%
17/11/2022	25/11/2022	$0.0451	-11.39%
18/08/2022	25/08/2022	$0.0509	10.65%
19/05/2022	26/05/2022	$0.046	1.77%
18/02/2022	25/02/2022	$0.0452	0.67%
2021		$0.2128	22.72%
18/11/2021	26/11/2021	$0.0449	9.25%
19/08/2021	26/08/2021	$0.0411	3.79%
20/05/2021	27/05/2021	$0.0396	-54.59%
19/02/2021	26/02/2021	$0.0872	80.54%
2020		$0.1734	28.73%
20/11/2020	27/11/2020	$0.0483	4.09%
21/08/2020	28/08/2020	$0.0464	9.43%
14/05/2020	28/05/2020	$0.0424	16.8%
13/02/2020	27/02/2020	$0.0363	-7.4%
2019		$0.1347	14.35%
14/11/2019	28/11/2019	$0.0392	23.66%
15/08/2019	29/08/2019	$0.0317	-9.94%
16/05/2019	30/05/2019	$0.0352	23.08%
14/02/2019	28/02/2019	$0.0286	-6.84%
2018		$0.1178	65.45%
15/11/2018	29/11/2018	$0.0307	4.07%
16/08/2018	30/08/2018	$0.0295	-11.94%
17/05/2018	31/05/2018	$0.0335	39%
08/02/2018	22/02/2018	$0.0241	-9.06%
2017		$0.0712
16/11/2017	30/11/2017	$0.0265	-19.45%
17/08/2017	31/08/2017	$0.0329	178.81%
11/05/2017	25/05/2017	$0.0118

Date	Ratio
No splits history available for Fidelity US Quality Income UCITS ETF Inc.

Fidelity US Quality Income UCITS ETF Inc pays a dividend yield (FWD) of 1.56%.

5 Countries: United States
98.32%
Switzerland
1.35%
Netherlands
0.33%
United Kingdom
0.00010%
Ireland
0.00010%
11 Sectors: Information Technology
36.37%
Financials
13.18%
Health Care
10.35%
Communication Services
10.04%
Consumer Discretionary
9.81%
Industrials
7.10%
Consumer Staples
4.10%
Energy
2.68%
Utilities
2.16%
Real Estate
2.14%
Materials
2.07%
110 Holdings: NVIDIA Corp7.72%
Apple Inc6.64%
Microsoft Corp6.48%
Alphabet Inc Class A4.90%
Broadcom Inc3.07%
Meta Platforms Inc2.89%
JPMorgan Chase & Co1.89%
Eli Lilly and Co1.48%
Visa Inc1.44%
Johnson & Johnson1.28%
Aristocrats see all 110 holdings

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