| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Fidelity US Quality Value UCITS ETF USD Acc. | |||
Fidelity US Quality Value UCITS ETF USD Acc currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.81
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 5 Countries
United States
98.20%Ireland
0.71%India
0.63%China
0.23%Netherlands
0.22%
- 11 Sectors
Information Technology
32.41%Communication Services
11.80%Financials
11.74%Health Care
10.47%Consumer Discretionary
10.27%Industrials
7.98%Consumer Staples
3.99%Energy
3.37%Materials
3.27%Real Estate
3.04%Utilities
1.64%
- 125 Holdings
- NVIDIA Corp6.97%
- Apple Inc6.16%
- Alphabet Inc Class A5.18%
- Microsoft Corp4.93%
- Broadcom Inc2.62%
- Eli Lilly and Co1.77%
- Visa Inc1.53%
- Procter & Gamble Co1.26%
- Caterpillar Inc1.22%
- The Home Depot Inc1.22%
- Fidelity US Quality Value UCITS ETF USD Acc does not currently pay dividends.
- Fidelity US Quality Value UCITS ETF USD Acc does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fidelity US Quality Value UCITS ETF USD Acc does not currently pay dividends.
- The largest sectors of Fidelity US Quality Value UCITS ETF USD Acc are Information Technology, Communication Services, Financials.
- There are currently no known stock splits for Fidelity US Quality Value UCITS ETF USD Acc.
- To date, Fidelity US Quality Value UCITS ETF USD Acc has not paid any dividends.
- In Fidelity US Quality Value UCITS ETF USD Acc, the United States, Ireland and India are represented as the three largest countries.