| 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
- €4.88
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 5 Countries
United States
98.31%Ireland
0.69%India
0.51%China
0.26%Netherlands
0.22%
- 11 Sectors
Information Technology
34.56%Financials
12.14%Consumer Discretionary
10.61%Health Care
9.92%Communication Services
9.81%Industrials
6.38%Energy
5.36%Consumer Staples
4.82%Real Estate
2.76%Utilities
1.84%Materials
1.80%
- 125 Holdings
- NVIDIA Corp7.30%
- Apple Inc6.10%
- Alphabet Inc Class A5.49%
- Microsoft Corp4.56%
- Broadcom Inc2.96%
- Eli Lilly and Co1.64%
- Visa Inc1.47%
- Caterpillar Inc1.39%
- Procter & Gamble Co1.18%
- APA Corp1.16%
- 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, Financials, Consumer Discretionary.
- 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.