Fidelity
FUQA.L
IE00BYXVGY31
Fidelity US Quality Income UCITS ETF ACC-USD
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
22.56
Weighted Fwd P/E
17.21
Avg P/FCF
29.66
Avg FCF Yield
3.12%
Avg EV / EBITDA
20.68
Avg EV / Revenue
8.44
Avg Price-to-Book (P/B)
15.06
Avg Price-to-Sales (P/S)
8.07
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-23.71%
Avg Debt-to-Equity (D/E)
104.75%
<50% (33.73%) 50-150% (36.05%) >150% (16.17%) Unreported (14.05%)

Profitability Analysis

101 Holdings Count
Profitable 100%
Profitable 100%
101 Holdings Count (100%)
Unprofitable 0%
0 Holdings Count (0%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
28.1%
Top 10
37.3%
Top 25
53.7%
50% Threshold
Top 22
The top 10 positions account for 37.3% of the portfolio. A healthy balance between a strong core and diversification. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

5 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.8%+)
High (61.9%+)
Top (85.7%+)

Country Breakdown

Max: 95.20%
US US US
95.20%
IE IE IE
1.64%
SG SG SG
1.11%
GB GB GB
0.96%
CH CH CH
0.77%

Sector Distribution

12 Sector
Technology
35.95%
Financial Services
12.75%
Communication Services
9.75%
Healthcare
9.64%
Consumer Cyclical
9.10%
Industrials
8.30%
Consumer Defensive
4.57%
Energy
3.10%
Other
6.53%

Industry Distribution

54 Industries
Semiconductors
11.87%
Internet Content & Information
8.88%
Drug Manufacturers - General
7.23%
Consumer Electronics
7.15%
Software - Infrastructure
5.04%
Semiconductor Equipment & Materials
3.36%
Banks - Regional
3.33%
Software - Application
2.73%
Other
50.09%

Market Cap Distribution

101 Holdings Count
Mega Cap (> 200B)
(23) 51.18%
Large Cap (10B - 200B)
(66) 42.60%
Mid Cap (2B - 10B)
(12) 5.89%
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