IE00BYV1Y969
IE00BYV1Y969
Fidelity US Quality Income UCITS ETF ACC-EUR (hedged)
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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
Sectors & Industries
Weight
Avg. Growth
Contribution
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
0.00%
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 CountProfitable 100%
Profitable 100%
101
Holdings Count (100%)
Unprofitable 0%
0
Holdings Count (0%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
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 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.8%+)
High (61.9%+)
Top (85.7%+)
Country Breakdown
Max: 95.20%
US US95.20%
IE IE1.64%
SG SG1.11%
GB GB0.96%
CH CH0.77%
Sector Distribution
12 SectorIndustry Distribution
54 IndustriesMarket Cap Distribution
101 Holdings CountMega Cap (> 200B)
(23) 51.18%
Large Cap (10B - 200B)
(66) 42.60%
Mid Cap (2B - 10B)
(12) 5.89%