IE00BYV1Y969
IE00BYV1Y969
Fidelity US Quality Income UCITS ETF ACC-EUR (hedged)
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About this ETF
The Fidelity US Quality Income UCITS ETF ACC-Euro (hedged) seeks to track the Fidelity US Quality Income (EUR Hedged) index. The Fidelity US Quality Income (EUR Hedged) index tracks high quality companies from the United States, which offer high dividend yields. Currency hedged to Euro (EUR).
TER
0.3%
Total Expense Ratio per year
Fund Size
€113.27M
Assets under management
Holdings
101
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
22.56
Weighted Fwd P/E
17.21
💰 Revenue Estimates
Current Year CY
+21.31% ⌀ 27 Analysts Coverage
Next Year NY
+15.67% ⌀ 28 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+29.97% ⌀ 28 Analysts Coverage
Next Year NY
+33.29% ⌀ 28 Analysts Coverage
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98.73 EUR
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ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
11/20/2017 (8 yrs)
Index Group
Fidelity US Quality Income Region
-
Country
United States Sector
-
Strategy
Dividend Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
14.5% p.a.
Max Drawdown (5Y)
-21.2%
Sharpe Ratio (5Y)
0.48
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Sector concentration: 36% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 41% in heavily regulated industries (defense, regulated utilities, healthcare policy).