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About Fidelity US Quality Income UCITS ETF INC-USD
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Inception date
Mar 27, 2017
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
FIL Fund Management (Ireland) Ltd.
Identifiers
2
ISIN IE00BYXVGX24
The fund's objective is to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the Fidelity US Quality Income Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.76%
Electronic Technology26.70%
Technology Services18.42%
Finance14.05%
Health Technology7.41%
Producer Manufacturing6.01%
Retail Trade5.25%
Consumer Services4.46%
Consumer Non-Durables4.39%
Energy Minerals2.98%
Transportation2.66%
Utilities1.59%
Distribution Services1.51%
Process Industries1.49%
Industrial Services1.06%
Consumer Durables0.64%
Non-Energy Minerals0.64%
Health Services0.46%
Bonds, Cash & Other0.24%
Futures0.26%
Cash−0.03%
Breakdown by region
North America96.56%
Europe3.44%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
FUSD invests in stocks. The fund's major sectors are Electronic Technology, with 26.71% stocks, and Technology Services, with 18.43% of the basket. The assets are mostly located in the North America region.
FUSD top holdings are NVIDIA Corporation and Apple Inc., occupying 8.55% and 6.99% of the portfolio correspondingly.
FUSD last dividends amounted to 0.05 USD. The quarter before, the issuer paid 0.05 USD in dividends, which shows a 5.29% increase.
FUSD assets under management is 1.44 B USD. It's risen 0.94% over the last month.
FUSD fund flows account for 305.01 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FUSD pays dividends to its holders with the dividend yield of 1.45%. The last dividend (Feb 27, 2026) amounted to 0.05 USD. The dividends are paid quarterly.
FUSD shares are issued by FMR LLC under the brand Fidelity. The ETF was launched on Mar 27, 2017, and its management style is Passive.
FUSD expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
FUSD follows the Fidelity U.S. Quality Income Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FUSD invests in stocks.
FUSD price has risen by 2.93% over the last month, and its yearly performance shows a 20.54% increase. See more dynamics on FUSD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.80% over the last month, showed a 3.75% increase in three-month performance and has increased by 22.20% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.80% over the last month, showed a 3.75% increase in three-month performance and has increased by 22.20% in a year.
FUSD trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.