Key stats
About Fidelity US Quality Income UCITS ETF Accum Shs Hedged EUR
Home page
Inception date
Nov 20, 2017
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
FIL Fund Management (Ireland) Ltd.
ISIN
IE00BYV1Y969
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
Stocks99.78%
Electronic Technology23.68%
Technology Services18.89%
Finance16.21%
Health Technology7.54%
Consumer Services6.50%
Consumer Non-Durables5.04%
Retail Trade4.60%
Producer Manufacturing3.76%
Distribution Services3.40%
Energy Minerals2.83%
Process Industries1.56%
Utilities1.45%
Non-Energy Minerals0.72%
Industrial Services0.72%
Transportation0.71%
Health Services0.71%
Communications0.63%
Consumer Durables0.55%
Commercial Services0.30%
Bonds, Cash & Other0.22%
Futures0.20%
Miscellaneous0.02%
Stock breakdown by region
North America95.58%
Europe4.42%
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
FUSU invests in stocks. The fund's major sectors are Electronic Technology, with 23.68% stocks, and Technology Services, with 18.89% of the basket. The assets are mostly located in the North America region.
FUSU top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 7.20% and 6.36% of the portfolio correspondingly.
FUSU assets under management is 57.25 M EUR. It's risen 1.65% over the last month.
FUSU fund flows account for 8.00 M EUR (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.
No, FUSU doesn't pay dividends to its holders.
FUSU shares are issued by FMR LLC under the brand Fidelity. The ETF was launched on Nov 20, 2017, and its management style is Passive.
FUSU expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
FUSU follows the Fidelity U.S. Quality Income Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FUSU invests in stocks.
FUSU price has risen by 1.55% over the last month, and its yearly performance shows a 12.22% increase. See more dynamics on FUSU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.80% over the last month, showed a 7.19% increase in three-month performance and has increased by 13.53% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.80% over the last month, showed a 7.19% increase in three-month performance and has increased by 13.53% in a year.
FUSU trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.