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FUSU - Fidelity US Quality Income UCITS ETF - Hedged (EUR) (Acc) (IE00BYV1Y969)

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(%)
IE00BYV1Y969
FUSU ISIN
Exchange Traded Funds (ETF)
Type of fund
Fidelity Management & Research Company
Provider
-
NAV per Share
20/11/2017
Inception Date
No
Dividend payments
CEOGMS
CFI
FUSU
Ticker
Formed
Status
Equity
Investment category
Dividend shares
Sector
USA
Investor locations
Fidelity US Quality Income Index
Benchmark
0.3 %
Total Cost Ratio
Physical
Replication method
1,999.44 mln USD
Fund NAV | 15/07/2026
Yes
UCITS

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Yield on 15/07/2026, XETRA

  • YTD
    5.07 %
  • 1M
    1.01 %
  • 3M
    2.07 %
  • 6M
    8.9 %
  • 1Y
    18.92 %
  • 3Y
    52.97 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

FUSU profile

The Fidelity US Quality Income UCITS ETF - Hedged (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in USA. The Fidelity Management & Research Company fund’s base currency is USD and the share class was registered 20.11.2017 with unique ISIN - IE00BYV1Y969. Main exchange is XETRA and ticker symbol is FUSU. The total expense ratio is 0.3%. The Fidelity US Quality Income UCITS ETF - Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Structure FUSU on 15/07/2026

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Paper Value
NVIDIA 7.77%
APPLE 7.35%
ALPHABET A 6.05%
MICROSOFT 4.49%
BROADCOM 3.07%
META PLATFORMS A 2.58%
JPMORGAN CHASE 2.01%
ELI LILLY 1.77%
VISA 1.49%
CATERPILLAR 1.48%
JOHNSON & JOHNSON 1.3%
APPLIED MATERIALS 1.26%
EXXONMOBIL HOLDINGS 1.25%
CISCO SYSTEMS 1.12%
LAM RESEARCH 1.08%
COCA-COLA 1.08%
ABBVIE 1.06%
PROCTER & GAMBLE 1.05%
SEAGATE TECHN HOLDINGS 1.02%
HOME DEPOT 1.02%
UNION PACIFIC 1%
EATON 0.97%
LINDE 0.93%
CSX 0.93%
MERCK NEW 0.91%
KLA-TENCOR 0.9%
CHEVRON 0.88%
NEXTERA ENERGY 0.86%
TJX 0.84%
ROSS STORES 0.82%
MARRIOTT INTERNATIONAL A 0.81%
NORFOLK SOUTHERN 0.8%
EBAY 0.77%
MCDONALDS 0.77%
GARMIN 0.75%
ILLINOIS TOOL WORKS 0.74%
PROGRESSIVE -OHIO 0.74%
PRINCIPAL FINANCIAL GROUP 0.74%
AUTOMATIC DATA PROCESSING 0.73%
THE BOOKING HOLDINGS 0.73%
AFLAC (FORMER AMERICAN FAMILY CORP) 0.72%
PACCAR 0.71%
M&T BANK 0.71%
FIFTH THIRD BANCORP 0.71%
SNAP-ON 0.7%
AMGEN 0.69%
TAPESTRY 0.69%
REGIONS FINANCIAL 0.69%
PAYCHEX 0.69%
PRICE (T ROWE) GROUP 0.68%
QUALCOMM 0.67%
WILLIAMS-SONOMA 0.67%
REALTY INCOME REIT 0.67%
CONSOLIDATED EDISON 0.67%
OMEGA HEALTHCARE INVESTORS REIT 0.65%
KENVUE 0.65%
YUM BRANDS 0.64%
BANK OF THE OZARKS INC 0.64%
AMERICAN TOWER 0.64%
KIMBERLY CLARK 0.64%
HUNTINGTON BANCSHARES 0.64%
KRAFT HEINZ 0.63%
BLACKSTONE 0.63%
BLOCK H & R 0.62%
CME GROUP 0.62%
LOWES 0.62%
GILEAD SCIENCES 0.62%
OLD REPUBLIC INTERNATIONAL 0.61%
BRISTOL-MYERS SQUIBB 0.6%
NETAPP 0.6%
AMPHENOL 'A' 0.6%
ROYALTY PHARMA 0.6%
RLI 0.59%
PPG INDUSTRIES 0.58%
MATCH GROUP 0.58%
EOG RESOURCES 0.57%
FIDELITY NATIONAL FINANCIAL 0.55%
NEWMONT MINING 0.54%
UGI NEW 0.54%
MCKESSON 0.53%
OTIS WORLDWIDE 0.53%
MONOLITHIC POWER SYSTEMS 0.52%
CARDINAL HEALTH 0.51%
GENERAL MILLS 0.49%
KINDER MORGAN 0.48%
NEW YORK TIMES A 0.48%
SALESFORCE.COM 0.48%
HEWLETT-PACKARD W/I 0.45%
MOTOROLA SOLUTIONS 0.44%
HONEYWELL INTERNATIONAL 0.41%
NEXSTAR MEDIA GROUP 0.4%
HCA HEALTHCARE 0.39%
HONEYWELL AEROSPACE 0.39%
TE CONNECTIVITY 0.38%
S&P500 EMINI FUTURE SEP26 ESU6 0.36%
BADGER METER 0.31%
BENTLEY SYSTEMS B 0.3%
ZOETIS A 0.29%
ACCENTURE A 0.29%
INTERDIGITAL 0.29%
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Other shares of this fund

Fidelity US Quality Income UCITS ETF ACC (USD)
Fidelity US Quality Income UCITS ETF ACC Hedged (GBP)
Fidelity US Quality Income UCITS ETF INC (USD)
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