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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
1,908.73 mln USD
Fund NAV | 04/06/2026
Yes
UCITS

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Yield on 04/06/2026, 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 04/06/2026

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Paper Value
NVIDIA 8.12%
APPLE 7.1%
ALPHABET A 6.17%
MICROSOFT 4.93%
BROADCOM 3.31%
META PLATFORMS A 2.41%
JPMORGAN CHASE 1.83%
ELI LILLY 1.75%
CATERPILLAR 1.55%
VISA 1.36%
EXXON MOBIL 1.34%
CISCO SYSTEMS 1.32%
JOHNSON & JOHNSON 1.22%
SEAGATE TECHN HOLDINGS 1.16%
APPLIED MATERIALS 1.11%
LAM RESEARCH 1.1%
COCA-COLA 1.02%
PROCTER & GAMBLE 1.01%
ABBVIE 1%
EATON 0.99%
LINDE 0.94%
HOME DEPOT 0.94%
QUALCOMM 0.93%
UNION PACIFIC 0.93%
CHEVRON 0.93%
TJX 0.9%
MERCK NEW 0.9%
CSX 0.88%
KLA-TENCOR 0.87%
ROSS STORES 0.86%
MARRIOTT INTERNATIONAL A 0.86%
NEXTERA ENERGY 0.84%
HONEYWELL INTERNATIONAL 0.81%
MCDONALDS 0.8%
GARMIN 0.76%
EBAY 0.76%
NORFOLK SOUTHERN 0.76%
AMERICAN TOWER 0.75%
PROGRESSIVE -OHIO 0.72%
TAPESTRY 0.7%
AFLAC (FORMER AMERICAN FAMILY CORP) 0.7%
AUTOMATIC DATA PROCESSING 0.7%
ILLINOIS TOOL WORKS 0.7%
PACCAR 0.69%
PRINCIPAL FINANCIAL GROUP 0.69%
THE BOOKING HOLDINGS 0.68%
AMGEN 0.68%
NETAPP 0.68%
SNAP-ON 0.67%
CME GROUP 0.66%
M&T BANK 0.65%
FIFTH THIRD BANCORP 0.65%
REALTY INCOME REIT 0.64%
MONOLITHIC POWER SYSTEMS 0.64%
CONSOLIDATED EDISON 0.64%
YUM BRANDS 0.64%
WILLIAMS-SONOMA 0.64%
PAYCHEX 0.63%
REGIONS FINANCIAL 0.63%
PRICE (T ROWE) GROUP 0.63%
BANK OF THE OZARKS INC 0.63%
NEWMONT MINING 0.62%
LOWES 0.62%
GILEAD SCIENCES 0.61%
OMEGA HEALTHCARE INVESTORS REIT 0.6%
BLACKSTONE 0.59%
ROYALTY PHARMA 0.59%
KENVUE 0.59%
BRISTOL-MYERS SQUIBB 0.59%
HUNTINGTON BANCSHARES 0.59%
EOG RESOURCES 0.59%
BLOCK H & R 0.58%
KIMBERLY CLARK 0.58%
OLD REPUBLIC INTERNATIONAL 0.57%
PPG INDUSTRIES 0.57%
AMPHENOL 'A' 0.57%
KRAFT HEINZ 0.56%
SALESFORCE.COM 0.55%
RLI 0.52%
UGI NEW 0.52%
OTIS WORLDWIDE 0.52%
MCKESSON 0.51%
MATCH GROUP 0.51%
FIDELITY NATIONAL FINANCIAL 0.51%
HEWLETT-PACKARD W/I 0.51%
NEW YORK TIMES A 0.49%
KINDER MORGAN 0.48%
CARDINAL HEALTH 0.46%
MOTOROLA SOLUTIONS 0.45%
GENERAL MILLS 0.43%
TE CONNECTIVITY 0.43%
NEXSTAR MEDIA GROUP 0.4%
ACCENTURE A 0.39%
HCA HEALTHCARE 0.38%
BENTLEY SYSTEMS B 0.32%
ZOETIS A 0.32%
INTUIT 0.31%
INTERDIGITAL 0.28%
BADGER METER 0.28%
S&P500 EMINI FUTURE JUN26 ESM6 0.26%
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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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