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

(%)
-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Dividend shares
Sector
USA
Investor locations
20/11/2017
Inception Date
1,495.71 mln USD
Total assets of the fund
0.3 %
Total Cost Ratio
Fidelity US Quality Income Index
Benchmark
Fidelity Management & Research Company
Provider
-
Stock class assets
No
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
IE00BYV1Y969
ISIN
FUSU
Ticker
CEOGMS
CFI

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Quotes (FUSU)

Yield on 16/05/2024

  • YTD
    8.6 %
  • 1M
    5.24 %
  • 3M
    4.63 %
  • 6M
    15.56 %
  • 1Y
    21 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 15/05/2024

Paper Value
Microsoft Corp 6.99%
Apple Inc 6.18%
NVIDIA Corp 5.53%
Eli Lilly and Co 1.87%
Broadcom Inc 1.8%
Visa Inc Class A 1.58%
Verizon Communications Inc 1.49%
Mastercard Inc Class A 1.44%
Comcast Corp Class A 1.38%
Procter & Gamble Co 1.38%
Chevron Corp 1.34%
The Home Depot Inc 1.33%
Caterpillar Inc 1.21%
Johnson & Johnson 1.2%
Nexstar Media Group Inc 1.19%
Merck & Co Inc 1.19%
New York Times Co Class A 1.18%
Electronic Arts Inc 1.15%
Linde PLC 1.09%
Warner Music Group Corp Ordinary Shares - Class A 1.07%
Coca-Cola Co 1.06%
NextEra Energy Inc 1.05%
AbbVie Inc 1.04%
ConocoPhillips 1.03%
Union Pacific Corp 0.9887%
Qualcomm Inc 0.9827%
McDonald's Corp 0.97%
Williams-Sonoma Inc 0.9698%
Lowe's Companies Inc 0.9547%
Applied Materials Inc 0.9248%
Cummins Inc 0.9111%
Automatic Data Processing Inc 0.8955%
Blackstone Inc 0.8805%
Danaher Corp 0.8748%
Garmin Ltd 0.8727%
Chubb Ltd 0.8693%
Extra Space Storage Inc 0.8693%
TJX Companies Inc 0.8661%
Realty Income Corp 0.8601%
Discover Financial Services 0.8505%
United Parcel Service Inc Class B 0.8392%
eBay Inc 0.8283%
Omega Healthcare Investors Inc 0.8219%
Amgen Inc 0.8217%
Cisco Systems Inc 0.8214%
Intuit Inc 0.8144%
Chesapeake Energy Corp Ordinary Shares - New 0.8139%
Nike Inc Class B 0.782%
Illinois Tool Works Inc 0.7787%
Fifth Third Bancorp 0.766%
Public Service Enterprise Group Inc 0.764%
U.S. Bancorp 0.7624%
Colgate-Palmolive Co 0.7615%
Paychex Inc 0.7586%
Accenture PLC Class A 0.753%
Norfolk Southern Corp 0.7477%
Lam Research Corp 0.7387%
Huntington Bancshares Inc 0.7379%
M&T Bank Corp 0.7312%
KLA Corp 0.7295%
Fastenal Co 0.7224%
Yum Brands Inc 0.7208%
Boise Cascade Co 0.7187%
Packaging Corp of America 0.714%
LyondellBasell Industries NV Class A 0.7129%
T. Rowe Price Group Inc 0.7055%
Regions Financial Corp 0.7033%
Principal Financial Group Inc 0.7022%
Mondelez International Inc Class A 0.6969%
H&R Block Inc 0.6944%
Fidelity National Financial Inc 0.6876%
Starbucks Corp 0.6819%
OneMain Holdings Inc 0.6806%
Ross Stores Inc 0.6776%
The Western Union Co 0.676%
McKesson Corp 0.6674%
NXP Semiconductors NV 0.6554%
HCA Healthcare Inc 0.6545%
Consolidated Edison Inc 0.6529%
MSC Industrial Direct Co Inc Class A 0.6522%
Kimberly-Clark Corp 0.6484%
General Mills Inc 0.6412%
ResMed Inc 0.6386%
Agilent Technologies Inc 0.6239%
Bristol-Myers Squibb Co 0.5913%
Motorola Solutions Inc 0.5908%
Zoetis Inc Class A 0.5828%
NetApp Inc 0.5743%
Monolithic Power Systems Inc 0.5582%
Gilead Sciences Inc 0.5557%
Microchip Technology Inc 0.5422%
Cencora Inc 0.5381%
Clorox Co 0.5337%
HP Inc 0.5015%
Bentley Systems Inc Ordinary Shares - Class B 0.4856%
Royalty Pharma PLC Class A 0.4573%
Dolby Laboratories Inc Class A 0.4197%
Skyworks Solutions Inc 0.3919%
New York Community Bancorp Inc 0.2282%
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