Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
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
1,989.71 mln USD
Fund NAV | 17/07/2026
Yes
UCITS
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Get access Watch full tour

Yield on 07/08/2026, 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

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (FUSU)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 17/07/2026

Download structure in Excel
Paper Value
APPLE 7.53%
NVIDIA 7.45%
ALPHABET A 5.69%
MICROSOFT 4.49%
BROADCOM 2.9%
META PLATFORMS A 2.45%
JPMORGAN CHASE 1.99%
ELI LILLY 1.81%
VISA 1.51%
CATERPILLAR 1.43%
JOHNSON & JOHNSON 1.34%
EXXONMOBIL HOLDINGS 1.28%
APPLIED MATERIALS 1.15%
CISCO SYSTEMS 1.12%
ABBVIE 1.12%
COCA-COLA 1.07%
PROCTER & GAMBLE 1.07%
UNION PACIFIC 1.05%
LAM RESEARCH 1.02%
HOME DEPOT 1.01%
SEAGATE TECHN HOLDINGS 0.98%
CSX 0.96%
MERCK NEW 0.94%
EATON 0.94%
LINDE 0.94%
CHEVRON 0.91%
TJX 0.87%
NEXTERA ENERGY 0.86%
KLA-TENCOR 0.85%
ROSS STORES 0.85%
NORFOLK SOUTHERN 0.83%
MARRIOTT INTERNATIONAL A 0.81%
GARMIN 0.78%
MCDONALDS 0.78%
EBAY 0.77%
AUTOMATIC DATA PROCESSING 0.76%
ILLINOIS TOOL WORKS 0.76%
PROGRESSIVE -OHIO 0.75%
AFLAC (FORMER AMERICAN FAMILY CORP) 0.75%
PRINCIPAL FINANCIAL GROUP 0.75%
PACCAR 0.73%
THE BOOKING HOLDINGS 0.73%
PAYCHEX 0.72%
M&T BANK 0.72%
FIFTH THIRD BANCORP 0.71%
SNAP-ON 0.71%
AMGEN 0.71%
REALTY INCOME REIT 0.7%
TAPESTRY 0.7%
REGIONS FINANCIAL 0.7%
WILLIAMS-SONOMA 0.69%
OMEGA HEALTHCARE INVESTORS REIT 0.68%
PRICE (T ROWE) GROUP 0.68%
CONSOLIDATED EDISON 0.68%
KENVUE 0.66%
BANK OF THE OZARKS INC 0.66%
KIMBERLY CLARK 0.65%
QUALCOMM 0.65%
AMERICAN TOWER 0.65%
HUNTINGTON BANCSHARES 0.65%
OLD REPUBLIC INTERNATIONAL 0.64%
KRAFT HEINZ 0.64%
BLOCK H & R 0.64%
GILEAD SCIENCES 0.63%
RLI 0.63%
BLACKSTONE 0.63%
BRISTOL-MYERS SQUIBB 0.63%
YUM BRANDS 0.63%
CME GROUP 0.63%
ROYALTY PHARMA 0.62%
LOWES 0.62%
NETAPP 0.61%
PPG INDUSTRIES 0.59%
AMPHENOL 'A' 0.58%
EOG RESOURCES 0.58%
MATCH GROUP 0.57%
FIDELITY NATIONAL FINANCIAL 0.57%
MCKESSON 0.57%
UGI NEW 0.55%
OTIS WORLDWIDE 0.54%
CARDINAL HEALTH 0.52%
NEWMONT MINING 0.51%
GENERAL MILLS 0.5%
MONOLITHIC POWER SYSTEMS 0.5%
SALESFORCE.COM 0.49%
KINDER MORGAN 0.49%
NEW YORK TIMES A 0.49%
HEWLETT-PACKARD W/I 0.48%
MOTOROLA SOLUTIONS 0.45%
HONEYWELL INTERNATIONAL 0.41%
NEXSTAR MEDIA GROUP 0.4%
HONEYWELL AEROSPACE 0.39%
TE CONNECTIVITY 0.39%
HCA HEALTHCARE 0.39%
S&P500 EMINI FUTURE SEP26 ESU6 0.38%
BADGER METER 0.32%
ACCENTURE A 0.31%
BENTLEY SYSTEMS B 0.31%
ZOETIS A 0.3%
INTUIT 0.3%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

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)
Show more

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.