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Fidelity US Quality Income UCITS ETF ACC Hedged (GBP) (FUSP, IE00BYV03C98)

(%)
9.1 GBP
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Dividend shares
Sector
USA
Investor locations
20/11/2017
Inception Date
1,453.99 mln USD
Total assets of the fund
0.3 %
Total Cost Ratio
Fidelity US Quality Income Index
Benchmark
Fidelity Management & Research Company
Provider
5.91 mln GBP
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BYV03C98
ISIN
FUSP
Ticker
CEOGMS
CFI

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Quotes (FUSP)

Yield on 29/04/2024

  • YTD
    5.18 %
  • 1M
    -3.03 %
  • 3M
    3.34 %
  • 6M
    19.89 %
  • 1Y
    16.28 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 26/04/2024

Paper Value
Microsoft Corp 6.93%
Apple Inc 5.69%
NVIDIA Corp 5.29%
Eli Lilly and Co 1.8%
Broadcom Inc 1.74%
Visa Inc Class A 1.59%
Verizon Communications Inc 1.5%
Mastercard Inc Class A 1.5%
Chevron Corp 1.41%
Comcast Corp Class A 1.4%
Procter & Gamble Co 1.37%
The Home Depot Inc 1.32%
Merck & Co Inc 1.23%
Caterpillar Inc 1.19%
Electronic Arts Inc 1.19%
Johnson & Johnson 1.18%
Linde PLC 1.16%
ConocoPhillips 1.14%
Nexstar Media Group Inc 1.12%
New York Times Co Class A 1.09%
Warner Music Group Corp Ordinary Shares - Class A 1.09%
Coca-Cola Co 1.07%
AbbVie Inc 1.05%
Union Pacific Corp 1%
McDonald's Corp 0.9977%
Lowe's Companies Inc 0.9588%
Pioneer Natural Resources Co 0.9581%
Cummins Inc 0.9366%
NextEra Energy Inc 0.9271%
Automatic Data Processing Inc 0.9104%
Applied Materials Inc 0.8921%
Discover Financial Services 0.884%
Williams-Sonoma Inc 0.8813%
TJX Companies Inc 0.8742%
Chubb Ltd 0.87%
Realty Income Corp 0.8647%
United Parcel Service Inc Class B 0.8636%
Qualcomm Inc 0.8629%
Omega Healthcare Investors Inc 0.8569%
eBay Inc 0.8479%
Blackstone Inc 0.8472%
Chesapeake Energy Corp Ordinary Shares - New 0.847%
Danaher Corp 0.8445%
Nike Inc Class B 0.8282%
Starbucks Corp 0.8199%
Cisco Systems Inc 0.8164%
Intuit Inc 0.8161%
Illinois Tool Works Inc 0.8006%
Norfolk Southern Corp 0.7999%
Extra Space Storage Inc 0.787%
Accenture PLC Class A 0.7754%
U.S. Bancorp 0.7659%
Yum Brands Inc 0.7619%
Fastenal Co 0.7584%
Garmin Ltd 0.7571%
Colgate-Palmolive Co 0.7562%
Paychex Inc 0.7548%
LyondellBasell Industries NV Class A 0.749%
Fifth Third Bancorp 0.748%
Lam Research Corp 0.7437%
Boise Cascade Co 0.7337%
Huntington Bancshares Inc 0.7232%
T. Rowe Price Group Inc 0.721%
Public Service Enterprise Group Inc 0.7179%
Amgen Inc 0.7172%
M&T Bank Corp 0.7142%
OneMain Holdings Inc 0.714%
Mondelez International Inc Class A 0.7116%
The Western Union Co 0.7078%
Regions Financial Corp 0.7026%
Ross Stores Inc 0.7021%
Packaging Corp of America 0.6993%
KLA Corp 0.6992%
Fidelity National Financial Inc 0.6869%
McKesson Corp 0.678%
Principal Financial Group Inc 0.676%
Kimberly-Clark Corp 0.6745%
MSC Industrial Direct Co Inc Class A 0.6722%
General Mills Inc 0.6709%
ResMed Inc 0.651%
Consolidated Edison Inc 0.6458%
HCA Healthcare Inc 0.6333%
H&R Block Inc 0.6265%
Bristol-Myers Squibb Co 0.614%
NXP Semiconductors NV 0.6032%
Cencora Inc 0.6027%
Clorox Co 0.5826%
Motorola Solutions Inc 0.5783%
Agilent Technologies Inc 0.5753%
Gilead Sciences Inc 0.5596%
Zoetis Inc Class A 0.5496%
Microchip Technology Inc 0.5489%
NetApp Inc 0.5426%
Monolithic Power Systems Inc 0.5259%
Bentley Systems Inc Ordinary Shares - Class B 0.4864%
Royalty Pharma PLC Class A 0.4682%
HP Inc 0.4619%
Skyworks Solutions Inc 0.4467%
Dolby Laboratories Inc Class A 0.4096%
New York Community Bancorp Inc 0.1905%
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