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

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(%)
IE00BYV03C98
FUSP ISIN
Exchange Traded Funds (ETF)
Type of fund
Fidelity Management & Research Company
Provider
12.87 GBP
NAV per Share | 17/07/2026
20/11/2017
Inception Date
No
Dividend payments
CEOGMS
CFI
FUSP
Ticker
Formed
Status
Equity
Investment category
Dividend shares
Sector
USA
Investor locations
Fidelity US Quality Income Index
Benchmark
0.3 %
Total Cost Ratio
1,989.71 mln USD
Fund NAV | 17/07/2026
6.44 mln GBP
Share Class NAV | 17/07/2026
Yes
UCITS
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Yield on 03/08/2026, London S.E.

  • YTD
    5.96 %
  • 1M
    1.1 %
  • 3M
    2.56 %
  • 6M
    9.87 %
  • 1Y
    21.46 %
  • 3Y
    59.81 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 17/07/2026
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Price dynamics

FUSP profile

The Fidelity US Quality Income UCITS ETF ACC Hedged (GBP) 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 - IE00BYV03C98. Main exchange is London S.E. and ticker symbol is FUSP. The total expense ratio is 0.3%. The Fidelity US Quality Income UCITS ETF ACC Hedged (GBP) pays dividends 0 time(s) per year.

Structure FUSP 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%
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Other shares of this fund

Fidelity US Quality Income UCITS ETF - Hedged (EUR) (Acc)
Fidelity US Quality Income UCITS ETF ACC (USD)
Fidelity US Quality Income UCITS ETF INC (USD)
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