Hint mode is switched on Switch off

FUSI - Fidelity US Quality Income UCITS ETF INC (USD) (IE00BYXVGX24)

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
 
(%)
IE00BYXVGX24
FUSI ISIN
Exchange Traded Funds (ETF)
Type of fund
Fidelity Management & Research Company
Provider
13.04 USD
NAV per Share | 24/06/2026
27/03/2017
Inception Date
4 times per year
Dividend payments
CEOIMS
CFI
FUSI
Ticker
Formed
Status
Equity
Investment category
Dividend shares
Sector
USA
Investor locations
Fidelity US Quality Income Index
Benchmark
0.25 %
Total Cost Ratio
1,921.1 mln USD
Fund NAV | 24/06/2026
1,432.61 mln USD
Share Class NAV | 24/06/2026
Yes
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 25/06/2026, London S.E.

  • YTD
    7.05 %
  • 1M
    2.37 %
  • 3M
    3.95 %
  • 6M
    8.17 %
  • 1Y
    21.25 %
  • 3Y
    50.53 %
  • 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 (FUSI)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

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 900 000 bonds, 80 000 stocks, 116 000 ETF & 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 650K bonds, 76K stocks, 8K ETFs
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

FUSI profile

The Fidelity US Quality Income UCITS ETF INC (USD) 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 27.03.2017 with unique ISIN - IE00BYXVGX24. Main exchange is London S.E. and ticker symbol is FUSI. The total expense ratio is 0.25%. The Fidelity US Quality Income UCITS ETF INC (USD) pays dividends 4 time(s) per year.

Structure FUSI on 24/06/2026

Download structure in Excel
Paper Value
NVIDIA 7.55%
APPLE 6.83%
ALPHABET A 5.84%
MICROSOFT 4.3%
BROADCOM 3.08%
META PLATFORMS A 2.19%
JPMORGAN CHASE 2.01%
ELI LILLY 1.77%
CATERPILLAR 1.67%
VISA 1.44%
APPLIED MATERIALS 1.33%
JOHNSON & JOHNSON 1.32%
SEAGATE TECHN HOLDINGS 1.27%
LAM RESEARCH 1.26%
CISCO SYSTEMS 1.24%
EXXON MOBIL 1.23%
PROCTER & GAMBLE 1.12%
COCA-COLA 1.1%
ABBVIE 1.06%
HOME DEPOT 1.06%
KLA-TENCOR 1%
EATON 0.98%
LINDE 0.97%
TJX 0.96%
UNION PACIFIC 0.93%
MERCK NEW 0.92%
CSX 0.9%
NEXTERA ENERGY 0.88%
MARRIOTT INTERNATIONAL A 0.87%
HONEYWELL INTERNATIONAL 0.86%
CHEVRON 0.86%
ROSS STORES 0.86%
PROGRESSIVE -OHIO 0.82%
MCDONALDS 0.82%
EBAY 0.78%
GARMIN 0.78%
QUALCOMM 0.77%
NORFOLK SOUTHERN 0.76%
TAPESTRY 0.76%
THE BOOKING HOLDINGS 0.75%
ILLINOIS TOOL WORKS 0.75%
WILLIAMS-SONOMA 0.73%
AFLAC (FORMER AMERICAN FAMILY CORP) 0.73%
PRINCIPAL FINANCIAL GROUP 0.72%
AMGEN 0.71%
SNAP-ON 0.7%
PACCAR 0.7%
FIFTH THIRD BANCORP 0.7%
M&T BANK 0.69%
CONSOLIDATED EDISON 0.69%
AMERICAN TOWER 0.69%
REALTY INCOME REIT 0.68%
LOWES 0.68%
AUTOMATIC DATA PROCESSING 0.68%
KENVUE 0.67%
YUM BRANDS 0.67%
REGIONS FINANCIAL 0.67%
KIMBERLY CLARK 0.67%
OMEGA HEALTHCARE INVESTORS REIT 0.66%
BANK OF THE OZARKS INC 0.66%
AMPHENOL 'A' 0.64%
HUNTINGTON BANCSHARES 0.64%
OLD REPUBLIC INTERNATIONAL 0.64%
PPG INDUSTRIES 0.63%
PRICE (T ROWE) GROUP 0.63%
PAYCHEX 0.63%
CME GROUP 0.61%
GILEAD SCIENCES 0.61%
NETAPP 0.6%
ROYALTY PHARMA 0.6%
KRAFT HEINZ 0.59%
BRISTOL-MYERS SQUIBB 0.59%
BLACKSTONE 0.58%
RLI 0.58%
EOG RESOURCES 0.57%
BLOCK H & R 0.57%
MONOLITHIC POWER SYSTEMS 0.57%
NEWMONT MINING 0.55%
OTIS WORLDWIDE 0.55%
CARDINAL HEALTH 0.55%
UGI NEW 0.54%
MCKESSON 0.53%
MATCH GROUP 0.53%
FIDELITY NATIONAL FINANCIAL 0.52%
KINDER MORGAN 0.51%
GENERAL MILLS 0.48%
NEW YORK TIMES A 0.47%
HEWLETT-PACKARD W/I 0.46%
SALESFORCE.COM 0.45%
MOTOROLA SOLUTIONS 0.45%
HCA HEALTHCARE 0.42%
TE CONNECTIVITY 0.39%
NEXSTAR MEDIA GROUP 0.38%
ZOETIS A 0.32%
S&P500 EMINI FUTURE SEP26 ESU6 0.31%
INTERDIGITAL 0.3%
BADGER METER 0.29%
ACCENTURE A 0.29%
BENTLEY SYSTEMS B 0.28%
INTUIT 0.28%
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 - Hedged (EUR) (Acc)
Fidelity US Quality Income UCITS ETF ACC (USD)
Fidelity US Quality Income UCITS ETF ACC Hedged (GBP)
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.