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

(%)
10.04 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Dividend shares
Sector
USA
Investor locations
27/03/2017
Inception Date
1,495.73 mln USD
Total assets of the fund
0.25 %
Total Cost Ratio
Fidelity US Quality Income Index
Benchmark
Fidelity Management & Research Company
Provider
1,087.82 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BYXVGX24
ISIN
FUSI
Ticker
CEOIMS
CFI

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Quotes (FUSI)

Yield on 20/05/2024

  • YTD
    7.87 %
  • 1M
    3.46 %
  • 3M
    5.65 %
  • 6M
    13.67 %
  • 1Y
    19.74 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 17/05/2024

Paper Value
Microsoft Corp 6.97%
Apple Inc 6.21%
NVIDIA Corp 5.43%
Eli Lilly and Co 1.84%
Broadcom Inc 1.76%
Visa Inc Class A 1.58%
Verizon Communications Inc 1.48%
Mastercard Inc Class A 1.45%
Procter & Gamble Co 1.39%
Comcast Corp Class A 1.39%
Chevron Corp 1.35%
The Home Depot Inc 1.32%
Johnson & Johnson 1.22%
Caterpillar Inc 1.21%
New York Times Co Class A 1.2%
Merck & Co Inc 1.19%
Nexstar Media Group Inc 1.17%
Electronic Arts Inc 1.15%
Linde PLC 1.1%
AbbVie Inc 1.07%
Coca-Cola Co 1.06%
Warner Music Group Corp Ordinary Shares - Class A 1.05%
NextEra Energy Inc 1.04%
ConocoPhillips 1.04%
Union Pacific Corp 0.9866%
Qualcomm Inc 0.9832%
McDonald's Corp 0.9689%
Chubb Ltd 0.9467%
Williams-Sonoma Inc 0.9413%
Lowe's Companies Inc 0.9387%
Automatic Data Processing Inc 0.9202%
Applied Materials Inc 0.9057%
Cummins Inc 0.8945%
Danaher Corp 0.8864%
TJX Companies Inc 0.8859%
Garmin Ltd 0.8785%
Extra Space Storage Inc 0.872%
Realty Income Corp 0.8642%
United Parcel Service Inc Class B 0.8503%
Blackstone Inc 0.8463%
Discover Financial Services 0.8454%
Intuit Inc 0.8255%
Omega Healthcare Investors Inc 0.822%
Chesapeake Energy Corp Ordinary Shares - New 0.8214%
eBay Inc 0.817%
Amgen Inc 0.8083%
Cisco Systems Inc 0.8%
Nike Inc Class B 0.7898%
Illinois Tool Works Inc 0.7869%
Paychex Inc 0.7698%
Public Service Enterprise Group Inc 0.7683%
Colgate-Palmolive Co 0.7615%
Fifth Third Bancorp 0.7611%
U.S. Bancorp 0.7514%
Norfolk Southern Corp 0.7513%
Accenture PLC Class A 0.7442%
Yum Brands Inc 0.7413%
Huntington Bancshares Inc 0.7385%
M&T Bank Corp 0.7306%
Packaging Corp of America 0.7214%
KLA Corp 0.721%
LyondellBasell Industries NV Class A 0.7206%
Fastenal Co 0.7194%
T. Rowe Price Group Inc 0.7189%
Lam Research Corp 0.7139%
Principal Financial Group Inc 0.7082%
Starbucks Corp 0.7043%
Regions Financial Corp 0.7036%
Mondelez International Inc Class A 0.699%
Boise Cascade Co 0.6971%
Fidelity National Financial Inc 0.6939%
McKesson Corp 0.6861%
H&R Block Inc 0.686%
OneMain Holdings Inc 0.6827%
Ross Stores Inc 0.6771%
The Western Union Co 0.6723%
Consolidated Edison Inc 0.6571%
General Mills Inc 0.657%
Kimberly-Clark Corp 0.6521%
HCA Healthcare Inc 0.6491%
NXP Semiconductors NV 0.6479%
MSC Industrial Direct Co Inc Class A 0.64%
ResMed Inc 0.6354%
Agilent Technologies Inc 0.6273%
Motorola Solutions Inc 0.5978%
Zoetis Inc Class A 0.588%
Bristol-Myers Squibb Co 0.5869%
NetApp Inc 0.576%
Gilead Sciences Inc 0.564%
Monolithic Power Systems Inc 0.5521%
Cencora Inc 0.5412%
Microchip Technology Inc 0.5386%
Clorox Co 0.5252%
HP Inc 0.501%
Bentley Systems Inc Ordinary Shares - Class B 0.4952%
Royalty Pharma PLC Class A 0.444%
Dolby Laboratories Inc Class A 0.4223%
Skyworks Solutions Inc 0.3904%
New York Community Bancorp Inc 0.2304%
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