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

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IE00BYV1Y969

FUSU ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Fidelity Management & Research Company

Fournisseur

valeur liquidative par action

20/11/2017

Date de lancement

Non

Paiement de dividendes

CEOGMS

CFI

FUSU

Ticker

Formed

Status

Equity

Objet d'investissement

Dividend shares

Secteur

USA

Géographie

Fidelity US Quality Income Index

Benchmark

0.3 %

Ratio de coût total

Physical

Méthode de réplication

2.006,14 mln USD

Actif total du fonds | 16/07/2026

Oui

UCITS

Rendement au 16/07/2026, XETRA

YTD

5,07 %
1M

1,01 %
3M

2,07 %
6M

8,9 %
1Y

18,92 %
3Y

52,97 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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Cotations (FUSU)

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1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

indices

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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 au 16/07/2026

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Titre	Valeur
NVIDIA	7,56%
APPLE	7,46%
ALPHABET A	5,76%
MICROSOFT	4,53%
BROADCOM	2,9%
META PLATFORMS A	2,5%
JPMORGAN CHASE	1,99%
ELI LILLY	1,78%
VISA	1,52%
CATERPILLAR	1,42%
JOHNSON & JOHNSON	1,31%
EXXONMOBIL HOLDINGS	1,26%
APPLIED MATERIALS	1,21%
COCA-COLA	1,11%
ABBVIE	1,11%
CISCO SYSTEMS	1,09%
PROCTER & GAMBLE	1,07%
LAM RESEARCH	1,03%
UNION PACIFIC	1,03%
HOME DEPOT	1,03%
CSX	0,95%
LINDE	0,94%
MERCK NEW	0,94%
EATON	0,92%
SEAGATE TECHN HOLDINGS	0,92%
CHEVRON	0,89%
KLA-TENCOR	0,87%
TJX	0,86%
NEXTERA ENERGY	0,86%
ROSS STORES	0,84%
NORFOLK SOUTHERN	0,82%
MARRIOTT INTERNATIONAL A	0,81%
MCDONALDS	0,79%
GARMIN	0,78%
ILLINOIS TOOL WORKS	0,77%
AUTOMATIC DATA PROCESSING	0,76%
EBAY	0,76%
PROGRESSIVE -OHIO	0,74%
THE BOOKING HOLDINGS	0,74%
PRINCIPAL FINANCIAL GROUP	0,74%
AFLAC (FORMER AMERICAN FAMILY CORP)	0,73%
PACCAR	0,73%
FIFTH THIRD BANCORP	0,73%
M&T BANK	0,73%
AMGEN	0,72%
PAYCHEX	0,72%
SNAP-ON	0,71%
REGIONS FINANCIAL	0,71%
TAPESTRY	0,71%
REALTY INCOME REIT	0,69%
PRICE (T ROWE) GROUP	0,68%
WILLIAMS-SONOMA	0,68%
CONSOLIDATED EDISON	0,68%
OMEGA HEALTHCARE INVESTORS REIT	0,67%
BANK OF THE OZARKS INC	0,66%
KENVUE	0,66%
KIMBERLY CLARK	0,65%
HUNTINGTON BANCSHARES	0,65%
KRAFT HEINZ	0,65%
QUALCOMM	0,64%
AMERICAN TOWER	0,64%
YUM BRANDS	0,64%
GILEAD SCIENCES	0,64%
LOWES	0,64%
BLACKSTONE	0,63%
BLOCK H & R	0,63%
OLD REPUBLIC INTERNATIONAL	0,63%
CME GROUP	0,62%
BRISTOL-MYERS SQUIBB	0,62%
ROYALTY PHARMA	0,62%
RLI	0,6%
PPG INDUSTRIES	0,6%
NETAPP	0,59%
AMPHENOL 'A'	0,58%
MATCH GROUP	0,58%
EOG RESOURCES	0,57%
FIDELITY NATIONAL FINANCIAL	0,57%
MCKESSON	0,56%
UGI NEW	0,55%
OTIS WORLDWIDE	0,54%
CARDINAL HEALTH	0,51%
NEWMONT MINING	0,51%
GENERAL MILLS	0,51%
MONOLITHIC POWER SYSTEMS	0,5%
SALESFORCE.COM	0,49%
NEW YORK TIMES A	0,49%
KINDER MORGAN	0,49%
HEWLETT-PACKARD W/I	0,46%
MOTOROLA SOLUTIONS	0,45%
HONEYWELL INTERNATIONAL	0,41%
NEXSTAR MEDIA GROUP	0,4%
HCA HEALTHCARE	0,4%
TE CONNECTIVITY	0,38%
HONEYWELL AEROSPACE	0,38%
S&P500 EMINI FUTURE SEP26 ESU6	0,38%
BADGER METER	0,32%
BENTLEY SYSTEMS B	0,31%
ACCENTURE A	0,31%
INTUIT	0,3%
ZOETIS A	0,3%