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

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IE00BYV03C98

FUSP ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Fidelity Management & Research Company

Fournisseur

12,84 GBP

valeur liquidative par action | 13/07/2026

20/11/2017

Date de lancement

Non

Paiement de dividendes

CEOGMS

CFI

FUSP

Ticker

Formed

Status

Equity

Objet d'investissement

Dividend shares

Secteur

USA

Géographie

Fidelity US Quality Income Index

Benchmark

0.3 %

Ratio de coût total

1.984,16 mln USD

Actif total du fonds | 13/07/2026

6,42 mln GBP

Volume des actits de classe "actions" | 13/07/2026

Oui

UCITS

Rendement au 13/07/2026, London S.E.

YTD

5,96 %
1M

1,1 %
3M

2,56 %
6M

9,87 %
1Y

21,46 %
3Y

59,81 %
5Y

-
10Y

-

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

Dernières données pour

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Cotations (FUSP)

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1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

indices

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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 au 13/07/2026

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Titre	Valeur
NVIDIA	7,5%
APPLE	7,18%
ALPHABET A	5,8%
MICROSOFT	4,47%
BROADCOM	3,01%
META PLATFORMS A	2,5%
JPMORGAN CHASE	1,96%
ELI LILLY	1,82%
CATERPILLAR	1,52%
VISA	1,51%
JOHNSON & JOHNSON	1,37%
EXXONMOBIL HOLDINGS	1,26%
APPLIED MATERIALS	1,26%
CISCO SYSTEMS	1,2%
COCA-COLA	1,11%
ABBVIE	1,09%
LAM RESEARCH	1,07%
SEAGATE TECHN HOLDINGS	1,07%
PROCTER & GAMBLE	1,06%
HOME DEPOT	1,01%
UNION PACIFIC	1,01%
LINDE	0,96%
EATON	0,95%
CSX	0,94%
MERCK NEW	0,92%
KLA-TENCOR	0,9%
CHEVRON	0,89%
NEXTERA ENERGY	0,86%
PROGRESSIVE -OHIO	0,85%
TJX	0,85%
ROSS STORES	0,8%
MARRIOTT INTERNATIONAL A	0,8%
NORFOLK SOUTHERN	0,8%
MCDONALDS	0,8%
EBAY	0,79%
GARMIN	0,76%
AUTOMATIC DATA PROCESSING	0,75%
PRINCIPAL FINANCIAL GROUP	0,75%
ILLINOIS TOOL WORKS	0,75%
AFLAC (FORMER AMERICAN FAMILY CORP)	0,74%
PACCAR	0,72%
THE BOOKING HOLDINGS	0,71%
FIFTH THIRD BANCORP	0,71%
AMGEN	0,7%
M&T BANK	0,7%
QUALCOMM	0,7%
PAYCHEX	0,7%
SNAP-ON	0,7%
YUM BRANDS	0,69%
REGIONS FINANCIAL	0,69%
REALTY INCOME REIT	0,68%
CONSOLIDATED EDISON	0,68%
TAPESTRY	0,67%
KENVUE	0,67%
KIMBERLY CLARK	0,67%
PRICE (T ROWE) GROUP	0,66%
OMEGA HEALTHCARE INVESTORS REIT	0,66%
WILLIAMS-SONOMA	0,66%
AMERICAN TOWER	0,65%
OLD REPUBLIC INTERNATIONAL	0,64%
BANK OF THE OZARKS INC	0,64%
HUNTINGTON BANCSHARES	0,64%
RLI	0,63%
KRAFT HEINZ	0,63%
CME GROUP	0,63%
BLOCK H & R	0,63%
GILEAD SCIENCES	0,62%
LOWES	0,62%
BRISTOL-MYERS SQUIBB	0,62%
NETAPP	0,61%
BLACKSTONE	0,61%
ROYALTY PHARMA	0,6%
AMPHENOL 'A'	0,6%
PPG INDUSTRIES	0,58%
EOG RESOURCES	0,58%
MATCH GROUP	0,56%
FIDELITY NATIONAL FINANCIAL	0,55%
MCKESSON	0,55%
UGI NEW	0,54%
OTIS WORLDWIDE	0,54%
CARDINAL HEALTH	0,53%
NEWMONT MINING	0,53%
MONOLITHIC POWER SYSTEMS	0,5%
SALESFORCE.COM	0,49%
KINDER MORGAN	0,49%
GENERAL MILLS	0,49%
NEW YORK TIMES A	0,48%
HEWLETT-PACKARD W/I	0,48%
MOTOROLA SOLUTIONS	0,46%
HONEYWELL INTERNATIONAL	0,41%
HCA HEALTHCARE	0,41%
HONEYWELL AEROSPACE	0,39%
NEXSTAR MEDIA GROUP	0,39%
TE CONNECTIVITY	0,38%
S&P500 EMINI FUTURE SEP26 ESU6	0,36%
BENTLEY SYSTEMS B	0,3%
BADGER METER	0,3%
INTUIT	0,3%
ZOETIS A	0,3%
ACCENTURE A	0,3%