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

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IE00BYXVGX24

FUSI ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Fidelity Management & Research Company

Fournisseur

13,04 USD

valeur liquidative par action | 23/06/2026

27/03/2017

Date de lancement

4 fois par an

Paiement de dividendes

CEOIMS

CFI

FUSI

Ticker

Formed

Status

Equity

Objet d'investissement

Dividend shares

Secteur

USA

Géographie

Fidelity US Quality Income Index

Benchmark

0.25 %

Ratio de coût total

1.925,57 mln USD

Actif total du fonds | 23/06/2026

1.432,6 mln USD

Volume des actits de classe "actions" | 23/06/2026

Oui

UCITS

Rendement au 23/06/2026, London S.E.

YTD

7,05 %
1M

2,37 %
3M

3,95 %
6M

8,17 %
1Y

21,25 %
3Y

50,53 %
5Y

-
10Y

-

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

Dernières données pour

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Cotations (FUSI)

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1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

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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 au 23/06/2026

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Titre	Valeur
NVIDIA	7,59%
APPLE	6,85%
ALPHABET A	5,86%
MICROSOFT	4,4%
BROADCOM	3,07%
META PLATFORMS A	2,2%
JPMORGAN CHASE	2,01%
ELI LILLY	1,76%
CATERPILLAR	1,65%
VISA	1,42%
SEAGATE TECHN HOLDINGS	1,33%
APPLIED MATERIALS	1,32%
JOHNSON & JOHNSON	1,31%
EXXON MOBIL	1,26%
CISCO SYSTEMS	1,26%
LAM RESEARCH	1,25%
PROCTER & GAMBLE	1,11%
COCA-COLA	1,09%
ABBVIE	1,06%
KLA-TENCOR	1,01%
HOME DEPOT	1%
EATON	0,98%
LINDE	0,97%
TJX	0,95%
UNION PACIFIC	0,93%
MERCK NEW	0,91%
CSX	0,9%
CHEVRON	0,89%
MARRIOTT INTERNATIONAL A	0,88%
NEXTERA ENERGY	0,86%
ROSS STORES	0,86%
HONEYWELL INTERNATIONAL	0,84%
MCDONALDS	0,82%
PROGRESSIVE -OHIO	0,81%
QUALCOMM	0,8%
EBAY	0,77%
TAPESTRY	0,77%
NORFOLK SOUTHERN	0,76%
GARMIN	0,76%
PRINCIPAL FINANCIAL GROUP	0,76%
ILLINOIS TOOL WORKS	0,74%
AFLAC (FORMER AMERICAN FAMILY CORP)	0,74%
AMERICAN TOWER	0,71%
WILLIAMS-SONOMA	0,7%
THE BOOKING HOLDINGS	0,7%
PACCAR	0,7%
AMGEN	0,7%
FIFTH THIRD BANCORP	0,7%
SNAP-ON	0,69%
M&T BANK	0,69%
CONSOLIDATED EDISON	0,68%
AUTOMATIC DATA PROCESSING	0,68%
REALTY INCOME REIT	0,68%
REGIONS FINANCIAL	0,67%
YUM BRANDS	0,66%
KENVUE	0,66%
BANK OF THE OZARKS INC	0,66%
LOWES	0,65%
OMEGA HEALTHCARE INVESTORS REIT	0,65%
KIMBERLY CLARK	0,65%
CME GROUP	0,64%
HUNTINGTON BANCSHARES	0,64%
PAYCHEX	0,64%
PRICE (T ROWE) GROUP	0,63%
OLD REPUBLIC INTERNATIONAL	0,63%
AMPHENOL 'A'	0,63%
PPG INDUSTRIES	0,62%
BLACKSTONE	0,61%
ROYALTY PHARMA	0,61%
NETAPP	0,61%
GILEAD SCIENCES	0,61%
BRISTOL-MYERS SQUIBB	0,59%
KRAFT HEINZ	0,58%
EOG RESOURCES	0,58%
NEWMONT MINING	0,57%
RLI	0,57%
BLOCK H & R	0,57%
MONOLITHIC POWER SYSTEMS	0,56%
FIDELITY NATIONAL FINANCIAL	0,54%
OTIS WORLDWIDE	0,54%
CARDINAL HEALTH	0,54%
UGI NEW	0,53%
MATCH GROUP	0,53%
MCKESSON	0,53%
KINDER MORGAN	0,51%
NEW YORK TIMES A	0,48%
GENERAL MILLS	0,47%
HEWLETT-PACKARD W/I	0,47%
SALESFORCE.COM	0,46%
MOTOROLA SOLUTIONS	0,44%
HCA HEALTHCARE	0,42%
TE CONNECTIVITY	0,4%
NEXSTAR MEDIA GROUP	0,38%
ZOETIS A	0,31%
INTERDIGITAL	0,31%
BADGER METER	0,28%
ACCENTURE A	0,28%
BENTLEY SYSTEMS B	0,28%
INTUIT	0,27%
S&P500 EMINI FUTURE SEP26 ESU6	0,27%