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

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(%)

IE00BYV03C98

FUSP ISIN

Exchange Traded Funds (ETF)

Fondstyp

Fidelity Management & Research Company

Anbieter

12,92 GBP

NAV pro Aktie | 10/07/2026

20/11/2017

Startdatum

Nein

Ausschüttung von Dividenden

CEOGMS

CFI

FUSP

Ticker

Formed

Status

Equity

Investitionsobjekt

Dividend shares

Sektor

USA

Geographie

Fidelity US Quality Income Index

Benchmark

0.3 %

Gesamtkostenquote

2.001,45 Mio. USD

Gesamtes Fondsvermögen | 10/07/2026

6,46 Mio. GBP

Aktien-Anlageklasse Volumen | 10/07/2026

UCITS

Rendite auf 13/07/2026, London S.E.

YTD

5,96 %
1M

1,1 %
3M

2,56 %
6M

9,87 %
1J

21,46 %
3J

59,81 %
5J

-
10J

-

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Kurse (FUSP)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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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.

Struktur FUSP auf 10/07/2026

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Wertpapier	Wertpapier
NVIDIA	7,72%
APPLE	7,09%
ALPHABET A	5,83%
MICROSOFT	4,37%
BROADCOM	3,12%
META PLATFORMS A	2,53%
JPMORGAN CHASE	1,96%
ELI LILLY	1,82%
CATERPILLAR	1,55%
VISA	1,46%
JOHNSON & JOHNSON	1,36%
APPLIED MATERIALS	1,31%
CISCO SYSTEMS	1,21%
EXXONMOBIL HOLDINGS	1,21%
LAM RESEARCH	1,13%
SEAGATE TECHN HOLDINGS	1,12%
COCA-COLA	1,1%
ABBVIE	1,08%
PROCTER & GAMBLE	1,04%
HOME DEPOT	1,02%
UNION PACIFIC	1%
LINDE	0,96%
EATON	0,95%
CSX	0,93%
KLA-TENCOR	0,93%
MERCK NEW	0,91%
CHEVRON	0,86%
NEXTERA ENERGY	0,85%
TJX	0,84%
PROGRESSIVE -OHIO	0,83%
MARRIOTT INTERNATIONAL A	0,83%
ROSS STORES	0,81%
EBAY	0,8%
MCDONALDS	0,8%
NORFOLK SOUTHERN	0,8%
GARMIN	0,76%
ILLINOIS TOOL WORKS	0,73%
PRINCIPAL FINANCIAL GROUP	0,73%
AFLAC (FORMER AMERICAN FAMILY CORP)	0,73%
PACCAR	0,72%
AUTOMATIC DATA PROCESSING	0,72%
THE BOOKING HOLDINGS	0,72%
QUALCOMM	0,71%
AMGEN	0,71%
FIFTH THIRD BANCORP	0,7%
SNAP-ON	0,7%
M&T BANK	0,7%
TAPESTRY	0,69%
YUM BRANDS	0,69%
PRICE (T ROWE) GROUP	0,69%
REGIONS FINANCIAL	0,68%
KIMBERLY CLARK	0,68%
KENVUE	0,67%
PAYCHEX	0,67%
REALTY INCOME REIT	0,67%
CONSOLIDATED EDISON	0,67%
WILLIAMS-SONOMA	0,67%
OMEGA HEALTHCARE INVESTORS REIT	0,65%
AMERICAN TOWER	0,64%
BANK OF THE OZARKS INC	0,64%
HUNTINGTON BANCSHARES	0,63%
OLD REPUBLIC INTERNATIONAL	0,63%
NETAPP	0,63%
LOWES	0,63%
RLI	0,62%
KRAFT HEINZ	0,61%
CME GROUP	0,61%
GILEAD SCIENCES	0,61%
BLACKSTONE	0,61%
AMPHENOL 'A'	0,61%
BLOCK H & R	0,6%
ROYALTY PHARMA	0,6%
BRISTOL-MYERS SQUIBB	0,59%
PPG INDUSTRIES	0,59%
MATCH GROUP	0,56%
EOG RESOURCES	0,55%
FIDELITY NATIONAL FINANCIAL	0,54%
NEWMONT MINING	0,54%
MCKESSON	0,54%
CARDINAL HEALTH	0,53%
UGI NEW	0,53%
OTIS WORLDWIDE	0,53%
MONOLITHIC POWER SYSTEMS	0,52%
KINDER MORGAN	0,48%
NEW YORK TIMES A	0,48%
GENERAL MILLS	0,48%
SALESFORCE.COM	0,47%
HEWLETT-PACKARD W/I	0,46%
MOTOROLA SOLUTIONS	0,46%
HCA HEALTHCARE	0,42%
HONEYWELL INTERNATIONAL	0,41%
HONEYWELL AEROSPACE	0,4%
TE CONNECTIVITY	0,38%
NEXSTAR MEDIA GROUP	0,38%
S&P500 EMINI FUTURE SEP26 ESU6	0,36%
BADGER METER	0,31%
BENTLEY SYSTEMS B	0,3%
ZOETIS A	0,3%
ACCENTURE A	0,29%
INTUIT	0,28%