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

12,58 GBP

NAV pro Aktie | 22/06/2026

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

1.940,71 Mio. USD

Gesamtes Fondsvermögen | 22/06/2026

6,29 Mio. GBP

Aktien-Anlageklasse Volumen | 22/06/2026

UCITS

Rendite auf 22/06/2026, 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

167 970

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 22/06/2026

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ALPHABET A	5,87%
MICROSOFT	4,29%
BROADCOM	3,14%
META PLATFORMS A	2,19%
JPMORGAN CHASE	1,98%
ELI LILLY	1,74%
CATERPILLAR	1,71%
APPLIED MATERIALS	1,43%
VISA	1,41%
SEAGATE TECHN HOLDINGS	1,39%
LAM RESEARCH	1,36%
JOHNSON & JOHNSON	1,26%
CISCO SYSTEMS	1,25%
EXXON MOBIL	1,24%
KLA-TENCOR	1,11%
PROCTER & GAMBLE	1,08%
COCA-COLA	1,07%
EATON	1,05%
ABBVIE	1,03%
HOME DEPOT	1%
LINDE	0,97%
TJX	0,94%
UNION PACIFIC	0,93%
CSX	0,89%
ROSS STORES	0,89%
MERCK NEW	0,87%
CHEVRON	0,87%
MARRIOTT INTERNATIONAL A	0,87%
QUALCOMM	0,86%
HONEYWELL INTERNATIONAL	0,86%
NEXTERA ENERGY	0,85%
MCDONALDS	0,8%
PROGRESSIVE -OHIO	0,77%
NORFOLK SOUTHERN	0,76%
GARMIN	0,76%
TAPESTRY	0,75%
PRINCIPAL FINANCIAL GROUP	0,75%
ILLINOIS TOOL WORKS	0,75%
EBAY	0,74%
AFLAC (FORMER AMERICAN FAMILY CORP)	0,72%
PACCAR	0,72%
WILLIAMS-SONOMA	0,7%
SNAP-ON	0,69%
THE BOOKING HOLDINGS	0,69%
AMERICAN TOWER	0,69%
AMGEN	0,69%
FIFTH THIRD BANCORP	0,68%
M&T BANK	0,67%
CONSOLIDATED EDISON	0,66%
REALTY INCOME REIT	0,66%
AUTOMATIC DATA PROCESSING	0,66%
YUM BRANDS	0,66%
LOWES	0,65%
AMPHENOL 'A'	0,65%
REGIONS FINANCIAL	0,65%
BANK OF THE OZARKS INC	0,64%
PRICE (T ROWE) GROUP	0,64%
CME GROUP	0,64%
KENVUE	0,64%
OMEGA HEALTHCARE INVESTORS REIT	0,63%
BLACKSTONE	0,63%
KIMBERLY CLARK	0,62%
HUNTINGTON BANCSHARES	0,62%
PAYCHEX	0,62%
PPG INDUSTRIES	0,62%
OLD REPUBLIC INTERNATIONAL	0,61%
NETAPP	0,61%
MONOLITHIC POWER SYSTEMS	0,6%
GILEAD SCIENCES	0,6%
NEWMONT MINING	0,59%
ROYALTY PHARMA	0,59%
BRISTOL-MYERS SQUIBB	0,58%
EOG RESOURCES	0,56%
KRAFT HEINZ	0,56%
RLI	0,55%
OTIS WORLDWIDE	0,54%
BLOCK H & R	0,53%
FIDELITY NATIONAL FINANCIAL	0,53%
MATCH GROUP	0,53%
CARDINAL HEALTH	0,52%
UGI NEW	0,52%
MCKESSON	0,51%
KINDER MORGAN	0,5%
NEW YORK TIMES A	0,47%
HEWLETT-PACKARD W/I	0,46%
GENERAL MILLS	0,45%
SALESFORCE.COM	0,44%
MOTOROLA SOLUTIONS	0,44%
TE CONNECTIVITY	0,42%
HCA HEALTHCARE	0,4%
NEXSTAR MEDIA GROUP	0,37%
INTERDIGITAL	0,33%
ZOETIS A	0,31%
BADGER METER	0,3%
BENTLEY SYSTEMS B	0,28%
ACCENTURE A	0,27%
INTUIT	0,27%
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