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

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(%)

IE00BYXVGX24

FUSI ISIN

Exchange Traded Funds (ETF)

Fondstyp

Fidelity Management & Research Company

Anbieter

13,44 USD

NAV pro Aktie | 17/07/2026

27/03/2017

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIMS

CFI

FUSI

Ticker

Formed

Status

Equity

Investitionsobjekt

Dividend shares

Sektor

USA

Geographie

Fidelity US Quality Income Index

Benchmark

0.25 %

Gesamtkostenquote

1.989,71 Mio. USD

Gesamtes Fondsvermögen | 17/07/2026

1.480,78 Mio. USD

Aktien-Anlageklasse Volumen | 17/07/2026

UCITS

Rendite auf 17/07/2026, London S.E.

YTD

7,05 %
1M

2,37 %
3M

3,95 %
6M

8,17 %
1J

21,25 %
3J

50,53 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (FUSI)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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.

Struktur FUSI auf 17/07/2026

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APPLE	7,53%
NVIDIA	7,45%
ALPHABET A	5,69%
MICROSOFT	4,49%
BROADCOM	2,9%
META PLATFORMS A	2,45%
JPMORGAN CHASE	1,99%
ELI LILLY	1,81%
VISA	1,51%
CATERPILLAR	1,43%
JOHNSON & JOHNSON	1,34%
EXXONMOBIL HOLDINGS	1,28%
APPLIED MATERIALS	1,15%
CISCO SYSTEMS	1,12%
ABBVIE	1,12%
COCA-COLA	1,07%
PROCTER & GAMBLE	1,07%
UNION PACIFIC	1,05%
LAM RESEARCH	1,02%
HOME DEPOT	1,01%
SEAGATE TECHN HOLDINGS	0,98%
CSX	0,96%
MERCK NEW	0,94%
EATON	0,94%
LINDE	0,94%
CHEVRON	0,91%
TJX	0,87%
NEXTERA ENERGY	0,86%
KLA-TENCOR	0,85%
ROSS STORES	0,85%
NORFOLK SOUTHERN	0,83%
MARRIOTT INTERNATIONAL A	0,81%
GARMIN	0,78%
MCDONALDS	0,78%
EBAY	0,77%
AUTOMATIC DATA PROCESSING	0,76%
ILLINOIS TOOL WORKS	0,76%
PROGRESSIVE -OHIO	0,75%
AFLAC (FORMER AMERICAN FAMILY CORP)	0,75%
PRINCIPAL FINANCIAL GROUP	0,75%
PACCAR	0,73%
THE BOOKING HOLDINGS	0,73%
PAYCHEX	0,72%
M&T BANK	0,72%
FIFTH THIRD BANCORP	0,71%
SNAP-ON	0,71%
AMGEN	0,71%
REALTY INCOME REIT	0,7%
TAPESTRY	0,7%
REGIONS FINANCIAL	0,7%
WILLIAMS-SONOMA	0,69%
OMEGA HEALTHCARE INVESTORS REIT	0,68%
PRICE (T ROWE) GROUP	0,68%
CONSOLIDATED EDISON	0,68%
KENVUE	0,66%
BANK OF THE OZARKS INC	0,66%
KIMBERLY CLARK	0,65%
QUALCOMM	0,65%
AMERICAN TOWER	0,65%
HUNTINGTON BANCSHARES	0,65%
OLD REPUBLIC INTERNATIONAL	0,64%
KRAFT HEINZ	0,64%
BLOCK H & R	0,64%
GILEAD SCIENCES	0,63%
RLI	0,63%
BLACKSTONE	0,63%
BRISTOL-MYERS SQUIBB	0,63%
YUM BRANDS	0,63%
CME GROUP	0,63%
ROYALTY PHARMA	0,62%
LOWES	0,62%
NETAPP	0,61%
PPG INDUSTRIES	0,59%
AMPHENOL 'A'	0,58%
EOG RESOURCES	0,58%
MATCH GROUP	0,57%
FIDELITY NATIONAL FINANCIAL	0,57%
MCKESSON	0,57%
UGI NEW	0,55%
OTIS WORLDWIDE	0,54%
CARDINAL HEALTH	0,52%
NEWMONT MINING	0,51%
GENERAL MILLS	0,5%
MONOLITHIC POWER SYSTEMS	0,5%
SALESFORCE.COM	0,49%
KINDER MORGAN	0,49%
NEW YORK TIMES A	0,49%
HEWLETT-PACKARD W/I	0,48%
MOTOROLA SOLUTIONS	0,45%
HONEYWELL INTERNATIONAL	0,41%
NEXSTAR MEDIA GROUP	0,4%
HONEYWELL AEROSPACE	0,39%
TE CONNECTIVITY	0,39%
HCA HEALTHCARE	0,39%
S&P500 EMINI FUTURE SEP26 ESU6	0,38%
BADGER METER	0,32%
ACCENTURE A	0,31%
BENTLEY SYSTEMS B	0,31%
ZOETIS A	0,3%
INTUIT	0,3%