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

13,01 USD

NAV pro Aktie | 25/06/2026

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

1.917,84 Mio. USD

Gesamtes Fondsvermögen | 25/06/2026

1.429,87 Mio. USD

Aktien-Anlageklasse Volumen | 25/06/2026

UCITS

Rendite auf 26/06/2026, 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

80 234

Aktien

167 970

ETF & Funds

80 000

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 25/06/2026

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APPLE	6,42%
ALPHABET A	5,83%
MICROSOFT	4,16%
BROADCOM	3,06%
META PLATFORMS A	2,13%
JPMORGAN CHASE	2,02%
ELI LILLY	1,79%
CATERPILLAR	1,78%
APPLIED MATERIALS	1,51%
VISA	1,44%
LAM RESEARCH	1,35%
JOHNSON & JOHNSON	1,34%
SEAGATE TECHN HOLDINGS	1,31%
EXXON MOBIL	1,24%
CISCO SYSTEMS	1,24%
ABBVIE	1,1%
COCA-COLA	1,1%
PROCTER & GAMBLE	1,09%
KLA-TENCOR	1,08%
HOME DEPOT	1,07%
EATON	1,02%
LINDE	0,99%
UNION PACIFIC	0,96%
MERCK NEW	0,96%
CSX	0,93%
TJX	0,9%
HONEYWELL INTERNATIONAL	0,88%
NEXTERA ENERGY	0,88%
CHEVRON	0,87%
MARRIOTT INTERNATIONAL A	0,86%
ROSS STORES	0,81%
PROGRESSIVE -OHIO	0,81%
QUALCOMM	0,8%
MCDONALDS	0,8%
NORFOLK SOUTHERN	0,79%
EBAY	0,77%
ILLINOIS TOOL WORKS	0,77%
GARMIN	0,76%
WILLIAMS-SONOMA	0,75%
TAPESTRY	0,75%
THE BOOKING HOLDINGS	0,74%
AFLAC (FORMER AMERICAN FAMILY CORP)	0,74%
PACCAR	0,73%
SNAP-ON	0,72%
FIFTH THIRD BANCORP	0,72%
PRINCIPAL FINANCIAL GROUP	0,71%
AMGEN	0,71%
M&T BANK	0,7%
CONSOLIDATED EDISON	0,69%
REALTY INCOME REIT	0,68%
REGIONS FINANCIAL	0,68%
LOWES	0,68%
KENVUE	0,68%
KIMBERLY CLARK	0,67%
BANK OF THE OZARKS INC	0,67%
OMEGA HEALTHCARE INVESTORS REIT	0,67%
AUTOMATIC DATA PROCESSING	0,67%
AMERICAN TOWER	0,67%
YUM BRANDS	0,66%
HUNTINGTON BANCSHARES	0,66%
AMPHENOL 'A'	0,65%
PPG INDUSTRIES	0,64%
PRICE (T ROWE) GROUP	0,64%
OLD REPUBLIC INTERNATIONAL	0,63%
PAYCHEX	0,63%
ROYALTY PHARMA	0,6%
GILEAD SCIENCES	0,6%
KRAFT HEINZ	0,6%
NETAPP	0,6%
CME GROUP	0,59%
BRISTOL-MYERS SQUIBB	0,59%
BLACKSTONE	0,59%
RLI	0,58%
EOG RESOURCES	0,57%
MONOLITHIC POWER SYSTEMS	0,57%
BLOCK H & R	0,56%
NEWMONT MINING	0,56%
OTIS WORLDWIDE	0,56%
CARDINAL HEALTH	0,55%
UGI NEW	0,54%
MCKESSON	0,53%
MATCH GROUP	0,53%
FIDELITY NATIONAL FINANCIAL	0,52%
KINDER MORGAN	0,52%
GENERAL MILLS	0,49%
NEW YORK TIMES A	0,46%
HEWLETT-PACKARD W/I	0,45%
SALESFORCE.COM	0,45%
MOTOROLA SOLUTIONS	0,45%
HCA HEALTHCARE	0,42%
TE CONNECTIVITY	0,4%
NEXSTAR MEDIA GROUP	0,35%
ZOETIS A	0,32%
BADGER METER	0,31%
S&P500 EMINI FUTURE SEP26 ESU6	0,31%
INTERDIGITAL	0,3%
BENTLEY SYSTEMS B	0,28%
ACCENTURE A	0,28%
INTUIT	0,27%