Key stats
About FIDELITY US QUALITY INCOME UCITS ETF INC
Home page
Inception date
Mar 27, 2017
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
FIL Fund Management (Ireland) Ltd.
ISIN
IE00BYXVGX24
The fund's objective is to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the Fidelity US Quality Income Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.54%
Electronic Technology21.24%
Technology Services18.46%
Finance16.56%
Health Technology7.61%
Consumer Services7.12%
Consumer Non-Durables5.93%
Retail Trade4.37%
Producer Manufacturing3.79%
Distribution Services3.64%
Energy Minerals2.79%
Process Industries1.67%
Utilities1.60%
Industrial Services0.84%
Transportation0.80%
Non-Energy Minerals0.71%
Health Services0.70%
Communications0.69%
Consumer Durables0.60%
Commercial Services0.42%
Bonds, Cash & Other0.46%
Futures0.37%
Cash0.09%
Stock breakdown by region
North America95.37%
Europe4.63%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FUSD invests in stocks. The fund's major sectors are Electronic Technology, with 21.24% stocks, and Technology Services, with 18.46% of the basket. The assets are mostly located in the North America region.
FUSD top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 6.39% and 6.21% of the portfolio correspondingly.
FUSD last dividends amounted to 0.04 EUR. The quarter before, the issuer paid 0.05 EUR in dividends, which shows a 27.17% decrease.
FUSD assets under management is 1.04 B EUR. It's risen 3.83% over the last month.
FUSD fund flows account for 8.59 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FUSD pays dividends to its holders with the dividend yield of 1.74%. The last dividend (May 22, 2025) amounted to 0.04 EUR. The dividends are paid quarterly.
FUSD shares are issued by FMR LLC under the brand Fidelity. The ETF was launched on Mar 27, 2017, and its management style is Passive.
FUSD expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
FUSD follows the Fidelity U.S. Quality Income Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FUSD invests in stocks.
FUSD price has risen by 5.77% over the last month, and its yearly performance shows a 3.47% increase. See more dynamics on FUSD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.84% over the last month, showed a −9.38% decrease in three-month performance and has increased by 4.78% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.84% over the last month, showed a −9.38% decrease in three-month performance and has increased by 4.78% in a year.
FUSD trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.