Key stats
About Fidelity US Quality Income UCITS ETF INC-USD
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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
Stocks99.84%
Electronic Technology23.46%
Technology Services18.55%
Finance16.46%
Health Technology7.54%
Consumer Services6.59%
Consumer Non-Durables5.09%
Retail Trade4.52%
Producer Manufacturing3.75%
Distribution Services3.41%
Energy Minerals2.98%
Process Industries1.58%
Utilities1.48%
Industrial Services0.74%
Transportation0.74%
Non-Energy Minerals0.73%
Health Services0.69%
Communications0.65%
Consumer Durables0.56%
Commercial Services0.31%
Bonds, Cash & Other0.16%
Futures0.14%
Cash0.02%
Stock breakdown by region
North America95.52%
Europe4.48%
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
FUSI invests in stocks. The fund's major sectors are Electronic Technology, with 23.46% stocks, and Technology Services, with 18.55% of the basket. The assets are mostly located in the North America region.
FUSI top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 7.38% and 6.49% of the portfolio correspondingly.
FUSI last dividends amounted to 0.04 GBX. The quarter before, the issuer paid 0.03 GBX in dividends, which shows a 16.05% increase.
FUSI assets under management is 970.84 M GBX. It's risen 6.65% over the last month.
FUSI fund flows account for 1.32 B GBX (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, FUSI pays dividends to its holders with the dividend yield of 1.64%. The last dividend (Aug 28, 2025) amounted to 0.04 GBX. The dividends are paid quarterly.
FUSI shares are issued by FMR LLC under the brand Fidelity. The ETF was launched on Mar 27, 2017, and its management style is Passive.
FUSI expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
FUSI follows the Fidelity U.S. Quality Income Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FUSI invests in stocks.
FUSI price has fallen by −0.10% over the last month, and its yearly performance shows a 5.14% increase. See more dynamics on FUSI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.70% over the last month, showed a 8.65% increase in three-month performance and has increased by 7.05% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.70% over the last month, showed a 8.65% increase in three-month performance and has increased by 7.05% in a year.
FUSI trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.