Key stats
About Fidelity US Quality Income UCITS ETF Accum Hedged GBP
Home page
Inception date
Nov 20, 2017
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
FIL Fund Management (Ireland) Ltd.
ISIN
IE00BYV03C98
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
Stocks99.75%
Electronic Technology24.34%
Technology Services18.78%
Finance16.09%
Health Technology7.33%
Consumer Services6.32%
Consumer Non-Durables4.74%
Retail Trade4.50%
Producer Manufacturing4.08%
Distribution Services3.42%
Energy Minerals2.90%
Utilities1.51%
Process Industries1.50%
Transportation0.76%
Health Services0.71%
Industrial Services0.70%
Communications0.62%
Non-Energy Minerals0.58%
Consumer Durables0.57%
Commercial Services0.28%
Bonds, Cash & Other0.25%
Futures0.27%
Cash−0.02%
Stock breakdown by region
North America95.59%
Europe4.41%
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
FUSP invests in stocks. The fund's major sectors are Electronic Technology, with 24.34% stocks, and Technology Services, with 18.78% of the basket. The assets are mostly located in the North America region.
FUSP top holdings are NVIDIA Corporation and Apple Inc., occupying 7.40% and 6.50% of the portfolio correspondingly.
FUSP assets under management is 5.63 M GBP. It's fallen 8.10% over the last month.
FUSP fund flows account for −1.12 M GBP (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.
No, FUSP doesn't pay dividends to its holders.
FUSP shares are issued by FMR LLC under the brand Fidelity. The ETF was launched on Nov 20, 2017, and its management style is Passive.
FUSP expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
FUSP follows the Fidelity U.S. Quality Income Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FUSP invests in stocks.
FUSP price has risen by 1.84% over the last month, and its yearly performance shows a 10.78% increase. See more dynamics on FUSP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.00% over the last month, showed a 7.37% increase in three-month performance and has increased by 11.66% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.00% over the last month, showed a 7.37% increase in three-month performance and has increased by 11.66% in a year.
FUSP trades at a premium (0.36%) meaning the ETF is trading at a higher price than the calculated NAV.