Fidelity US Quality Income UCITS ETF Acc (GBP Hedged)

ISIN IE00BYV03C98

 | 

WKN A2DWQZ

TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
6 m
Holdings
118
 

Overview

Quote

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Description

The Fidelity US Quality Income UCITS ETF Acc (GBP Hedged) seeks to track the Fidelity US Quality Income (GBP Hedged) index. The Fidelity US Quality Income (GBP Hedged) index tracks high quality companies from the USA, which offer high dividend yields. Currency hedged to British Pound (GBP).
 
The ETF's TER (total expense ratio) amounts to 0.30% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Fidelity US Quality Income UCITS ETF Acc (GBP Hedged) is a very small ETF with 6m Euro assets under management. The ETF was launched on 20 November 2017 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 6 m
Total expense ratio
0.30% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency GBP
Currency risk Currency hedged
Volatility 1 year (in EUR)
14.27%
Inception/ Listing Date 20 November 2017
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Fidelity ETF
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Fidelity US Quality Income UCITS ETF Acc (GBP Hedged).
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Fidelity US Quality Income UCITS ETF Acc (GBP Hedged).

Top 10 Holdings

Weight of top 10 holdings
out of 118
24.82%
APPLE INC
6.40%
MICROSOFT CORP
5.73%
NVIDIA CORP
2.42%
ELI LILLY & CO
1.69%
PROCTER & GAMBLE CO
1.54%
THE HOME DEPOT INC
1.53%
ABBVIE ORD SHS
1.41%
LINDE
1.40%
BROADCOM LIMITED ORD
1.39%
VISA INC
1.31%

Countries

United States
94.95%
Other
5.05%

Sectors

Technology
28.33%
Health Care
14.20%
Financials
11.05%
Consumer Discretionary
10.50%
Other
35.92%
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As of 29/12/2023

Performance

Returns overview

YTD +6.31%
1 month +3.61%
3 months +12.26%
6 months +11.44%
1 year +22.63%
3 years +29.99%
5 years +69.38%
Since inception (MAX) +85.99%
2023 +19.07%
2022 -17.83%
2021 +34.87%
2020 +2.30%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 14.27%
Volatility 3 years 19.48%
Volatility 5 years 23.31%
Return per risk 1 year 1.59
Return per risk 3 years 0.47
Return per risk 5 years 0.48
Maximum drawdown 1 year -11.99%
Maximum drawdown 3 years -25.53%
Maximum drawdown 5 years -43.49%
Maximum drawdown since inception -43.49%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
London Stock Exchange GBX - FUSP LN
FUSPIV
FUSP.L
FUSPINAV=SOLA
Commerzbank AG
London Stock Exchange GBP FUSP FUSP LN
FUSPIV
FUSP.L
FUSPINAV=SOLA
Société Générale
SIX Swiss Exchange GBX - FUSP SW
FUSPIV
FUSP.S
FUSPINAV=SOLA
Commerzbank AG

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
SPDR S&P US Dividend Aristocrats UCITS ETF 3,455 0.35% p.a. Distributing Full replication
Fidelity US Quality Income UCITS ETF 931 0.25% p.a. Distributing Full replication
iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) 727 0.35% p.a. Distributing Full replication
iShares Dow Jones US Select Dividend UCITS ETF (DE) 327 0.31% p.a. Distributing Full replication
Fidelity US Quality Income UCITS ETF Acc 268 0.25% p.a. Accumulating Full replication

Frequently asked questions

What is the name of FUSP?

The name of FUSP is Fidelity US Quality Income UCITS ETF Acc (GBP Hedged).

What is the ticker of Fidelity US Quality Income UCITS ETF Acc (GBP Hedged)?

The primary ticker of Fidelity US Quality Income UCITS ETF Acc (GBP Hedged) is FUSP.

What is the ISIN of Fidelity US Quality Income UCITS ETF Acc (GBP Hedged)?

The ISIN of Fidelity US Quality Income UCITS ETF Acc (GBP Hedged) is IE00BYV03C98.

What are the costs of Fidelity US Quality Income UCITS ETF Acc (GBP Hedged)?

The total expense ratio (TER) of Fidelity US Quality Income UCITS ETF Acc (GBP Hedged) amounts to 0.30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Fidelity US Quality Income UCITS ETF Acc (GBP Hedged) paying dividends?

Fidelity US Quality Income UCITS ETF Acc (GBP Hedged) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Fidelity US Quality Income UCITS ETF Acc (GBP Hedged)?

The fund size of Fidelity US Quality Income UCITS ETF Acc (GBP Hedged) is 6m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.