Fidelity US Quality Income UCITS ETF Acc (EUR Hedged) ISIN IE00BYV1Y969, WKN A2DWQ0

 
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Current quote and strategy of Fidelity US Quality Income UCITS ETF Acc (EUR Hedged)

Quote
EUR 7.69
XETRA
02.06.23
6.68 52 weeks low/high 8.00
52 weeks low/high
Savings plan ready
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Investment strategy

The Fidelity US Quality Income UCITS ETF Acc (EUR Hedged) seeks to track the Fidelity US Quality Income (EUR Hedged) index. The Fidelity US Quality Income (EUR Hedged) index tracks high quality companies from the United States, which offer high dividend yields. Currency hedged to Euro (EUR).

 

Fidelity US Quality Income (EUR Hedged) (1)

Equity (1581) United States (286) Dividend (14)
 
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Risk and fees of Fidelity US Quality Income UCITS ETF Acc (EUR Hedged)

Risk
EUR 38 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency hedged
Volatility 1 year (in EUR) 21.86% Risk category
Inception/ Listing Date 20 November 2017
Fees
0.30% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Fidelity ETF
Administrator -
Investment Advisor Geode Capital Management, LLC
Custodian Bank Brown Brothers Harriman Trustee Services (Ireland) Limited
Revision Company Deloitte LLP
Fiscal Year End 31 January
Swiss representative BNP Paribas, Paris, succursale de Zurich
Swiss paying agent BNP Paribas, Paris, succursale de Zurich
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Fidelity US Quality Income UCITS ETF Acc (EUR Hedged)

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Savings plan offers for the Fidelity US Quality Income UCITS ETF Acc (EUR Hedged)

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
EUR 1.50
1.50%
free of charge
More info
EUR 1.50
1.50%
free of charge
More info
 
 

Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 114
23.77%
APPLE INC
6.51%
MICROSOFT CORP
5.62%
NVIDIA CORP
2.02%
PROCTER & GAMBLE CO
1.63%
THE HOME DEPOT INC
1.39%
CHEVRON CORP.
1.38%
ABBVIE ORD SHS
1.33%
IE000S9YS762
1.32%
COCA-COLA CO
1.30%
VISA INC
1.27%
Countries
United States
95.98%
Other
4.02%
Sectors
Technology
26.32%
Health Care
13.72%
Consumer Discretionary
11.35%
Financials
10.73%
Other
37.88%
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As of 31/03/2023
 
 

Description of Fidelity US Quality Income UCITS ETF Acc (EUR Hedged)

The Fidelity US Quality Income UCITS ETF Acc (EUR Hedged) invests in stocks with focus Dividend, United States. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Fidelity US Quality Income UCITS ETF Acc (EUR Hedged) is a small ETF with 38m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of Fidelity US Quality Income UCITS ETF Acc (EUR Hedged)

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Listings of Fidelity US Quality Income UCITS ETF Acc (EUR Hedged)

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Rolling 1 year volatility of Fidelity US Quality Income UCITS ETF Acc (EUR Hedged)

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Volatility 1 year Volatility 3 years Volatility 5 years
21.86% 18.86% 21.64%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.06 0.57 0.35
 

Frequently asked questions

What is the name of FUSU?

The name of FUSU is Fidelity US Quality Income UCITS ETF Acc (EUR Hedged).

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

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

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

The ISIN of Fidelity US Quality Income UCITS ETF Acc (EUR Hedged) is IE00BYV1Y969.

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

The total expense ratio (TER) of Fidelity US Quality Income UCITS ETF Acc (EUR 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 (EUR Hedged) paying dividends?

Fidelity US Quality Income UCITS ETF Acc (EUR 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 (EUR Hedged)?

The fund size of Fidelity US Quality Income UCITS ETF Acc (EUR Hedged) is 38m Euro. See the following article for more information about the size of ETFs.

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

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.