Trade this ETF at your broker
Index | Fidelity US Quality Income |
Investment focus | Equity, United States, Dividend |
Fund size | EUR 1,139 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.95% |
Inception/ Listing Date | 27 March 2017 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | Fidelity ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
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 SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP Paribas Securities Services, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
NVIDIA Corp. | 7.29% |
Apple | 6.91% |
Microsoft Corp. | 6.31% |
Broadcom Inc. | 2.00% |
Eli Lilly & Co. | 1.85% |
Visa, Inc. | 1.53% |
Mastercard, Inc. | 1.47% |
Verizon Communications | 1.45% |
Comcast Corp. | 1.44% |
Home Depot | 1.41% |
United States | 94.36% |
Switzerland | 1.86% |
Other | 3.78% |
Technology | 36.57% |
Health Care | 11.94% |
Consumer Discretionary | 10.35% |
Financials | 9.59% |
Other | 31.55% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2594 | View offer* | ||
1.00€ | 2414 | View offer* | ||
0.00€ | 1624 | View offer* | ||
0.00€ | 1087 | View offer* | ||
0.00€ | 897 | View offer* |
YTD | +28.26% |
1 month | +4.72% |
3 months | +10.92% |
6 months | +17.36% |
1 year | +34.63% |
3 years | +43.16% |
5 years | +94.43% |
Since inception (MAX) | +172.59% |
2023 | +13.91% |
2022 | -5.24% |
2021 | +36.19% |
2020 | +2.78% |
Current dividend yield | 1.75% |
Dividends (last 12 months) | EUR 0.19 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.19 | 2.28% |
2023 | EUR 0.18 | 2.40% |
2022 | EUR 0.18 | 2.17% |
2021 | EUR 0.18 | 2.90% |
2020 | EUR 0.15 | 2.48% |
Volatility 1 year | 12.95% |
Volatility 3 years | 16.79% |
Volatility 5 years | 21.06% |
Return per risk 1 year | 2.66 |
Return per risk 3 years | 0.76 |
Return per risk 5 years | 0.67 |
Maximum drawdown 1 year | -7.53% |
Maximum drawdown 3 years | -12.82% |
Maximum drawdown 5 years | -35.30% |
Maximum drawdown since inception | -35.30% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | FUSD | - - | - - | - |
Stuttgart Stock Exchange | EUR | FUSD | - - | - - | - |
Borsa Italiana | EUR | FUSD | FUSD IM FUSDINAV | FUSD.MI FUSDEINAV=SOLA | Société Générale |
London Stock Exchange | GBX | FUSI | FUSI LN FUSIIV | FUSI.L FUSIINAV=SOLA | Société Générale |
London Stock Exchange | USD | FUSD | FUSD LN FUSDIV | FIFUSD.L FUSDINAV=SOLA | Société Générale |
SIX Swiss Exchange | USD | FUSD | FUSD SW FUSDIV | FIFUSD.S FUSDINAV=SOLA | Société Générale |
XETRA | EUR | FUSD | FUSD GY FUSDINAV | FUSG.DE FUSDEINAV=SOLA | Société Générale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Fidelity US Quality Income UCITS ETF Acc | 325 | 0.25% p.a. | Accumulating | Full replication |