Fidelity US Quality Income UCITS ETF Acc ISIN IE00BYXVGY31, WKN A2DL7D

 
Add to portfolio Watch Compare
 
 
 
 

Current quote and strategy of Fidelity US Quality Income UCITS ETF Acc

Quote
EUR 8.70
XETRA
30.03.23
8.09 52 weeks low/high 9.72
52 weeks low/high
Savings plan ready
Show all offers
 
Investment strategy

The Fidelity US Quality Income UCITS ETF Acc seeks to track the Fidelity US Quality Income index. The Fidelity US Quality Income index tracks high quality companies from the USA, which offer high dividend yields.

 

Fidelity US Quality Income (2)

Equity (1558) United States (277) Dividend (15)
 

Risk and fees of Fidelity US Quality Income UCITS ETF Acc

Risk
EUR 271 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 21.90% Risk category
Inception/ Listing Date 27 March 2017
Fees
0.25% 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 other
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

Loading...
 
 

Savings plan offers for the Fidelity US Quality Income UCITS ETF Acc

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.

Top 10 Holdings
Weight of top 10 holdings
out of 111
21.70%
APPLE INC
5.57%
MICROSOFT CORP
4.75%
CHEVRON CORP.
1.70%
THE HOME DEPOT INC
1.44%
ELI LILLY & CO
1.44%
MERCK & CO INC ORD
1.44%
PROCTER & GAMBLE CO
1.39%
NVIDIA CORP
1.36%
COMCAST CORP -A
1.33%
VERIZON COMMUNICATIONS ORD
1.28%
Countries
United States
97.00%
United Kingdom
1.51%
Other
1.49%
Sectors
Technology
26.32%
Health Care
13.72%
Consumer Discretionary
11.35%
Financials
10.73%
Other
37.88%
Show more
As of 31/01/2023
 
 

Description of Fidelity US Quality Income UCITS ETF Acc

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

The total expense ratio amounts to 0.25% 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 has 271m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

Look for similar ETFs

Further ETFs on the Fidelity US Quality Income
Fidelity US Quality Income UCITS ETF
 
 

Returns of Fidelity US Quality Income UCITS ETF Acc

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Listings of Fidelity US Quality Income UCITS ETF Acc

Loading...
 

Rolling 1 year volatility of Fidelity US Quality Income UCITS ETF Acc

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
21.90% 19.56% 21.42%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.22 0.94 0.62
 

Frequently asked questions

What is the name of FUSA?

The name of FUSA is Fidelity US Quality Income UCITS ETF Acc.

What is the ticker of Fidelity US Quality Income UCITS ETF Acc?

The primary ticker of Fidelity US Quality Income UCITS ETF Acc is FUSA.

What is the ISIN of Fidelity US Quality Income UCITS ETF Acc?

The ISIN of Fidelity US Quality Income UCITS ETF Acc is IE00BYXVGY31.

What are the costs of Fidelity US Quality Income UCITS ETF Acc?

The total expense ratio (TER) of Fidelity US Quality Income UCITS ETF Acc amounts to 0.25% 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 paying dividends?

Fidelity US Quality Income UCITS ETF Acc 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?

The fund size of Fidelity US Quality Income UCITS ETF Acc is 271m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Fidelity US Quality Income UCITS ETF Acc?

You can set up a savings plan for Fidelity US Quality Income UCITS ETF Acc. You'll find the current savings plan offers here.

Track your ETF strategies online

 
— 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.