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TER
0,25% p.a.
Distribution policy
Distribution
Replication
Physique
Fund size
EUR 1 345 m
Inception Date
27 mars 2017
Holdings
101
Overview
Description
Le Fidelity US Quality Income UCITS ETF INC-USD reproduit l'index Fidelity US Quality Income. The Fidelity US Quality Income index tracks high quality companies from the USA, which offer high dividend yields.
Chart
Basics
Data
| Index | Fidelity US Quality Income |
| Investment focus | Actions, États-Unis, Dividendes |
| Fund size | EUR 1 345 m |
| Total expense ratio | 0,25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Oui |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 10,90% |
| Inception/ Listing Date | 27 mars 2017 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Irlande |
| Fund Provider | Fidelity ETF |
| Fund Structure | other |
| UCITS compliance | Yes |
| Administrator | FIL Investment Management (Luxembourg) S.à r.l. |
| Investment Advisor | Geode Capital Management, LLC |
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revision Company | Deloitte LLP |
| Fiscal Year End | 31 janvier |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Fidelity US Quality Income UCITS ETF INC-USD.
Top 10 Holdings
Weight of top 10 holdings
out of 101
37,77%
| NVIDIA Corp. | 7,95% |
| Apple | 7,01% |
| Microsoft Corp | 5,67% |
| Alphabet, Inc. A | 5,45% |
| Broadcom Inc. | 2,84% |
| Meta Platforms | 2,13% |
| JPMorgan Chase & Co. | 2,04% |
| Eli Lilly & Co. | 1,74% |
| Visa, Inc. | 1,56% |
| EXXONMOBIL HOLDINGS CORP. | 1,38% |
Countries
| États-Unis | 95,58% |
| Irlande | 1,72% |
| Singapour | 1,01% |
| Autre | 1,69% |
Sectors
| Technologie | 44,36% |
| Finance | 14,61% |
| Soins de santé | 9,93% |
| Industrie | 8,06% |
| Autre | 23,04% |
As of 31/08/2026
Performance
Les chiffres de performance incluent les distributions ou les dividendes, le cas échéant. Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | +18.40% |
| 1 month | +5.51% |
| 3 months | +4.98% |
| 6 months | +15.75% |
| 1 year | +20.32% |
| 3 years | +60.08% |
| 5 years | +83.46% |
| Since inception (MAX) | +223.01% |
| 2025 | +2.89% |
| 2024 | +24.76% |
| 2023 | +14.06% |
| 2022 | -5.25% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | 1,33% |
| Dividends (last 12 months) | EUR 0,16 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | EUR 0,16 | 1,61% |
| 2025 | EUR 0,16 | 1,57% |
| 2024 | EUR 0,19 | 2,20% |
| 2023 | EUR 0,18 | 2,41% |
| 2022 | EUR 0,18 | 2,17% |
Dividend yield contribution
Monthly dividends
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%.
Risk overview
| Volatility 1 year | 10.90% |
| Volatility 3 years | 14.39% |
| Volatility 5 years | 16.13% |
| Return per risk 1 year | 1.86 |
| Return per risk 3 years | 1.18 |
| Return per risk 5 years | 0.80 |
| Maximum drawdown 1 year | -6.10% |
| Maximum drawdown 3 years | -21.45% |
| Maximum drawdown 5 years | -21.45% |
| Maximum drawdown since inception | -35.20% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | FUSD | - - | - - | - |
| Bourse de Stuttgart | 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 |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais annuels | Distribution | Réplication |
|---|---|---|---|---|
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | 681 | 0,35% p.a. | Distribution | Complète |
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Frequently asked questions
What is the name of FUSD?
The name of FUSD is Fidelity US Quality Income UCITS ETF INC-USD.
What is the ticker of Fidelity US Quality Income UCITS ETF INC-USD?
The primary ticker of Fidelity US Quality Income UCITS ETF INC-USD is FUSD.
What is the ISIN of Fidelity US Quality Income UCITS ETF INC-USD?
The ISIN of Fidelity US Quality Income UCITS ETF INC-USD is IE00BYXVGX24.
What are the costs of Fidelity US Quality Income UCITS ETF INC-USD?
The total expense ratio (TER) of Fidelity US Quality Income UCITS ETF INC-USD 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 INC-USD paying dividends?
Yes, Fidelity US Quality Income UCITS ETF INC-USD is paying dividends. Usually, the dividend payments take place une fois par trimestre for Fidelity US Quality Income UCITS ETF INC-USD.
What's the fund size of Fidelity US Quality Income UCITS ETF INC-USD?
The fund size of Fidelity US Quality Income UCITS ETF INC-USD is 1 345m Euro. See the following article for more information about the size of ETFs.
— 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.