Je selectiemandje is leeg.
Maak een selectie van ETF's die je wilt vergelijken.
Voeg een ETF toe door op "Vergelijk" te klikken op een ETF-profiel of door een ETF aan te vinken in de ETF-zoekfunctie.
TER
0,25% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 1.180 m
Startdatum
27 maart 2017
Bedrijven
111
Overzicht
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.
Graphique
Informations générales
Données
| Indice | Fidelity US Quality Income |
| Axe d’investissement | Actions, États-Unis, Dividendes |
| Taille du fonds | EUR 1 180 M |
| Frais totaux sur encours (TER) | 0,25% p.a. |
| Méthode de réplication | Physique (Réplication complète) |
| Structure juridique | ETF |
| Risque de la stratégie | Long-only |
| Développement durable | Oui |
| Monnaie du fonds | USD |
| Risque de change | Non couvert contre le risque de change |
| Volatilité sur 1 an (en EUR) | 17,20% |
| Date de création/début du négoce | 27 mars 2017 |
| Distribution | Distribution |
| Intervalle de distribution | Une fois par trimestre |
| Domicile du fonds | Irlande |
| Promoteur | Fidelity ETF |
| Structure du fonds | other |
| Conforme à UCITS | Oui |
| Administrateur | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
| Conseiller en placement | Geode Capital Management, LLC |
| Banque dépositaire | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Auditeur | Deloitte LLP |
| Fin de l’exercice | 31 janvier |
| Représentant suisse | BNP Paribas, Paris, succursale de Zurich |
| Agent payeur suisse | BNP Paribas, Paris, succursale de Zurich |
| Allemagne | 30% d’exonération partielle |
| Suisse | ESTV Reporting |
| Autriche | Meldefonds |
| Grande-Bretagne | UK Reporting |
| Type d’indice | Indice de rendement total |
| Contrepartie au swap | - |
| Gestion des garantiesr | |
| Prêts de titres | Non |
| Contrepartie prêts de titres |
ETFs similaires
Cette section vous fournit des informations sur d'autres ETF dont l'objectif d'investissement est similaire à celui de l'Fidelity US Quality Income UCITS ETF INC-USD.
ETFs similaires via des guides d'investissement
Que pensez-vous de notre profil ETF ? Vous trouverez ici notre formulaire d’évaluation.
Positions
Vous trouverez ci-dessous des informations sur la composition du Fidelity US Quality Income UCITS ETF INC-USD.
10 positions les plus importantes
Poids des 10 premières positions
parmi 111 au total
37,43%
| NVIDIA Corp. | 7,61% |
| Apple | 6,33% |
| Alphabet, Inc. A | 6,07% |
| Microsoft | 5,18% |
| Broadcom Inc. | 2,78% |
| Meta Platforms | 2,73% |
| JPMorgan Chase & Co. | 1,87% |
| Eli Lilly & Co. | 1,83% |
| Exxon Mobil Corp. | 1,52% |
| Johnson & Johnson | 1,51% |
Pays
| États-Unis | 92,95% |
| Irlande | 2,34% |
| Suisse | 1,28% |
| Autre | 3,43% |
Secteurs
| Technologie | 34,21% |
| Télécommunication | 11,21% |
| Santé | 11,17% |
| Services financiers | 10,26% |
| Autre | 33,15% |
État : 30/01/2026
Prestaties
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Rendementsoverzicht
| YTD | +1,42% |
| 1 maand | -1,49% |
| 3 maanden | +1,91% |
| 6 maanden | +5,73% |
| 1 jaar | +13,08% |
| 3 jaar | +48,51% |
| 5 jaar | +75,34% |
| Since inception | +176,71% |
| 2025 | +2,89% |
| 2024 | +24,76% |
| 2023 | +14,06% |
| 2022 | -5,25% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 1,47% |
| Dividenden (laatste 12 maanden) | EUR 0,16 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,16 | 1,64% |
| 2025 | EUR 0,16 | 1,57% |
| 2024 | EUR 0,19 | 2,20% |
| 2023 | EUR 0,18 | 2,41% |
| 2022 | EUR 0,18 | 2,17% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 17,20% |
| Volatiliteit 3 jaar | 14,60% |
| Volatiliteit 5 jaar | 16,18% |
| Rendement/Risico 1 jaar | 0,76 |
| Rendement/Risico 3 jaar | 0,96 |
| Rendement/Risico 5 jaar | 0,73 |
| Maximaal waardedaling 1 jaar | -14,43% |
| Maximaal waardedaling 3 jaar | -21,45% |
| Maximaal waardedaling 5 jaar | -21,45% |
| Maximaal waardedaling sinds aanvang | -35,20% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | 542 | 0,35% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
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 180m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.