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TER
0,25% p.a.
Distribution policy
Accumulerend
Replication
Fysiek
Fund size
EUR 234 m
Inception Date
27 maart 2017
Holdings
111
Overview
Description
The Fidelity US Quality Income UCITS ETF ACC-USD 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.
Graphique
Informations générales
Données
| Indice | Fidelity US Quality Income |
| Axe d’investissement | Aandelen, Verenigde Staten, Dividend |
| Taille du fonds | EUR 234 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 | Yes |
| Monnaie du fonds | USD |
| Risque de change | Non couvert contre le risque de change |
| Volatilité sur 1 an (en EUR) | 17,93% |
| Date de création/début du négoce | 27 maart 2017 |
| Distribution | Capitalisation |
| Intervalle de distribution | - |
| Domicile du fonds | Ierland |
| 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 januari |
| Représentant suisse | BNP Paribas, Paris, succursale de Zurich |
| Agent payeur suisse | BNP Paribas, Paris, succursale de Zurich |
| Allemagne | 30% belastingvermindering |
| Suisse | ESTV Reporting |
| Autriche | Belastingrapportagefonds |
| Grande-Bretagne | UK-rapportage |
| Type d’indice | Indice de rendement total |
| Contrepartie au swap | - |
| Gestion des garantiesr | |
| Prêts de titres | Non |
| Contrepartie prêts de titres |
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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 ACC-USD.
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Positions
Vous trouverez ci-dessous des informations sur la composition du Fidelity US Quality Income UCITS ETF ACC-USD.
10 positions les plus importantes
Poids des 10 premières positions
parmi 111 au total
38,36%
| NVIDIA | 7,13% |
| Apple | 6,88% |
| Microsoft | 5,99% |
| Alphabet, Inc. A | 5,82% |
| Broadcom | 3,42% |
| Meta Platforms | 2,49% |
| JPMorgan Chase | 1,94% |
| Eli Lilly & Co | 1,92% |
| Johnson & Johnson | 1,39% |
| Visa | 1,38% |
Pays
| Verenigde Staten | 93,61% |
| Ierland | 1,94% |
| Zwitserland | 1,31% |
| Anders | 3,14% |
Secteurs
| Technologie | 35,49% |
| Gezondheidszorg | 11,14% |
| Financieel | 11,10% |
| Telecommunicatie | 10,60% |
| Anders | 31,67% |
État : 31/12/2025
Rendement
Aperçu des rendements
| Année en cours | +3,17% |
| 1 mois | +3,25% |
| 3 mois | +5,59% |
| 6 mois | +8,95% |
| 1 an | +2,92% |
| 3 ans | +44,30% |
| 5 ans | +86,41% |
| Depuis la création (MAX) | +181,43% |
| 2025 | +2,93% |
| 2024 | +24,57% |
| 2023 | +14,14% |
| 2022 | -5,27% |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 17,93% |
| Volatilité 3 ans | 14,87% |
| Volatilité 5 ans | 16,40% |
| Rendement par risque 1 an | 0,16 |
| Rendement par risque 3 ans | 0,87 |
| Rendement par risque 5 ans | 0,81 |
| Perte maximale sur 1 an | -21,25% |
| Perte maximale sur 3 ans | -21,50% |
| Perte maximale sur 5 ans | -21,50% |
| Perte maximale depuis la création | -35,38% |
Volatilité sur 1 an
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | FUSA | - - | - - | - |
| Stuttgart Stock Exchange | EUR | FUSA | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | FUSAN MF | Société Générale | |
| Borsa Italiana | EUR | FUSA | FUSA IM FUSAINAV | FUSA.MI FUSAEINAV=SOLA | Société Générale |
| London Stock Exchange | GBX | FUQA | FUQA LN FUQAIV | FUQA.L FUQAINAV=SOLA | Société Générale |
| London Stock Exchange | USD | FUSA | FUSA LN FUSAIV | FIFUSA.L FUSAINAV=SOLA | Société Générale |
| SIX Swiss Exchange | CHF | FUSC | FUSACHF SW - | FUSC.S - | Société Générale |
| SIX Swiss Exchange | USD | FUSC | FUSA SW FUSAIV | FUSA.S FUSAINAV=SOLA | Société Générale |
| XETRA | EUR | FUSA | FUSA GY FUSAINAV | FUSA.DE FUSAEINAV=SOLA | Société Générale |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | 586 | 0.35% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of FUSA?
The name of FUSA is Fidelity US Quality Income UCITS ETF ACC-USD.
What is the ticker of Fidelity US Quality Income UCITS ETF ACC-USD?
The primary ticker of Fidelity US Quality Income UCITS ETF ACC-USD is FUSA.
What is the ISIN of Fidelity US Quality Income UCITS ETF ACC-USD?
The ISIN of Fidelity US Quality Income UCITS ETF ACC-USD is IE00BYXVGY31.
What are the costs of Fidelity US Quality Income UCITS ETF ACC-USD?
The total expense ratio (TER) of Fidelity US Quality Income UCITS ETF ACC-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 ACC-USD paying dividends?
Fidelity US Quality Income UCITS ETF ACC-USD 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-USD?
The fund size of Fidelity US Quality Income UCITS ETF ACC-USD is 234m 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.