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TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 113 m
Inception Date
20 November 2017
Holdings
101
Overview
Beschrijving
The Fidelity US Quality Income UCITS ETF ACC-Euro (hedged) seeks to track the Fidelity US Quality Income (EUR Hedged) index. The Fidelity US Quality Income (EUR Hedged) index tracks high quality companies from the United States, which offer high dividend yields. Currency hedged to Euro (EUR).
Grafiek
Basis
Data
| Index | Fidelity US Quality Income (EUR Hedged) |
| Investeringsfocus | Equity, United States, Dividend |
| Fondsgrootte | EUR 113 m |
| Totale kostenratio (TER) | 0.30% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 11.50% |
| Startdatum/Noteringsdatum | 20 November 2017 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | Fidelity ETF |
| Fondsstructuur | other |
| UCITS-conformiteit | Yes |
| Administrateur | FIL Investment Management (Luxembourg) S.à r.l. |
| Beleggingsadviseur | Geode Capital Management, LLC |
| Bewaarbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revisiebedrijf | Deloitte LLP |
| Einde belastingjaar | 31 January |
| Vertegenwoordiger van Zwitserland | BNP Paribas, Paris, succursale de Zurich |
| Zwitserse uitbetalende instantie | BNP Paribas, Paris, succursale de Zurich |
| Duitsland | 30% tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Italië | 26.0% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)
Top 10 holdings
Weging van top 10-holdings
van 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% |
Landen
| United States | 95.58% |
| Ireland | 1.72% |
| Singapore | 1.01% |
| Other | 1.69% |
Vanaf 31/08/2026
Prestaties
Rendementsoverzicht
| YTD | +11,13% |
| 1 maand | +1,32% |
| 3 maanden | +2,50% |
| 6 maanden | +10,04% |
| 1 jaar | +14,02% |
| 3 jaar | +60,10% |
| 5 jaar | +58,45% |
| Since inception | +143,17% |
| 2025 | +13,92% |
| 2024 | +15,20% |
| 2023 | +15,03% |
| 2022 | -13,88% |
Maandelijks rendement in een heat map
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 | 11,50% |
| Volatiliteit 3 jaar | 14,38% |
| Volatiliteit 5 jaar | 16,83% |
| Rendement/Risico 1 jaar | 1,22 |
| Rendement/Risico 3 jaar | 1,18 |
| Rendement/Risico 5 jaar | 0,57 |
| Maximaal waardedaling 1 jaar | -9,05% |
| Maximaal waardedaling 3 jaar | -18,27% |
| Maximaal waardedaling 5 jaar | -21,69% |
| Maximaal waardedaling sinds aanvang | -36,05% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | FUSU | - - | - - | - |
| Stuttgart Stock Exchange | EUR | FUSU | - - | - - | - |
| Borsa Italiana | EUR | FUSU | FUSU IM FUSUIV | FUSU.MI FUSUINAV=SOLA | Société Générale |
| XETRA | EUR | FUSU | FUSU GY FUSUIV | FUSU.DE FUSUINAV=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) | 681 | 0.35% p.a. | Distributing | Full replication |
Nieuwste artikelen
Frequently asked questions
What is the name of FUSU?
The name of FUSU is Fidelity US Quality Income UCITS ETF ACC-Euro (hedged).
What is the ticker of Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)?
The primary ticker of Fidelity US Quality Income UCITS ETF ACC-Euro (hedged) is FUSU.
What is the ISIN of Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)?
The ISIN of Fidelity US Quality Income UCITS ETF ACC-Euro (hedged) is IE00BYV1Y969.
What are the costs of Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)?
The total expense ratio (TER) of Fidelity US Quality Income UCITS ETF ACC-Euro (hedged) amounts to 0.30% 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-Euro (hedged) paying dividends?
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged) 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-Euro (hedged)?
The fund size of Fidelity US Quality Income UCITS ETF ACC-Euro (hedged) is 113m 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.