Fund size | GBP 238 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 12.12% |
Inception/ Listing Date | 27 March 2017 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Fidelity ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Brown Brothers Harriman Fund Administration Services (Ireland) Ltd |
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 SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Microsoft | 7.03% |
Apple | 6.05% |
NVIDIA | 4.75% |
Eli Lilly & Co | 1.84% |
Broadcom | 1.68% |
Visa | 1.63% |
Comcast | 1.55% |
Mastercard | 1.53% |
Verizon Communications | 1.51% |
Home Depot | 1.49% |
United States | 94.93% |
Switzerland | 1.61% |
Other | 3.46% |
Technology | 35.31% |
Health Care | 12.52% |
Consumer Discretionary | 10.64% |
Financials | 9.16% |
Other | 32.37% |
YTD | +5.26% |
1 month | -0.33% |
3 months | +5.38% |
6 months | +11.51% |
1 year | +15.07% |
3 years | +35.90% |
5 years | +82.02% |
Since inception (MAX) | +124.69% |
2023 | +11.90% |
2022 | +0.00% |
2021 | +27.29% |
2020 | +8.48% |
Volatility 1 year | 12.12% |
Volatility 3 years | 16.86% |
Volatility 5 years | 20.95% |
Return per risk 1 year | 1.24 |
Return per risk 3 years | 0.64 |
Return per risk 5 years | 0.61 |
Maximum drawdown 1 year | -5.37% |
Maximum drawdown 3 years | -11.03% |
Maximum drawdown 5 years | -28.28% |
Maximum drawdown since inception | -28.28% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | FUSA | - - | - - | - |
Stuttgart Stock Exchange | EUR | FUSA | - - | - - | - |
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 | USD | FUSC | FUSA SW FUSAIV | FUSA.S FUSAINAV=SOLA | Société Générale |
SIX Swiss Exchange | CHF | FUSC | FUSACHF SW - | FUSC.S - | Société Générale |
XETRA | EUR | FUSA | FUSA GY FUSAINAV | FUSA.DE FUSAEINAV=SOLA | Société Générale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Fidelity US Quality Income UCITS ETF | 931 | 0.25% p.a. | Distributing | Full replication |