Fidelity US Quality Income UCITS ETF (ETR:FUSA)
Germany
· Delayed Price · Currency is EUR | Assets | 261.11M |
| Expense Ratio | 0.25% |
| PE Ratio | 21.72 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -1.36% |
| Volume | 3,883 |
| Open | 11.26 |
| Previous Close | 11.24 |
| Day's Range | 11.24 - 11.33 |
| 52-Week Low | 9.74 |
| 52-Week High | 12.74 |
| Beta | 0.83 |
| Holdings | 113 |
| Inception Date | Mar 27, 2017 |
About FUSA
Fidelity US Quality Income UCITS ETF is an exchange traded fund launched by FIL Fund Management (Ireland) Limited. It is managed by Geode Capital Management, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the dividend-paying stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the Fidelity US Quality Income Index, by investing in the stocks of companies as per their weightings in the index. Fidelity US Quality Income UCITS ETF was formed on March 27, 2017 and is domiciled in Ireland.
Performance
FUSA had a total return of -1.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.40%.
Top 10 Holdings
34.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.60% |
| NVIDIA Corporation | NVDA | 6.58% |
| Apple Inc. | AAPL | 5.63% |
| Alphabet Inc. | GOOGL | 3.44% |
| Meta Platforms, Inc. | META | 2.98% |
| Broadcom Inc. | AVGO | 2.41% |
| JPMorgan Chase & Co. | JPM | 1.94% |
| Visa Inc. | V | 1.59% |
| Eli Lilly and Company | LLY | 1.55% |
| Exxon Mobil Corporation | XOM | 1.41% |