Fidelity US Quality Income UCITS ETF (ETR:FUSD)

Assets	1.14B
Expense Ratio	0.25%
PE Ratio	22.96
Dividend (ttm)	0.16
Dividend Yield	1.50%
Ex-Dividend Date	Feb 20, 2026
Payout Frequency	Quarterly
Payout Ratio	34.34%
1-Year Return	+9.89%

Volume	14,140
Open	10.33
Previous Close	10.40
Day's Range	10.31 - 10.45
52-Week Low	8.14
52-Week High	10.85
Beta	0.35
Holdings	103
Inception Date	Mar 27, 2017

About FUSD

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.

• Asset Class: Equity
• Category: Total Market
• Region: North America
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: FUSD
• Provider: Fidelity
• Index Tracked: Fidelity U.S. Quality Income Index

Performance

FUSD had a total return of 9.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.62%.

Top 10 Holdings

35.56% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.21%
Apple Inc.	AAPL	6.44%
Alphabet Inc.	GOOGL	5.44%
Microsoft Corporation	MSFT	4.70%
Broadcom Inc.	AVGO	2.74%
Meta Platforms, Inc.	META	2.46%
JPMorgan Chase & Co.	JPM	1.92%
Eli Lilly and Company	LLY	1.64%
Exxon Mobil Corporation	XOM	1.57%
Johnson & Johnson	JNJ	1.44%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 20, 2026	€0.03974	Feb 27, 2026
Nov 20, 2025	€0.03829	Nov 28, 2025
Aug 21, 2025	€0.04183	Aug 28, 2025
May 15, 2025	€0.03615	May 22, 2025
Feb 21, 2025	€0.04609	Feb 28, 2025
Nov 21, 2024	€0.05142	Nov 29, 2024