Fidelity US Quality Income UCITS ETF (ETR:FUSU)
Germany
· Delayed Price · Currency is EUR | Assets | 49.60M |
| Expense Ratio | 0.30% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +3.64% |
| Volume | 3,963 |
| Open | 9.26 |
| Previous Close | 9.26 |
| Day's Range | 9.26 - 9.29 |
| 52-Week Low | 8.55 |
| 52-Week High | 10.16 |
| Beta | 0.68 |
| Holdings | 113 |
| Inception Date | Nov 20, 2017 |
About FUSU
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
FUSU had a total return of 3.64% in the past year. Since the fund's inception, the average annual return has been 8.80%, including dividends.
Top 10 Holdings
32.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.39% |
| Microsoft Corporation | MSFT | 5.57% |
| NVIDIA Corporation | NVDA | 5.57% |
| Alphabet Inc. | GOOGL | 3.63% |
| Meta Platforms, Inc. | META | 2.85% |
| Broadcom Inc. | AVGO | 1.97% |
| Eli Lilly and Company | LLY | 1.75% |
| JPMorgan Chase & Co. | JPM | 1.69% |
| Visa Inc. | V | 1.64% |
| The Procter & Gamble Company | PG | 1.43% |