Fidelity US Quality Income UCITS ETF (ETR:FUSU)

Germany · Delayed Price · Currency is EUR

12.26

+0.02 (0.13%)

Sep 23, 2026, 1:13 PM CET

Assets	126.57M
Expense Ratio	0.30%
PE Ratio	23.14
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+13.83%

Volume	1,555
Open	12.27
Previous Close	12.25
Day's Range	12.26 - 12.27
52-Week Low	10.50
52-Week High	12.50
Beta	0.71
Holdings	105
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.

Asset Class Equity

Category Total Market

Region North America

Stock Exchange Deutsche Börse Xetra

Ticker Symbol FUSU

Provider Fidelity

Index Tracked Fidelity U.S. Quality Income Index

Performance

FUSU had a total return of 13.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.59%.

Top 10 Holdings

39.03% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.15%
Apple Inc.	AAPL	7.46%
Alphabet Inc.	GOOGL	5.68%
Microsoft Corporation	MSFT	5.57%
Broadcom Inc.	AVGO	2.77%
Meta Platforms, Inc.	META	2.75%
JPMorgan Chase & Co.	JPM	2.00%
Eli Lilly and Company	LLY	1.75%
Visa Inc.	V	1.52%
Johnson & Johnson	JNJ	1.39%

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