Fidelity US Quality Income UCITS ETF (LON:FUSD)

Assets	976.48M
Expense Ratio	0.25%
PE Ratio	16.56
Dividend (ttm)	0.14
Dividend Yield	1.64%
Ex-Dividend Date	Aug 21, 2025
Payout Frequency	Quarterly
Payout Ratio	20.03%
1-Year Return	+10.95%

Volume	15,459
Open	11.75
Previous Close	11.71
Day's Range	11.68 - 11.75
52-Week Low	9.00
52-Week High	11.79
Beta	0.91
Holdings	113
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: London Stock Exchange
• Ticker Symbol: FUSD
• Provider: Fidelity
• Index Tracked: Fidelity U.S. Quality Income Index

Performance

FUSD had a total return of 10.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.20%.

Top 10 Holdings

35.84% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.68%
Microsoft Corporation	MSFT	6.41%
Apple Inc.	AAPL	5.93%
Alphabet Inc.	GOOGL	3.95%
Meta Platforms, Inc.	META	3.04%
Broadcom Inc.	AVGO	2.65%
JPMorgan Chase & Co.	JPM	1.94%
Visa Inc.	V	1.52%
Eli Lilly and Company	LLY	1.38%
Mastercard Incorporated	MA	1.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 21, 2025	£0.03632	Aug 28, 2025
May 15, 2025	£0.03049	May 22, 2025
Feb 21, 2025	£0.03815	Feb 28, 2025
Nov 21, 2024	£0.0429	Nov 29, 2024
Aug 15, 2024	£0.03447	Aug 22, 2024
May 16, 2024	£0.03941	May 23, 2024