Fidelity US Quality Income UCITS ETF (LON:FUSD)

Assets	1.07B
Expense Ratio	0.25%
PE Ratio	23.46
Dividend (ttm)	0.14
Dividend Yield	1.45%
Ex-Dividend Date	May 21, 2026
Payout Frequency	Quarterly
Payout Ratio	25.10%
1-Year Return	+22.10%

Volume	26,051
Open	13.06
Previous Close	12.98
Day's Range	13.05 - 13.25
52-Week Low	10.76
52-Week High	13.35
Beta	0.94
Holdings	104
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 22.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.55%.

Top 10 Holdings

37.38% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.83%
Apple Inc.	AAPL	6.71%
Alphabet Inc.	GOOGL	6.12%
Microsoft Corporation	MSFT	4.71%
Broadcom Inc.	AVGO	3.14%
Meta Platforms, Inc.	META	2.27%
JPMorgan Chase & Co.	JPM	1.87%
Eli Lilly and Company	LLY	1.80%
Caterpillar Inc.	CAT	1.53%
Visa Inc.	V	1.40%

Dividend History

Ex-Dividend	Amount	Pay Date
May 21, 2026	£0.03684	May 28, 2026
Feb 20, 2026	£0.03466	Feb 27, 2026
Nov 20, 2025	£0.03374	Nov 28, 2025
Aug 21, 2025	£0.03632	Aug 28, 2025
May 15, 2025	£0.03049	May 22, 2025
Feb 21, 2025	£0.03815	Feb 28, 2025