Fidelity US Quality Income UCITS ETF (LON:FUSD)

Assets	1.15B
Expense Ratio	0.25%
PE Ratio	22.04
Dividend (ttm)	0.14
Dividend Yield	1.39%
Ex-Dividend Date	Aug 20, 2026
Payout Frequency	Quarterly
Payout Ratio	22.99%
1-Year Return	+15.80%

Volume	19,671
Open	13.72
Previous Close	13.69
Day's Range	13.65 - 13.74
52-Week Low	11.71
52-Week High	14.09
Beta	0.83
Holdings	105
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 15.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.52%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 20, 2026	$0.04981	Aug 27, 2026
May 21, 2026	$0.04938	May 28, 2026
Feb 20, 2026	$0.04676	Feb 27, 2026
Nov 20, 2025	$0.04417	Nov 28, 2025
Aug 21, 2025	$0.04877	Aug 28, 2025
May 15, 2025	$0.0405	May 22, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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