Fidelity US Quality Income UCITS ETF (SWX:FUSD)
Switzerland
· Delayed Price · Currency is CHF · Price in USD | Assets | 1.14B |
| Expense Ratio | 0.25% |
| PE Ratio | 16.56 |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 1.95% |
| Ex-Dividend Date | Feb 21, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +3.98% |
| Volume | n/a |
| Open | 10.07 |
| Previous Close | 10.05 |
| Day's Range | 10.07 - 10.07 |
| 52-Week Low | 9.00 |
| 52-Week High | 11.23 |
| Beta | n/a |
| Holdings | n/a |
| 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.
Performance
FUSD had a total return of 3.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.22%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 21, 2025 | 0.04338 CHF | Feb 28, 2025 |
| Nov 21, 2024 | 0.04791 CHF | Nov 29, 2024 |
| Aug 15, 2024 | 0.03861 CHF | Aug 22, 2024 |
| May 16, 2024 | 0.04518 CHF | May 23, 2024 |
| Feb 16, 2024 | 0.04502 CHF | Feb 23, 2024 |
| Nov 16, 2023 | 0.04622 CHF | Nov 24, 2023 |