Fidelity US Quality Income UCITS ETF (SWX:FUSC)

Assets	349.54M
Expense Ratio	0.25%
PE Ratio	22.97
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+45.69%

Volume	n/a
Open	16.54
Previous Close	13.65
Day's Range	16.54 - 16.54
52-Week Low	11.30
52-Week High	16.54
Beta	n/a
Holdings	105
Inception Date	Mar 27, 2017

About FUSC

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
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: FUSC
• Provider: Fidelity
• Index Tracked: Fidelity U.S. Quality Income Index

Performance

FUSC had a total return of 45.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.36%.

Top 10 Holdings

38.61% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.04%
Apple Inc.	AAPL	7.47%
Alphabet Inc.	GOOGL	5.64%
Microsoft Corporation	MSFT	5.54%
Broadcom Inc.	AVGO	2.75%
Meta Platforms, Inc.	META	2.49%
JPMorgan Chase & Co.	JPM	2.01%
Eli Lilly and Company	LLY	1.74%
Visa Inc.	V	1.52%
Johnson & Johnson	JNJ	1.41%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

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

Last checked:

Sep 23, 2026

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