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Fidelity US Quality Income UCITS ETF ACC-GBP (hedged) (FUSP.L)

GBP12.88 -0.03 (-0.23%)
LSE GBP IE Other
NAV GBP 12.92 -0.31% vs NAV as of 2026-07-13
AUM GBP 2.00B
TER 0.30%
Yield (TTM)
Distribution Accumulating
52-week range 10.65 – 12.91
Holdings 102
Issuer Fidelity

About this ETF

The fund's primary goal is to offer investors a total return that incorporates both capital growth and income. Its performance, before the deduction of any fees and expenses, is structured to reflect the returns of the Fidelity US Quality Income Index. For currency-hedged share classes, returns are actively managed to align with the base currency of that specific class. Comprehensive details regarding these objectives are available in the Key Information Document (KID) and the official Prospectus.

ISIN IE00BYV03C98
Issuer Fidelity
Domicile IE
Inception 2017-11-20
Asset class Other

Price

Top 10 holdings

NVIDIA NVDA 7.72%
APPLE AAPL 7.09%
ALPHABET A GOOGL 5.83%
MICROSOFT MSFT 4.37%
BROADCOM AVGO 3.11%
META PLATFORMS A META 2.53%
JPMORGAN CHASE JPM 1.96%
ELI LILLY LLY 1.82%
CATERPILLAR CAT 1.55%
VISA V 1.46%
See full holdings →