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Fidelity US Quality Income UCITS ETF EUR Hedged Acc (FUSU.DE)

EUR12.01 -0.03 (-0.25%)
XETRA EUR IE Other
NAV EUR 12.07 -0.50% vs NAV as of 2026-07-13
AUM EUR 2.00B
TER 0.30%
Yield (TTM)
Distribution Accumulating
52-week range 10.11 – 12.04
Holdings 102
Issuer Fidelity

About this ETF

The fund's objective is to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the returnofthe Fidelity US Quality Income Index. For currency hedged share classes, the return will be hedged to the base currency of the relevant share class. For full details of the objectives please refer to the Key Information Document (KID)and the Prospectus.

ISIN IE00BYV1Y969
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 →