Compare

Fidelity US Quality Income/$FUSD

1D1W1M3M6MYTD1Y5YMAX

About FUSD ETF

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the Fidelity US Quality Income Index. The Fund uses a passive investment management approach to track the Index as closely as possible and seeks to minimise the tracking error between the Fund’s performance and that of the Index. The Index is designed to reflect the performance of large- and mid-capitalisation US stocks that exhibit quality fundamental characteristics and pay dividends. It applies ESG screens and integrates ESG ratings into its construction, with at least 50% of constituents meeting desirable ESG characteristics. The Index also screens constituents according to fundamental measures and certain ESG exclusionary criteria. The Fund may use derivatives for efficient portfolio management and currency hedging purposes.
Ticker
$FUSD
Fund name
Fidelity US Quality Income
Primary listing
LSE
Fund Manager
Fidelity
Share currency
USD
Benchmark
Fidelity US Quality Income Index NR
USD
5
Documents
Costs disclosure document

FUSD Metrics

$1.6B
0.87
$0.19
1.38%

FUSD Fund Highlights

This fund aims to track the Fidelity US Quality Income Index, which comprises large- and mid-capitalisation US dividend-paying stocks with quality fundamentals and ESG characteristics.
12.19%
Distributing
0.25%
0.80%
0.03%

Compare FUSD

Compare with another

FUSD Fund Breakdown

Top holdings
NVIDIA

7.90%

Apple

7.00%

Microsoft

5.70%

Alphabet Class A

5.40%

Broadcom

2.80%

Meta

2.10%

JPMorgan Chase

2.00%

Eli Lilly

1.70%

Visa

1.60%

Other

63.80%

Other funds tracking Fidelity US Quality Income Index NR

Similar funds
Fund name
Fidelity US Quality Income
£FUSIDistGBP
$1.6B0.25%
Compare
Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by London Stock Exchange, through Infront.