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Fidelity US Quality Income/£FUSI

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About FUSI 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 an index-tracking investment approach to track the performance of the Index as closely as possible, regardless of whether the Index rises or falls, while seeking to minimise the tracking error. The Index is designed to reflect the performance of stocks of large- and mid-capitalisation US companies that exhibit quality fundamental characteristics and pay dividends. It applies ESG screens and integrates ESG ratings into its construction methodology, with at least 50% of constituents deemed to maintain desirable ESG characteristics. The Index also screens constituents according to fundamental measures and applies ESG exclusionary criteria based on norm-based screening and negative screening of certain sectors, companies or practices. The Fund generally seeks to replicate the Index by holding its securities in proportions similar to their Index weightings, although it may use derivatives for efficient portfolio management and currency hedging purposes.
Ticker
£FUSI
Fund name
Fidelity US Quality Income
Primary listing
LSE
Fund Manager
Fidelity
Share currency
GBP
Benchmark
Fidelity US Quality Income Index NR
USD
5
Documents
Costs disclosure document

FUSI Metrics

£1.2B
0.90
$0.19
1.38%

FUSI Fund Highlights

This fund aims to track the Fidelity US Quality Income Index, which comprises dividend-paying large- and mid-cap US stocks with quality fundamental characteristics and ESG screens.
12.63%
Distributing
0.25%
0.80%
0.03%

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FUSI 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

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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.