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Fidelity US Quality Income ETF logo

Fidelity US Quality Income ETF

ETF
ETF
ISIN: IE00BYXVGX24
Ticker: FUSD
IE00BYXVGX24
FUSD

Price

Price

CHART BY

Data

TER

 
0.25%

Fund Volume

 
$1.20B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
Ireland

Issuer

 
Fidelity

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 23.02.2025

$0.166

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    95.07%

  • 🇨🇭

    Switzerland
    1.87%

  • 🇬🇧

    United Kingdom
    1.58%

  • 🇮🇪

    Ireland
    0.8%

  • 🇳🇱

    Netherlands
    0.5%

  • 🏳️

    Other
    0.18%

Sector Breakdown

  • Information Technology
    33.63%
  • Financials
    16.77%
  • Health Care
    11.34%
  • Consumer Staples
    7.91%
  • Industrials
    7.47%
  • Consumer services
    5.63%
  • Consumer Discretionary
    4.01%
  • Communication Services
    2.83%
  • Energy
    2.82%
  • Business services
    2.5%
  • Materials
    2.46%
  • Utilities
    2.44%
  • Other
    0.19%

Frequently asked questions

What is the Total Expense Ratio (TER) of Fidelity US Quality Income ETF?

The total expense ratio (TER) of Fidelity US Quality Income ETF is 0.25%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Fidelity US Quality Income ETF?

Fidelity US Quality Income ETF has a fund volume of $1.20B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Fidelity US Quality Income ETF paying dividends?

Fidelity US Quality Income ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 29.11.2024, with an amount of $0.05.

What is the replication method used by Fidelity US Quality Income ETF?

Fidelity US Quality Income ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Fidelity US Quality Income ETF domiciled?

Fidelity US Quality Income ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$10.62$10.81
52W span
$9.214$11.31

Information

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 return of the Fidelity US Quality Income Index.

Identifier

ISIN
IE00BYXVGX24
Primary Ticker
FUSD

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