Fidelity US Quality Income ETF Acc • FUSA

Capital at risk.

About Fidelity US Quality Income ETF Acc
Base currency
info
$ USD
Traded currency
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USD
ISIN
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IE00BYXVGY31
Trading on
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LSE
Ticker
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FUSA
Fund manager
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FIL Investment Management (Luxembourg) S.A., Irela
The investment objective of the Sub-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 Index (or such other index determined by the Directors from time to time as being able to track substantially the same market as the Index).
Key facts & metrics
BasicAdvanced
Fund size
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$284M
Income
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Distributing
Expense Ratio
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25.00%
Dividend Yield
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2.07679
Valuation
Price to prospective earnings
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20.54
Price to book
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2.64
Price to sales
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4.39
Price to cashflow
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13.4
Price
52-week High
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$13.90
52-week Low
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$10.74
50-day moving average
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$13.29
200-day moving average
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$12.87
Technicals
YTD
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7.30%
Year 1
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12.05%
Year 3
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13.52%
Year 5
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14.24%
Year 10
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0.00%
Volatility Year 1
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11.21%
Volatility Year 3
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15.10%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.70%
Growth
Long term projected earnings
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9.33%
Historical earnings
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8.30%
Sales
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8.49%
Cash flow
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8.64%
Book value
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8.88%
Sector breakdown
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Technology

% 34,43

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Consumer

% 14,84

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Financials

% 13,95

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Healthcare

% 10,11

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Communication

% 9,02

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Industrials

% 7,84

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Energy

% 2,95

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Real Estate

% 2,39

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Materials

% 2,26

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Utilities

% 2,21

Regional breakdown

North America

% 98,23

Europe

% 1,77

Top 10 Holdings
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NVIDIA

7.44%

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Microsoft

6.66%

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Apple

5.62%

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Google

3.74%

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Meta

2.92%

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Broadcom

2.62%

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JPMorgan Chase

1.97%

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Visa

1.57%

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Eli Lilly

1.54%

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Mastercard

1.31%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of FUSA?
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The name of FUSA is Fidelity US Quality Income ETF Acc.

What is the ticker of Fidelity US Quality Income ETF Acc?
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The primary ticker of Fidelity US Quality Income ETF Acc is FUSA.

What is the ISIN of Fidelity US Quality Income ETF Acc?
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The ISIN of Fidelity US Quality Income ETF Acc is IE00BYXVGY31.

What are the costs of Fidelity US Quality Income ETF Acc
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The total expense ratio (TER) of Fidelity US Quality Income ETF Acc amounts to 25.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Fidelity US Quality Income ETF Acc pay dividends?
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Yes, Fidelity US Quality Income ETF Acc does pay dividends.

What currency is Fidelity US Quality Income ETF Acc traded in?
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Fidelity US Quality Income ETF Acc is traded in USD.

Is Fidelity US Quality Income ETF Acc an accumulating or distributing ETF?
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Fidelity US Quality Income ETF Acc is distributing.

Who is the fund manager of “Fidelity US Quality Income ETF Acc?
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The fund manager of Fidelity US Quality Income ETF Acc is FIL Investment Management (Luxembourg) S.A., Irela.

What is the fund size of Fidelity US Quality Income ETF Acc?
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The fund size of Fidelity US Quality Income ETF Acc is $284M.