Fidelity UCITS SICAV - Fidelity US Quality Income UCITS ETFFUSD

Capital at risk.

About Fidelity UCITS SICAV - Fidelity US Quality Income UCITS ETF
Base currency
info
$ USD
Traded currency
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USD
ISIN
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IE00BYXVGX24
Trading on
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LSE
Ticker
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FUSD
Fund manager
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Fidelity International
Key facts & metrics
BasicAdvanced
Fund size
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$1.18B
income
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Distributing
Expense Ratio
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25.00%
Dividend Yield
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2.25086
Valuation
Price to prospective earnings
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18.84
Price to book
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2.42
Price to sales
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4.18
Price to cashflow
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12.81
Price
52-week High
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$11.19
52-week Low
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$8.97
50-day moving average
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$10.28
200-day moving average
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$10.73
Technicals
YTD
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0.25%
Year 1
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9.26%
Year 3
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10.54%
Year 5
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13.98%
Year 10
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0.00%
Volatility Year 1
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10.46%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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9.87%
Historical earnings
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8.20%
Sales
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8.48%
Cash flow
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8.63%
Book value
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8.89%
Sector breakdown
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Technology

% 32,58

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Consumer

% 16,19

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Financials

% 14,17

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Healthcare

% 10,45

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Communication

% 8,92

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Industrials

% 7,75

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Energy

% 2,78

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Real Estate

% 2,46

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Materials

% 2,37

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Utilities

% 2,33

Regional breakdown

North America

% 98,22

Europe

% 1,78

Top 10 Holdings
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Microsoft

6.37%

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NVIDIA

6.2%

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Apple

5.61%

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Google

3.57%

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Meta

2.81%

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Broadcom

2.27%

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JPMorgan Chase

1.87%

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Visa

1.69%

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Eli Lilly

1.47%

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Mastercard

1.41%

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 FUSD?
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The name of FUSD is Fidelity UCITS SICAV - Fidelity US Quality Income UCITS ETF.

What is the ticker of Fidelity UCITS SICAV - Fidelity US Quality Income UCITS ETF?
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The primary ticker of Fidelity UCITS SICAV - Fidelity US Quality Income UCITS ETF is FUSD.

What is the ISIN of Fidelity UCITS SICAV - Fidelity US Quality Income UCITS ETF?
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The ISIN of Fidelity UCITS SICAV - Fidelity US Quality Income UCITS ETF is IE00BYXVGX24.

What are the costs of Fidelity UCITS SICAV - Fidelity US Quality Income UCITS ETF
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The total expense ratio (TER) of Fidelity UCITS SICAV - Fidelity US Quality Income UCITS ETF 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 UCITS SICAV - Fidelity US Quality Income UCITS ETF pay dividends?
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Yes, Fidelity UCITS SICAV - Fidelity US Quality Income UCITS ETF does pay dividends.

What currency is Fidelity UCITS SICAV - Fidelity US Quality Income UCITS ETF traded in?
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Fidelity UCITS SICAV - Fidelity US Quality Income UCITS ETF is traded in USD.

Is Fidelity UCITS SICAV - Fidelity US Quality Income UCITS ETF an accumulating or distributing ETF?
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Fidelity UCITS SICAV - Fidelity US Quality Income UCITS ETF is distributing.

Who is the fund manager of “Fidelity UCITS SICAV - Fidelity US Quality Income UCITS ETF?
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The fund manager of Fidelity UCITS SICAV - Fidelity US Quality Income UCITS ETF is Fidelity International.

What is the fund size of Fidelity UCITS SICAV - Fidelity US Quality Income UCITS ETF?
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The fund size of Fidelity UCITS SICAV - Fidelity US Quality Income UCITS ETF is $1.18B.