Fidelity US Quality Income ETF IncFUSI

Capital at risk.

About Fidelity US Quality Income ETF Inc
Base currency
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$ USD
Traded currency
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GBX
ISIN
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IE00BYXVGX24
Trading on
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LSE
Ticker
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FUSI
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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2.2227
Valuation
Price to prospective earnings
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19
Price to book
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2.43
Price to sales
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4.31
Price to cashflow
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13.26
Price
52-week High
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GBX 908.75
52-week Low
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GBX 697.25
50-day moving average
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GBX 800.40
200-day moving average
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GBX 835.18
Technicals
YTD
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6.28%
Year 1
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7.04%
Year 3
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8.09%
Year 5
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14.53%
Year 10
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0.00%
Volatility Year 1
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11.43%
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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9.90%
Historical earnings
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8.20%
Sales
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8.49%
Cash flow
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8.65%
Book value
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8.90%
Sector breakdown
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Technology

% 30,96

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Consumer

% 16,78

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Financials

% 14,21

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Healthcare

% 11,19

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Communication

% 8,64

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Industrials

% 7,65

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Energy

% 3,08

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Real Estate

% 2,64

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Utilities

% 2,45

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Materials

% 2,40

Regional breakdown

North America

% 98,16

Europe

% 1,84

Top 10 Holdings
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Apple

6.24%

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Microsoft

5.77%

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NVIDIA

5.41%

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Google

3.56%

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Meta

2.55%

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Broadcom

1.97%

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Eli Lilly

1.91%

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JPMorgan Chase

1.83%

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Visa

1.68%

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Exxon Mobil

1.43%

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 FUSI?
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The name of FUSI is Fidelity US Quality Income ETF Inc.

What is the ticker of Fidelity US Quality Income ETF Inc?
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The primary ticker of Fidelity US Quality Income ETF Inc is FUSI.

What is the ISIN of Fidelity US Quality Income ETF Inc?
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The ISIN of Fidelity US Quality Income ETF Inc is IE00BYXVGX24.

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

What currency is Fidelity US Quality Income ETF Inc traded in?
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Fidelity US Quality Income ETF Inc is traded in GBX.

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

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

What is the fund size of Fidelity US Quality Income ETF Inc?
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The fund size of Fidelity US Quality Income ETF Inc is £1.18B.