Fidelity US Quality Income UCITS ETF - Inc - USD Share Price

ETF

FUSD

IE00BYXVGX24

OTC Markets Traded

Market Closed - Deutsche Boerse AG 18:33:18 28/09/2026 BST			5-day change	1st Jan Change
11.95 ^EUR	0.00%		+0.18%	+13.35%

07/08/24	Fidelity UCITS SICAV - Fidelity US Quality Income UCITS ETF announces Quarterly dividend, payable on August 22, 2024	CI
12/11/20	Fidelity UCITS SICAV - Fidelity US Quality Income UCITS ETF Announces Dividend, Payable on 27 November 2020	CI

Chart: Fidelity US Quality Income UCITS ETF - Inc - USD

Deutsche Boerse AGEUR

Markets		Quality
Deutsche Boerse AG	FUSD	Delayed
London S.E.	FUSI	Delayed
Xetra	FUSD	Delayed
London S.E.	FUSI	Delayed
Borsa Italiana	FUSD	Real-time
Swiss Exchange	FUSD	Delayed
Tradegate	FUSD	Real-time
Swiss Exchange	FUSD	Delayed
Boerse Muenchen	FUSD	Real-time
CBOE	FUSI	Real-time
Börse Stuttgart	FUSD	Delayed
CBOE	FUSI	Real-time
Swiss Exchange	FUSD	Delayed
CBOE	FUSI	Real-time
CBOE		Real-time

Dynamic Chart

Investment objective

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.

Composition of Fidelity US Quality Income UCITS ETF - Inc - USD

Add to a list 0 selected To use this feature you must be a member Log in Sign up	Off-Hours Price	Change	YTD change	Weight
NVIDIA CORPORATION	228.86USD	+1.68%	+22.71%	6.93%
APPLE INC.	338.40USD	-0.78%	+24.48%	6.34%
ALPHABET INC.	342.75USD	-0.34%	+9.50%	5.44%
MICROSOFT CORPORATION	509.22USD	-1.35%	+5.29%	4.76%
BROADCOM INC.	349.57USD	-0.92%	+1.00%	2.66%
META PLATFORMS, INC.	715.62USD	-4.79%	+8.41%	2.62%
JPMORGAN CHASE & CO.	336.59USD	-1.89%	+4.46%	1.86%
ELI LILLY AND COMPANY	1,184.78USD	+0.11%	+10.24%	1.72%
VISA, INC.	367.74USD	+0.10%	+4.86%	1.43%

See all (98)

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Quotes

Date	Price	Change
28/09/26	€11.95	0.00%
25/09/26	€11.95	+0.30%
24/09/26	€11.92	-0.22%
23/09/26	€11.94	-0.23%
22/09/26	€11.97	+0.34%

Delayed Quote Deutsche Boerse AG

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Description

	IE00BYXVGX24
Total Expense Ratio	0.0025
Asset Class	Stocks
Geographical Zones	Americas
Size	Large Cap Mid Cap
Currency	USD
Provider	Fidelity
Underlying	Fidelity U.S. Quality Income Net Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	Ireland
Fund Structure	Irish Collective Asset-management Vehicle
Date of creation	26/03/2017
Geographical Focus	United States