FIDELITY US QUALITY INCOME UCITS ETF - INC - USD

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

FUSD

IE00BYXVGX24

Delayed Xetra 12:19:53 23/10/2026 BST			5-day change	1st Jan Change
12.36 ^EUR	+0.24%		+0.47%	+17.20%

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

Main features

	IE00BYXVGX24	Fees	0.25%	Dividend Policy	Distribution
Currency	EUR	AuM (GBP)	1.32B	Replication Method	Direct (Physical)
Number of securities	99	AuM evolution	-	Date of creation	26/03/2017

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

XetraEUR

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

Top Holdings

Name	Off-Hours Price	Change	Weight
NVIDIA CORPORATION	212.21USD	-4.40%	6.93%
APPLE INC.	348.22USD	+1.23%	6.34%
ALPHABET INC.	324.22USD	-3.15%	5.44%
MICROSOFT CORPORATION	521.08USD	-2.23%	4.76%
BROADCOM INC.	323.24USD	-4.31%	2.66%
META PLATFORMS, INC.	648.85USD	-6.98%	2.62%
JPMORGAN CHASE & CO.	336.54USD	+0.40%	1.86%
ELI LILLY AND COMPANY	1,306.69USD	+2.83%	1.72%
VISA, INC.	414.34USD	+1.59%	1.43%
EXXONMOBIL HOLDINGS CORPORATION	178.23USD	+0.08%	1.41%

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Investment objective

Asset Classes	Stocks
Geographical Focus	United States
Theme and Sector	-

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.

Quotes

Date	Price	Change	Volume
23/10/26	€12.36	+0.24%	5,830
22/10/26	€12.33	-0.19%	53,619
21/10/26	€12.35	+0.49%	13,064
20/10/26	€12.29	-0.07%	60,160
19/10/26	€12.30	0.00%	11,958

Delayed Quote Xetra

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