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

ETF

FUSI

IE00BYXVGX24

OTC Markets Traded
Market Closed - London S.E. 16:35:05 04/08/2026 BST 5-day change 1st Jan Change
13.84 USD +1.32% Intraday chart for Fidelity US Quality Income UCITS ETF - Inc - USD +1.67% +11.69%

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.
Off-Hours Price
Change
YTD change
Weight
212.55USD+2.86%+13.95%6.93%
308.93USD+1.82%+13.76%6.34%
379.70USD+1.66%+21.44%5.44%
496.20USD+1.75%+2.82%4.76%
420.86USD+7.30%+21.56%2.66%
588.86USD-0.23%-10.72%2.62%
359.08USD+1.82%+11.46%1.86%
1,112.42USD-0.80%+3.88%1.72%
370.38USD+1.29%+5.67%1.43%
In partnership with
TrackInsight
Date Price Change Volume
04/08/26 US$13.84 +1.32% 42,272
03/08/26 US$13.66 +1.37% 4,055
31/07/26 US$13.47 +0.26% 3,145
30/07/26 US$13.44 -0.81% 272,156
29/07/26 US$13.55 -0.46% 42,643

Delayed Quote London S.E.

Last update August 04, 2026 at 04:35 pm

ETF Ratings

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Description

IE00BYXVGX24
Total Expense Ratio 0.25%
Asset Class Stocks
Size
Currency
Provider
Underlying Fidelity U.S. Quality Income Net Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
26/03/2017
Geographical Focus

Distribution

Retail investor

AuM evolution - 26/02/2026

AuM (USD) 1.43B
AuM 1M 1.43B
AuM 3 months 1.43B
AuM 6 months 1.33B
AuM 12 months 1.42B
  1. Stock Market
  2. ETF
  3. FUSI ETF