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

ETF

FUSD

IE00BYXVGX24

OTC Markets Traded

Delayed Swiss Exchange 08:57:01 17/09/2026 BST			5-day change	1st Jan Change
13.55 ^USD	-0.15%		+0.19%	+9.22%

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

Swiss ExchangeUSD

Markets		Quality
Deutsche Boerse AG	FUSD	Delayed
London S.E.	FUSI	Delayed
London S.E.	FUSI	Delayed
Xetra	FUSD	Delayed
Tradegate	FUSD	Real-time
CBOE	FUSI	Real-time
Swiss Exchange	FUSD	Delayed
CBOE	FUSI	Real-time
Borsa Italiana	FUSD	Real-time
Swiss Exchange	FUSD	Delayed
Swiss Exchange	FUSD	Delayed
Boerse Muenchen	FUSD	Real-time
Börse Stuttgart	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	213.90USD	+0.82%	+14.69%	6.93%
APPLE INC.	332.41USD	+0.32%	+22.27%	6.34%
ALPHABET INC.	342.87USD	-0.61%	+9.54%	5.44%
MICROSOFT CORPORATION	490.30USD	-1.37%	+1.38%	4.76%
BROADCOM INC.	339.51USD	+0.07%	-1.90%	2.66%
META PLATFORMS, INC.	673.31USD	+0.46%	+2.00%	2.62%
JPMORGAN CHASE & CO.	348.92USD	-1.01%	+8.29%	1.86%
ELI LILLY AND COMPANY	1,137.82USD	+0.15%	+5.88%	1.72%
VISA, INC.	370.93USD	-1.25%	+5.77%	1.43%

See all (98)

All the latest ETF news

09:46am	Alerts wrongly tagged to short VIX futures ETFs withdrawn	RE
07:50am	21shares approved as a new ETP issuer on Spotlight	FW
04:19am	Hong Kong's CK Asset says Susquehanna leases floors in its office tower	RE
09-16	CI Canadian Short-Term Aggregate Bond Index ETF announces Monthly dividend, payable on September 29, 2026	CI
09-16	CI US Monthly Income Private Pool ETF announces Monthly dividend, payable on September 29, 2026	CI
09-16	CI Health Care Giants Covered Call ETF announces Quarterly dividend, payable on September 29, 2026	CI
09-16	CI Auspice Broad Commodity Fund ETF (Hedged Series Units) announces Quarterly dividend, payable on September 29, 2026	CI
09-16	CI U.S. Quality Dividend Growth Index ETF announces Quarterly dividend, payable on September 29, 2026	CI

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In partnership with

Quotes

Date	Price	Change	Volume
17/09/26	US$13.55	-0.15%	50
16/09/26	US$13.57	-0.12%	0
15/09/26	US$13.58	+0.09%	75
14/09/26	US$13.57	-0.40%	58,443
11/09/26	US$13.62	+0.77%	20,864

Delayed Quote Swiss Exchange

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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