Fidelity US Quality Income ETF
ETF
ETF
ISIN: IE00BYXVGX24
Ticker: FUSD
IE00BYXVGX24
FUSD
Price
Price
CHART BY
Data
TER
- 0.25%
Fund Volume
- $1.27B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.S.
Country Based
- Ireland
Issuer
- Fidelity
Historical dividends and forecast
The next dividend will be paid on 28.02.2025
$0.166
CHART BY
Industry Breakdown
- Semiconductors11.38%
- Packaged Software9.69%
- Telecommunications Equipment9.55%
- Major Pharmaceuticals6.3%
- Household/ Personal Care3.22%
- Miscellaneous Commercial Services3.1%
- Major Banks2.56%
- Investment Managers2.48%
- Home Improvement Chains2.47%
- Electric Utilities2.44%
- Restaurants2.43%
- Regional Banks2.29%
- Integrated Oil1.99%
- Medical Specialties1.87%
Sector Breakdown
- Information Technology33.63%
- Financials16.77%
- Health Care11.34%
- Consumer Staples7.91%
- Industrials7.47%
- Consumer services5.63%
- Consumer Discretionary4.01%
- Communication Services2.83%
- Energy2.82%
- Business services2.5%
- Materials2.46%
- Utilities2.44%
- Other0.19%
Region Breakdown
🇺🇸
USA95.07%🇨🇭
Switzerland1.87%🇬🇧
United Kingdom1.58%🇮🇪
Ireland0.8%🇳🇱
Netherlands0.5%🏳️
Other0.18%
Frequently asked questions
What is the Total Expense Ratio (TER) of Fidelity US Quality Income ETF?
The total expense ratio (TER) of Fidelity US Quality Income ETF is 0.25%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Fidelity US Quality Income ETF?
Fidelity US Quality Income ETF has a fund volume of $1.27B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Fidelity US Quality Income ETF paying dividends?
Fidelity US Quality Income ETF is a Distributing ETF. It distributes dividends to investors. The next payment is scheduled for 28.02.2025, with an expected amount of $0.05.
What is the replication method used by Fidelity US Quality Income ETF?
Fidelity US Quality Income ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Fidelity US Quality Income ETF domiciled?
Fidelity US Quality Income ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $10.92$11.15
- 52W span
- $9.479$11.34
Information
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.
Identifier
- ISIN
- IE00BYXVGX24
- Primary Ticker
- FUSD
Knockouts
Finance data from FactSet