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Fidelity US Quality Income ETF logo

Fidelity US Quality Income ETF

ETF
ETF
ISIN: IE00BYXVGX24
Ticker: FUSD
IE00BYXVGX24
FUSD

Price

Price

Data

TER

 0.25%

Fund Volume

 $1.19B

Asset Class

 Other

Distributing

 Yes

Replication Method

 Physical Full

Region

 Other

Country Based

 Ireland

Issuer

 Fidelity

Historical dividends and forecast

All dividend data

Fidelity US Quality Income ETF has so far distributed $0.145 in 2024. The next dividend will be paid on 29.11.2024

$0.166

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    94.5%

  • 🇨🇭

    Switzerland
    1.87%

  • 🇬🇧

    United Kingdom
    1.68%

  • 🇮🇪

    Ireland
    0.78%

  • 🏳️

    Other
    0.62%

  • 🇳🇱

    Netherlands
    0.55%

Sector Breakdown

  • Information Technology
    41.65%
  • Consumer Discretionary
    12.62%
  • Health Care
    11.23%
  • Financials
    10.49%
  • Consumer Staples
    6.84%
  • Industrials
    6.1%
  • Other
    3.43%
  • Energy
    2.66%
  • Materials
    2.51%
  • Utilities
    2.47%

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 $1.19B. 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 29.11.2024, 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
$10.90$11.11
52W span
$8.832$11.19

Information

The fund aims 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. The Index is designed to reflect the performance of stocks of large and mid-capitalisation dividend paying US companies that exhibit quality fundamental characteristics. The Index comprises the equity securities of the relevant companies. The fund will aim to replicate the Index by holding all of the Index Securities in a similar proportion to their weighting in the Index

Identifier

ISIN

IE00BYXVGX24

Primary Ticker

FUSD

Knockouts

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