Fidelity US Quality Income ETF
ETF
ETF
ISIN: IE00BYXVGY31
Ticker: FUSA
IE00BYXVGY31
FUSA
Price
Price
Data
TER
0.25%Fund Volume
$1.19BAsset Class
OtherDistributing
NoReplication Method
Physical FullRegion
OtherCountry Based
IrelandIssuer
FidelityRegion Breakdown
🇺🇸
USA94.5%🇨🇭
Switzerland1.87%🇬🇧
United Kingdom1.68%🇮🇪
Ireland0.78%🏳️
Other0.62%🇳🇱
Netherlands0.55%
Sector Breakdown
- Information Technology41.65%
- Consumer Discretionary12.62%
- Health Care11.23%
- Financials10.49%
- Consumer Staples6.84%
- Industrials6.1%
- Other3.43%
- Energy2.66%
- Materials2.51%
- Utilities2.47%
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 Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
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
$13.05$13.24
52W span
$10.29$13.22
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
IE00BYXVGY31
Primary Ticker
FUSA