FIDELITY US QUALITY INCOME UCITS ETF ACC HEDGED - EUR

Fidelity US Quality Income UCITS ETF ACC Hedged - EUR Stock

FUSU

IE00BYV1Y969

Market Closed - Xetra 11:36:03 2026-11-02 EST			5-day change	1st Jan Change
12.31 ^EUR	+0.36%		-0.24%	+10.31%

24-08-07	Fidelity UCITS SICAV - Fidelity US Quality Income UCITS ETF announces Quarterly dividend, payable on August 22, 2024	CI
20-11-12	Fidelity UCITS SICAV - Fidelity US Quality Income UCITS ETF Announces Dividend, Payable on 27 November 2020	CI

Main features

	IE00BYV1Y969	Fees	0.3%	Dividend Policy	Market Cap
Currency	EUR	AuM (CAD)	224M	Replication Method	Direct (Physical)
Number of securities	110	AuM evolution	-	Date of creation	2017-11-19

Chart: Fidelity US Quality Income UCITS ETF ACC Hedged - EUR

XetraEUR

Markets		Quality
Deutsche Boerse AG	FUSU	Delayed
Xetra	FUSU	Delayed
Tradegate	FUSU	Real-time
Borsa Italiana	FUSU	Real-time
Börse Stuttgart	FUSU	Delayed
Boerse Muenchen	FUSU	Real-time
CBOE		Real-time
CBOE		Real-time
CBOE		Real-time

Dynamic Chart

Top Holdings

Name	Indicative Price	Change	Weight
CHUBB LIMITED	368.98USD	+1.33%	-
KIMBERLY-CLARK CORPORATION	108.25USD	+0.29%	-
THE NEW YORK TIMES COMPANY	69.96USD	-0.30%	-
MONOLITHIC POWER SYSTEMS, INC.	1,243.95USD	+2.67%	-
MICROSOFT CORPORATION	507.12USD	-2.83%	-
METLIFE, INC.	100.94USD	+0.92%	-
LOWE'S COMPANIES, INC.	218.15USD	+4.34%	-
LAM RESEARCH CORPORATION	227.56USD	-4.83%	-
KONTOOR BRANDS, INC.	77.30USD	+4.11%	-
KENVUE INC.	19.31USD	-1.28%	-

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Economic news

	Is French Debt Still Sustainable?	11-02
	Lagarde Heads for the Exit, Tech Loses Its Footing	11-02
	Despite the Crisis, French Leather Goods Industry Refuses to Give in to Pessimism	11-02
	Wall Street Picks Up the Pieces	11-02
	Semiconductors: Valuations Return to Crisis Levels	11-02
	What if the best AI trade was a German software company from the 1970s?	11-02
	Wall Street on edge ahead of the midterms	11-02
	The bill could be steep	10-30
	The bill could be steep	10-30
	The bill could be steep	10-30

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In partnership with

Investment objective

Asset Classes	Stocks
Geographical Focus	United States
Theme and Sector	-

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.

Quotes

Date	Price	Change	Volume
26-11-02	€12.31	+0.36%	22
26-10-30	€12.26	-0.63%	0
26-10-29	€12.34	+0.03%	0
26-10-28	€12.34	-0.05%	0
26-10-27	€12.34	+0.05%	148

Delayed Quote Xetra

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