Fidelity US Quality Income UCITS ETF - Acc - USD Stock

ETF

FUSA

IE00BYXVGY31

OTC Markets Traded

Market Closed - CBOE Other stock markets 11:30:00 2026-08-11 EDT			5-day change	1st Jan Change
16.98 ^USD	0.00%		+4.46%	+14.38%

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

Chart: Fidelity US Quality Income UCITS ETF - Acc - USD

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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 - Acc - 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	218.80USD	+0.57%	+17.21%	6.93%
APPLE INC.	306.53USD	-0.56%	+12.86%	6.34%
ALPHABET INC.	350.03USD	-2.09%	+11.77%	5.44%
MICROSOFT CORPORATION	500.93USD	-1.01%	+3.83%	4.76%
BROADCOM INC.	419.04USD	-0.80%	+21.13%	2.66%
META PLATFORMS, INC.	603.76USD	+1.49%	-8.26%	2.62%
JPMORGAN CHASE & CO.	361.47USD	+0.47%	+11.96%	1.86%
ELI LILLY AND COMPANY	1,223.28USD	-0.70%	+13.89%	1.72%
VISA, INC.	363.42USD	+0.77%	+3.71%	1.43%

See all (100)

All the latest ETF news

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Quotes 5-day view

Date	Price	Change
26-08-11	US$16.99	0.00%
26-08-10	US$16.99	0.00%
26-08-07	US$16.99	0.00%
26-08-06	US$16.99	+4.46%
26-08-05	US$16.26	0.00%

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Last update August 11, 2026 at 11:30 am

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ETF Ratings

Description

	IE00BYXVGY31
Total Expense Ratio	0.25%
Asset Class	Stocks
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	Capitalisation
Replication Method	Physique
Jurisdiction	Ireland
Fund Structure	Irish Collective Asset-management Vehicle
Date of creation	2017-03-26
Geographical Focus	United States