ETF overview
This fund is designed to offer investors a comprehensive total return, comprising both capital growth and income generated, which aims to replicate the performance of the Fidelity US Quality Income Index, prior to the deduction of any associated fees and expenses. For a full explanation of its detailed objectives, please consult the Key Information Document (KID) and the Prospectus.
Fund facts
- Expense ratio
- 0.25%
- Fund assets
- 2.09B USD (all share classes)
- Issuer
- Fidelity
- Inception date
- Mar 27, 2017
- Number of holdings
- 102
Breakdown
Holdings (102)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA | NVDA | 7.70% |
| APPLE | AAPL | 7.58% |
| MICROSOFT | MSFT | 5.90% |
| ALPHABET A | GOOGL | 5.46% |
| META PLATFORMS A | META | 2.64% |
| BROADCOM | AVGO | 2.51% |
| JPMORGAN CHASE | JPM | 1.94% |
| ELI LILLY | LLY | 1.89% |
| VISA | V | 1.66% |
| EXXONMOBIL HOLDINGS | XOM | 1.53% |
| and 89 more | ||
Similar ETFs
- Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)FGQP.L · Overlap 62% · Expense ratio 0.45%
- L&G US Equity UCITS ETFLGUS.L · Overlap 52% · Expense ratio 0.05%
- Fidelity US Equity Research Enhanced UCITS ETF ACC-USDFUSR.L · Overlap 52% · Expense ratio 0.20%
- iShares S&P 500 EUR Hedged UCITS ETF (Acc)IUSE.L · Overlap 52% · Expense ratio 0.20%
- iShares Core S&P 500 UCITS ETF (Acc)CSPX.L · Overlap 51% · Expense ratio 0.07%
- iShares MSCI USA CTB Enhanced ESG UCITS ETFEEDS.L · Overlap 51% · Expense ratio 0.07%
- Xtrackers S&P 500 UCITS ETF 4CXDPU.L · Overlap 51% · Expense ratio 0.03%
- State Street SPDR S&P 500 UCITS ETF (Acc)SPYL.L · Overlap 51% · Expense ratio 0.03%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Fidelity US Quality Income UCITS ETF INC-USD (FUSD.L)
- Expense ratio
- 0.25%
- Fund assets
- 2.09B USD (all share classes)
- Issuer
- Fidelity
- Inception date
- Mar 27, 2017
- Number of holdings
- 102
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA | NVDA | 7.70% |
| APPLE | AAPL | 7.58% |
| MICROSOFT | MSFT | 5.90% |
| ALPHABET A | GOOGL | 5.46% |
| META PLATFORMS A | META | 2.64% |
| BROADCOM | AVGO | 2.51% |
| JPMORGAN CHASE | JPM | 1.94% |
| ELI LILLY | LLY | 1.89% |
| VISA | V | 1.66% |
| EXXONMOBIL HOLDINGS | XOM | 1.53% |
| and 89 more | ||
This fund is designed to offer investors a comprehensive total return, comprising both capital growth and income generated, which aims to replicate the performance of the Fidelity US Quality Income Index, prior to the deduction of any associated fees and expenses. For a full explanation of its detailed objectives, please consult the Key Information Document (KID) and the Prospectus.
- Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)FGQP.L · Overlap 62% · Expense ratio 0.45%
- L&G US Equity UCITS ETFLGUS.L · Overlap 52% · Expense ratio 0.05%
- Fidelity US Equity Research Enhanced UCITS ETF ACC-USDFUSR.L · Overlap 52% · Expense ratio 0.20%
- iShares S&P 500 EUR Hedged UCITS ETF (Acc)IUSE.L · Overlap 52% · Expense ratio 0.20%
- iShares Core S&P 500 UCITS ETF (Acc)CSPX.L · Overlap 51% · Expense ratio 0.07%
- iShares MSCI USA CTB Enhanced ESG UCITS ETFEEDS.L · Overlap 51% · Expense ratio 0.07%
- Xtrackers S&P 500 UCITS ETF 4CXDPU.L · Overlap 51% · Expense ratio 0.03%
- State Street SPDR S&P 500 UCITS ETF (Acc)SPYL.L · Overlap 51% · Expense ratio 0.03%
Overlap is the share of assets the two funds hold in common.
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