Fidelity US Quality Income UCITS ETF EUR Hedged Acc (FUSU.DE)
ETF overview
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 returnofthe Fidelity US Quality Income Index. For currency hedged share classes, the return will be hedged to the base currency of the relevant share class. For full details of the objectives please refer to the Key Information Document (KID)and the Prospectus.
Fund facts
- Expense ratio
- 0.30%
- Fund assets
- 2.35B USD (all share classes)
- Issuer
- Fidelity
- Inception date
- Nov 20, 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 EUR Hedged Acc (FUSU.DE)
- Expense ratio
- 0.30%
- Fund assets
- 2.35B USD (all share classes)
- Issuer
- Fidelity
- Inception date
- Nov 20, 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 | ||
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 returnofthe Fidelity US Quality Income Index. For currency hedged share classes, the return will be hedged to the base currency of the relevant share class. For full details of the objectives please refer to 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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