AUM$1.71B
Expense Ratio0.25%
NAV$12.19
Holdings—
InceptionMar 27, 2017
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.25%AUM
$1.71BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.94% |
| Financial Services | 12.35% |
| Healthcare | 10.21% |
| Communication Services | 9.84% |
| Consumer Cyclical | 9.64% |
| Industrials | 8.63% |
| Consumer Defensive | 4.84% |
| Energy | 3.60% |
| Utilities | 2.31% |
| Basic Materials | 2.25% |
| Real Estate | 2.22% |
| Cash & Others | 0.18% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.27% |
| Ireland | 1.81% |
| United Kingdom | 0.95% |
| Switzerland | 0.82% |
| Other | 0.15% |
Fund Information
- Issuer
- Fidelity
- Category
- Technology
- Inception Date
- Mar 27, 2017
- Description
- 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 full details of the objectives please refer to the Key Information Document (KID)and the Prospectus.
Similar ETFs
The Fidelity US Quality Income UCITS ETF INC-USD (FUSD.L) is an exchange-traded fund issued by Fidelity that launched on Mar 27, 2017. It currently manages $1.71B in assets under management. The fund charges an expense ratio of 0.25%. It falls under the Technology category.
Top 10 holdings represent 36.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 7.43% | 703,309 | $129.0M |
| 2 | AAPL.MX | APPLE | 6.37% | 24,266 | $110.6M |
| 3 | GOOGL | ALPHABET A | 5.49% | 313,461 | $95.4M |
| 4 | 4338.HK | MICROSOFT | 5.05% | 54,874 | $87.8M |
| 5 | 0YXG.L | BROADCOM | 2.90% | 149,879 | $50.4M |
| 6 | META | META PLATFORMS A | 2.68% | 72,732 | $46.5M |
| 7 | 0Q1F.L | JPMORGAN CHASE | 1.82% | 111,879 | $31.7M |
| 8 | LLY | ELI LILLY | 1.66% | 29,466 | $28.8M |
| 9 | XOM.MX | EXXON MOBIL | 1.48% | 9,283 | $25.7M |
| 10 | V | VISA | 1.42% | 80,506 | $24.7M |
| 11 | JNJ | JOHNSON & JOHNSON | 1.42% | 101,030 | $24.6M |
| 12 | CAT.SW | CATERPILLAR | 1.26% | 39,272 | $21.9M |
| 13 | PG | PROCTER & GAMBLE | 1.18% | 136,680 | $20.6M |
| 14 | KO | COCA-COLA | 1.13% | 252,436 | $19.6M |
| 15 | HD | HOME DEPOT | 1.12% | 57,294 | $19.4M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FUSD.L | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.25% | 0.67% |
| AUM | $1.71B | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | — | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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